13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002022076-25-000006
Total Value
$174.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 66,846 | $17.0M | 9.76% |
| 2 | Microsoft Corp. | MSFT | 27,261 | $14.1M | 8.09% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 58,694 | $12.7M | 7.26% |
| 4 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,252 | $9.2M | 5.26% |
| 5 | Oracle Corp. | ORCL-PD | 28,002 | $7.9M | 4.51% |
| 6 | Alphabet, Inc. - Cl A | GOOG | 31,060 | $7.6M | 4.33% |
| 7 | McKesson Corp. | MCK | 9,575 | $7.4M | 4.24% |
| 8 | Home Depot, Inc. | HD | 16,515 | $6.7M | 3.84% |
| 9 | Walmart Inc. | WMT | 61,335 | $6.3M | 3.62% |
| 10 | Alphabet, Inc. - Cl C | GOOG | 23,569 | $5.7M | 3.29% |
| 11 | Vanguard Total Stock Market ET | 922908769 | 14,470 | $4.7M | 2.72% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $4.2M | 2.39% |
| 13 | Philip Morris Int'l Inc. | 718172109 | 20,787 | $3.4M | 1.93% |
| 14 | Cisco Systems, Inc. | CSCO | 44,085 | $3.0M | 1.73% |
| 15 | Amgen, Inc. | AMGN | 10,097 | $2.8M | 1.63% |
| 16 | BNY Mellon Corp. | 064058100 | 26,124 | $2.8M | 1.63% |
| 17 | Johnson & Johnson | JNJ | 14,269 | $2.6M | 1.52% |
| 18 | AbbVie Inc. | ABBV | 11,264 | $2.6M | 1.50% |
| 19 | Progressive Corp. | 743315103 | 9,105 | $2.2M | 1.29% |
| 20 | Meta Platforms, Inc. - Cl A | META | 3,023 | $2.2M | 1.27% |
| 21 | Cameco Corp. | CCJ | 25,265 | $2.1M | 1.21% |
| 22 | Accenture PLC - Cl A | ACN | 8,514 | $2.1M | 1.20% |
| 23 | Labcorp Holdings | LH | 6,988 | $2.0M | 1.15% |
| 24 | The Walt Disney Co. | 254687106 | 17,166 | $2.0M | 1.13% |
| 25 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,628 | $1.8M | 1.03% |
| 26 | J.P. Morgan Chase & Co. | VYLD | 5,293 | $1.7M | 0.96% |
| 27 | ConocoPhillips | COP | 16,903 | $1.6M | 0.92% |
| 28 | Alimentation Couche-Tard Inc. | 01626p148 | 28,905 | $1.5M | 0.88% |
| 29 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.5M | 0.85% |
| 30 | The Procter & Gamble Co. | 742718109 | 9,614 | $1.5M | 0.85% |
| 31 | Exxon Mobil Corp. | XOM | 12,965 | $1.5M | 0.84% |
| 32 | NVR, Inc. | NVR | 174 | $1.4M | 0.80% |
| 33 | Union Pacific Corp. | UNP | 5,810 | $1.4M | 0.79% |
| 34 | CF Industries Hldgs, Inc. | 125269100 | 15,066 | $1.4M | 0.77% |
| 35 | Amazon.com, Inc. | AMZN | 4,877 | $1.1M | 0.61% |
| 36 | Bank of America Corp. | 060505104 | 20,534 | $1.1M | 0.61% |
| 37 | Select Sector SPDR - Technolog | 81369y803 | 3,470 | $978,054 | 0.56% |
| 38 | Fomento Economico Mexicano, S. | 344419106 | 8,840 | $871,889 | 0.50% |
| 39 | The Interpublic Group of Cos., | INTR | 29,066 | $811,232 | 0.47% |
| 40 | Costco Wholesale Corp. | COST | 855 | $791,414 | 0.45% |
| 41 | Diageo, plc | DGEAF | 8,149 | $777,659 | 0.45% |
| 42 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $754,200 | 0.43% |
| 43 | Intel Corp. | INTC | 21,508 | $721,578 | 0.41% |
