13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002022076-25-000003
Total Value
$157.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 67,231 | $13.8M | 8.73% |
| 2 | Microsoft Corp. | MSFT | 27,561 | $13.7M | 8.68% |
| 3 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,302 | $8.9M | 5.63% |
| 4 | McKesson Corp. | MCK | 9,580 | $7.0M | 4.44% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 31,685 | $6.5M | 4.11% |
| 6 | Oracle Corp. | ORCL-PD | 28,397 | $6.2M | 3.93% |
| 7 | Home Depot, Inc. | HD | 16,515 | $6.1M | 3.83% |
| 8 | Walmart Inc. | WMT | 61,485 | $6.0M | 3.81% |
| 9 | Alphabet, Inc. - Cl A | GOOG | 31,290 | $5.5M | 3.49% |
| 10 | Vanguard Total Stock Market ET | 922908769 | 14,480 | $4.4M | 2.79% |
| 11 | Alphabet, Inc. - Cl C | GOOG | 23,699 | $4.2M | 2.66% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $3.9M | 2.44% |
| 13 | Philip Morris Int'l Inc. | 718172109 | 20,831 | $3.8M | 2.40% |
| 14 | Cisco Systems, Inc. | CSCO | 44,185 | $3.1M | 1.94% |
| 15 | Amgen, Inc. | AMGN | 10,132 | $2.8M | 1.79% |
| 16 | Accenture PLC - Cl A | ACN | 9,344 | $2.8M | 1.77% |
| 17 | Progressive Corp. | 743315103 | 9,130 | $2.4M | 1.54% |
| 18 | Johnson & Johnson | JNJ | 15,804 | $2.4M | 1.53% |
| 19 | BNY Mellon Corp. | 064058100 | 26,224 | $2.4M | 1.51% |
| 20 | The Walt Disney Co. | 254687106 | 18,776 | $2.3M | 1.47% |
| 21 | Meta Platforms, Inc. - Cl A | META | 3,023 | $2.2M | 1.41% |
| 22 | AbbVie Inc. | ABBV | 11,264 | $2.1M | 1.32% |
| 23 | Cameco Corp. | CCJ | 25,265 | $1.9M | 1.19% |
| 24 | Labcorp Holdings | LH | 7,048 | $1.9M | 1.17% |
| 25 | ConocoPhillips | COP | 19,689 | $1.8M | 1.12% |
| 26 | The Procter & Gamble Co. | 742718109 | 10,719 | $1.7M | 1.08% |
| 27 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,628 | $1.6M | 1.00% |
| 28 | J.P. Morgan Chase & Co. | VYLD | 5,293 | $1.5M | 0.97% |
| 29 | Union Pacific Corp. | UNP | 6,510 | $1.5M | 0.95% |
| 30 | Alimentation Couche-Tard Inc. | 01626p148 | 28,850 | $1.4M | 0.91% |
| 31 | Exxon Mobil Corp. | XOM | 13,035 | $1.4M | 0.89% |
| 32 | CF Industries Hldgs, Inc. | 125269100 | 15,081 | $1.4M | 0.88% |
| 33 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.4M | 0.86% |
| 34 | NVR, Inc. | NVR | 174 | $1.3M | 0.81% |
| 35 | Amazon.com, Inc. | AMZN | 4,872 | $1.1M | 0.68% |
| 36 | Comcast Corp. Cl A | CCZ | 27,286 | $973,837 | 0.62% |
| 37 | Bank of America Corp. | 060505104 | 20,534 | $971,669 | 0.62% |
| 38 | Diageo, plc | DGEAF | 9,549 | $962,921 | 0.61% |
| 39 | Fomento Economico Mexicano, S. | 344419106 | 8,840 | $910,343 | 0.58% |
| 40 | Select Sector SPDR - Technolog | 81369y803 | 3,470 | $878,708 | 0.56% |
| 41 | Pinnacle Financial Partners, I | PNFP-PA | 7,680 | $847,949 | 0.54% |
| 42 | Costco Wholesale Corp. | COST | 855 | $846,399 | 0.54% |
| 43 | Verizon Communications, Inc. | VZ | 19,301 | $835,154 | 0.53% |
