Q4 2025 · 13F-HR
Councilmark Asset Management, LLCholdings as filed
Filed 2026-02-09 · accession 0002022076-26-000001
$178.8M
Reported value
83
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $17.9M | 10.0% | 65,876 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $17.2M | 9.59% | 78,040 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.8M | 7.15% | 26,420 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc. - Cl A | $9.6M | 5.37% | 30,707 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. - Cla | $9.1M | 5.08% | 18,069 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $7.7M | 4.29% | 9,345 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc. - Cl C | $7.3M | 4.07% | 23,204 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $6.6M | 3.71% | 59,607 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $5.6M | 3.15% | 16,382 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $5.2M | 2.93% | 26,892 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.9M | 2.73% | 14,559 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $4.3M | 2.38% | 6,245 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $3.3M | 1.87% | 43,315 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc. | $3.3M | 1.83% | 20,438 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.3M | 1.83% | 9,973 | Common | SOLE |
| 064058100 | BK | BNY Mellon Corp. | $3.0M | 1.67% | 25,689 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 1.63% | 14,084 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2.5M | 1.42% | 11,117 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC - Cl A | $2.3M | 1.26% | 8,387 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $2.2M | 1.26% | 24,585 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $2.0M | 1.14% | 8,967 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. - Cl A | $2.0M | 1.11% | 2,995 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.9M | 1.08% | 16,961 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Hldgs, Inc. | $1.8M | 1.01% | 7,545 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $1.7M | 0.97% | 6,933 | Common | SOLE |
| 46625h100 | — | J.P. Morgan Chase & Co. | $1.7M | 0.95% | 5,293 | Common | SOLE |
| 01626p148 | — | Alimentation Couche-Tard Inc. | $1.6M | 0.87% | 28,525 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.5M | 0.86% | 12,810 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index Fund | $1.5M | 0.86% | 4,475 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.5M | 0.85% | 16,297 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.4M | 0.76% | 9,534 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.3M | 0.74% | 5,740 | Common | SOLE |
| 62944t105 | — | NVR, Inc. | $1.2M | 0.70% | 171 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs, Inc. | $1.1M | 0.63% | 14,624 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.1M | 0.63% | 4,846 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $1.1M | 0.61% | 19,814 | Common | SOLE |
| 81369y803 | — | Select Sector SPDR - Technolog | $999,152 | 0.56% | 6,940 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $953,241 | 0.53% | 887 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano, S. | $884,868 | 0.49% | 8,755 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $798,698 | 0.45% | 9,891 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $781,451 | 0.44% | 21,178 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp. | $758,102 | 0.42% | 3,128 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $757,398 | 0.42% | 448 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. - Cla | $754,800 | 0.42% | 1 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp. | $737,301 | 0.41% | 855 | Common | SOLE |
| 045055209 | ASHGY | Ashtead Group plc | $694,667 | 0.39% | 9,820 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $664,285 | 0.37% | 9,502 | Common | SOLE |
| 25243q205 | — | Diageo, plc | $660,397 | 0.37% | 7,655 | Common | SOLE |
| 81369y407 | — | Select Sector SPDR - Consumer | $644,814 | 0.36% | 5,400 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $613,404 | 0.34% | 4,274 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $605,147 | 0.34% | 1,980 | Common | SOLE |
| 92343v104 | — | Verizon Communications, Inc. | $598,568 | 0.33% | 14,696 | Common | SOLE |
| 72346q104 | — | Pinnacle Financial Partners, I | $585,817 | 0.33% | 6,140 | Common | SOLE |
| 31428x106 | — | FedEx Corp. | $568,188 | 0.32% | 1,967 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $540,445 | 0.30% | 7,355 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $522,163 | 0.29% | 850 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $475,238 | 0.27% | 8,840 | Common | SOLE |
| 02209s103 | — | Altria Group, Inc. | $459,320 | 0.26% | 7,966 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $449,420 | 0.25% | 4,680 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $447,580 | 0.25% | 1,150 | Common | SOLE |
| 81369y852 | — | Select Sector SPDR - Communica | $447,336 | 0.25% | 3,800 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $444,674 | 0.25% | 14,877 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $434,336 | 0.24% | 4,397 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $417,929 | 0.23% | 1,339 | Common | SOLE |
| 81369y704 | — | Select Sector SPDR - Industria | $411,068 | 0.23% | 2,650 | Common | SOLE |
| 56501r106 | — | Manulife Financial Corp. | $394,944 | 0.22% | 10,886 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $385,400 | 0.22% | 3,820 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $362,092 | 0.20% | 6,050 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $338,794 | 0.19% | 1,125 | Common | SOLE |
| 78467x109 | — | SPDR Dow Jones Industrial ETF | $312,370 | 0.17% | 650 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $309,343 | 0.17% | 8,060 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp. | $302,248 | 0.17% | 6,142 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $275,415 | 0.15% | 10,500 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $274,176 | 0.15% | 1,930 | Common | SOLE |
| 12008r107 | — | Builders FirstSource, Inc. | $273,173 | 0.15% | 2,655 | Common | SOLE |
| 81369y209 | — | Select Sector SPDR - Health Ca | $263,160 | 0.15% | 1,700 | Common | SOLE |
| 842587107 | SO | Southern Co. | $251,398 | 0.14% | 2,883 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Index Fund | $245,024 | 0.14% | 3,650 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $244,445 | 0.14% | 697 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $232,483 | 0.13% | 7,650 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $227,139 | 0.13% | 1,355 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $221,244 | 0.12% | 1,625 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $200,419 | 0.11% | 1,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.