| 44 | Pinnacle Financial Partners, I | PNFP-PA | 7,680 | $720,307 | 0.41% |
| 45 | Fair Isaac Corp. | FICO | 455 | $680,921 | 0.39% |
| 46 | Eli Lilly & Co. | LLY | 887 | $676,781 | 0.39% |
| 47 | Ashtead Group plc | 045055100 | 2,480 | $665,880 | 0.38% |
| 48 | Capital One Financial Corp. | COF-PN | 3,128 | $664,950 | 0.38% |
| 49 | Verizon Communications, Inc. | VZ | 14,776 | $649,405 | 0.37% |
| 50 | Select Sector SPDR - Consumer | 81369y407 | 2,700 | $647,028 | 0.37% |
| 51 | Coca-Cola Co. | KO | 9,502 | $630,173 | 0.36% |
| 52 | PepsiCo, Inc. | PEP | 4,334 | $608,667 | 0.35% |
| 53 | McDonald's Corp. | MCD | 1,980 | $601,702 | 0.34% |
| 54 | Comcast Corp. Cl A | CCZ | 18,056 | $567,320 | 0.33% |
| 55 | Shell PLC - ADR | RYDAF | 7,775 | $556,146 | 0.32% |
| 56 | Altria Group, Inc. | MO | 7,966 | $526,234 | 0.30% |
| 57 | Invesco QQQ Trust | IVZ | 850 | $510,314 | 0.29% |
| 58 | Kimberly-Clark Corp. | KMB | 3,935 | $489,278 | 0.28% |
| 59 | Trane Technologies PLC | TT | 1,150 | $485,254 | 0.28% |
| 60 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $478,951 | 0.27% |
| 61 | FedEx Corp. | FDX | 2,027 | $477,987 | 0.27% |
| 62 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $449,806 | 0.26% |
| 63 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $436,972 | 0.25% |
| 64 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $408,709 | 0.23% |
| 65 | Nestle SA | 641069406 | 4,377 | $401,677 | 0.23% |
| 66 | Chubb Ltd. | CB | 1,387 | $391,481 | 0.22% |
| 67 | Hawkins, Inc. | HWKN | 1,930 | $352,650 | 0.20% |
| 68 | Manulife Financial Corp. | MNUPF | 10,886 | $339,099 | 0.19% |
| 69 | Builders FirstSource, Inc. | BLDR | 2,675 | $324,344 | 0.19% |
| 70 | CECO Environmental Corp. | CECO | 6,050 | $309,760 | 0.18% |
| 71 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $305,010 | 0.17% |
| 72 | SPDR Dow Jones Industrial ETF | DIA | 650 | $301,431 | 0.17% |
| 73 | Truist Financial Corp. | TFC-PR | 6,142 | $280,812 | 0.16% |
| 74 | Schlumberger Ltd. | SLB | 7,985 | $274,444 | 0.16% |
| 75 | Southern Co. | SOMN | 2,883 | $273,222 | 0.16% |
| 76 | Schwab U.S. Broad Market ETF | 808524102 | 10,500 | $269,955 | 0.15% |
| 77 | Yelp Inc. | YELP | 7,720 | $240,864 | 0.14% |
| 78 | Visa Inc. | V | 697 | $237,942 | 0.14% |
| 79 | iShares MSCI ACWI Index Fund | 464288240 | 3,650 | $237,286 | 0.14% |
| 80 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $236,589 | 0.14% |
| 81 | Atmos Energy Corp. | ATO | 1,355 | $231,366 | 0.13% |
| 82 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $217,801 | 0.12% |
| 83 | Encompass Health Corp. | EHC | 1,665 | $211,488 | 0.12% |
| 84 | Chevron Corp. | CVX | 1,315 | $204,206 | 0.12% |
| 85 | Select Sector SPDR - Utilities | 81369y886 | 2,330 | $203,199 | 0.12% |
| 86 | Sunrise Communications AG - Cl | SNNRF | 3,409 | $200,381 | 0.11% |