| 44 | Fair Isaac Corp. | FICO | 455 | $831,722 | 0.53% |
| 45 | The Interpublic Group of Cos., | INTR | 33,096 | $810,190 | 0.51% |
| 46 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $728,800 | 0.46% |
| 47 | Eli Lilly & Co. | LLY | 887 | $691,443 | 0.44% |
| 48 | Coca-Cola Co. | KO | 9,602 | $679,341 | 0.43% |
| 49 | Capital One Financial Corp. | COF-PN | 3,128 | $665,513 | 0.42% |
| 50 | Ashtead Group plc | 045055100 | 2,480 | $642,221 | 0.41% |
| 51 | Intel Corp. | INTC | 26,808 | $600,489 | 0.38% |
| 52 | Select Sector SPDR - Consumer | 81369y407 | 2,700 | $586,791 | 0.37% |
| 53 | McDonald's Corp. | MCD | 1,980 | $578,497 | 0.37% |
| 54 | PepsiCo, Inc. | PEP | 4,334 | $572,261 | 0.36% |
| 55 | Nestle SA | 641069406 | 5,727 | $568,806 | 0.36% |
| 56 | Charter Communications, Inc. | CHTR | 1,341 | $548,214 | 0.35% |
| 57 | Shell PLC - ADR | RYDAF | 7,775 | $547,438 | 0.35% |
| 58 | Kimberly-Clark Corp. | KMB | 3,970 | $511,812 | 0.32% |
| 59 | Trane Technologies PLC | TT | 1,150 | $503,021 | 0.32% |
| 60 | Invesco QQQ Trust | IVZ | 850 | $468,894 | 0.30% |
| 61 | Altria Group, Inc. | MO | 7,966 | $467,047 | 0.30% |
| 62 | FedEx Corp. | FDX | 2,027 | $460,757 | 0.29% |
| 63 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $437,226 | 0.28% |
| 64 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $418,345 | 0.26% |
| 65 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $412,414 | 0.26% |
| 66 | Chubb Ltd. | CB | 1,387 | $401,842 | 0.25% |
| 67 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $390,928 | 0.25% |
| 68 | Manulife Financial Corp. | MNUPF | 10,886 | $347,917 | 0.22% |
| 69 | Schwab U.S. Broad Market ETF | 808524102 | 13,290 | $316,701 | 0.20% |
| 70 | Yelp Inc. | YELP | 9,175 | $314,427 | 0.20% |
| 71 | Builders FirstSource, Inc. | BLDR | 2,675 | $312,146 | 0.20% |
| 72 | Truist Financial Corp. | TFC-PR | 6,692 | $287,689 | 0.18% |
| 73 | SPDR Dow Jones Industrial ETF | DIA | 650 | $286,422 | 0.18% |
| 74 | Hawkins, Inc. | HWKN | 1,930 | $274,253 | 0.17% |
| 75 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $268,537 | 0.17% |
| 76 | Southern Co. | SOMN | 2,883 | $264,746 | 0.17% |
| 77 | Schlumberger Ltd. | SLB | 7,770 | $262,626 | 0.17% |
| 78 | Visa Inc. | V | 697 | $247,470 | 0.16% |
| 79 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $229,143 | 0.15% |
| 80 | Edgewell Personal Care Co. | EPC | 9,752 | $228,294 | 0.14% |
| 81 | iShares MSCI ACWI Index Fund | 464288240 | 3,650 | $222,431 | 0.14% |
| 82 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $218,497 | 0.14% |
| 83 | Sunrise Communications AG - Cl | SNNRF | 3,819 | $215,964 | 0.14% |
| 84 | Atmos Energy Corp. | ATO | 1,355 | $208,819 | 0.13% |
| 85 | Encompass Health Corp. | EHC | 1,665 | $204,179 | 0.13% |
| 86 | Amdocs Ltd. | DOX | 2,235 | $203,921 | 0.13% |