13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002022076-26-000001
Total Value
$178.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 65,876 | $17.9M | 10.02% |
| 2 | Vanguard Dividend Appreciation | 921908844 | 78,040 | $17.2M | 9.59% |
| 3 | Microsoft Corp. | MSFT | 26,420 | $12.8M | 7.15% |
| 4 | Alphabet, Inc. - Cl A | GOOG | 30,707 | $9.6M | 5.37% |
| 5 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,069 | $9.1M | 5.08% |
| 6 | McKesson Corp. | MCK | 9,345 | $7.7M | 4.29% |
| 7 | Alphabet, Inc. - Cl C | GOOG | 23,204 | $7.3M | 4.07% |
| 8 | Walmart Inc. | WMT | 59,607 | $6.6M | 3.71% |
| 9 | Home Depot, Inc. | HD | 16,382 | $5.6M | 3.15% |
| 10 | Oracle Corp. | ORCL-PD | 26,892 | $5.2M | 2.93% |
| 11 | Vanguard Total Stock Market ET | 922908769 | 14,559 | $4.9M | 2.73% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $4.3M | 2.38% |
| 13 | Cisco Systems, Inc. | CSCO | 43,315 | $3.3M | 1.87% |
| 14 | Philip Morris Int'l Inc. | 718172109 | 20,438 | $3.3M | 1.83% |
| 15 | Amgen, Inc. | AMGN | 9,973 | $3.3M | 1.83% |
| 16 | BNY Mellon Corp. | 064058100 | 25,689 | $3.0M | 1.67% |
| 17 | Johnson & Johnson | JNJ | 14,084 | $2.9M | 1.63% |
| 18 | AbbVie Inc. | ABBV | 11,117 | $2.5M | 1.42% |
| 19 | Accenture PLC - Cl A | ACN | 8,387 | $2.3M | 1.26% |
| 20 | Cameco Corp. | CCJ | 24,585 | $2.2M | 1.26% |
| 21 | Progressive Corp. | 743315103 | 8,967 | $2.0M | 1.14% |
| 22 | Meta Platforms, Inc. - Cl A | META | 2,995 | $2.0M | 1.11% |
| 23 | The Walt Disney Co. | 254687106 | 16,961 | $1.9M | 1.08% |
| 24 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,545 | $1.8M | 1.01% |
| 25 | Labcorp Holdings | LH | 6,933 | $1.7M | 0.97% |
| 26 | J.P. Morgan Chase & Co. | VYLD | 5,293 | $1.7M | 0.95% |
| 27 | Alimentation Couche-Tard Inc. | 01626p148 | 28,525 | $1.6M | 0.87% |
| 28 | Exxon Mobil Corp. | XOM | 12,810 | $1.5M | 0.86% |
| 29 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.5M | 0.86% |
| 30 | ConocoPhillips | COP | 16,297 | $1.5M | 0.85% |
| 31 | The Procter & Gamble Co. | 742718109 | 9,534 | $1.4M | 0.76% |
| 32 | Union Pacific Corp. | UNP | 5,740 | $1.3M | 0.74% |
| 33 | NVR, Inc. | NVR | 171 | $1.2M | 0.70% |
| 34 | CF Industries Hldgs, Inc. | 125269100 | 14,624 | $1.1M | 0.63% |
| 35 | Amazon.com, Inc. | AMZN | 4,846 | $1.1M | 0.63% |
| 36 | Bank of America Corp. | 060505104 | 19,814 | $1.1M | 0.61% |
| 37 | Select Sector SPDR - Technolog | 81369y803 | 6,940 | $999,152 | 0.56% |
| 38 | Eli Lilly & Co. | LLY | 887 | $953,241 | 0.53% |
| 39 | Fomento Economico Mexicano, S. | 344419106 | 8,755 | $884,868 | 0.49% |
| 40 | Omnicom Group Inc. | OMC | 9,891 | $798,698 | 0.45% |
| 41 | Intel Corp. | INTC | 21,178 | $781,451 | 0.44% |
| 42 | Capital One Financial Corp. | COF-PN | 3,128 | $758,102 | 0.42% |
| 43 | Fair Isaac Corp. | FICO | 448 | $757,398 | 0.42% |
| 44 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $754,800 | 0.42% |
| 45 | Costco Wholesale Corp. | COST | 855 | $737,301 | 0.41% |
| 46 | Ashtead Group plc | 045055209 | 9,820 | $694,667 | 0.39% |
| 47 | Coca-Cola Co. | KO | 9,502 | $664,285 | 0.37% |
| 48 | Diageo, plc | DGEAF | 7,655 | $660,397 | 0.37% |
| 49 | Select Sector SPDR - Consumer | 81369y407 | 5,400 | $644,814 | 0.36% |
| 50 | PepsiCo, Inc. | PEP | 4,274 | $613,404 | 0.34% |
| 51 | McDonald's Corp. | MCD | 1,980 | $605,147 | 0.34% |
| 52 | Verizon Communications, Inc. | VZ | 14,696 | $598,568 | 0.33% |
| 53 | Pinnacle Financial Partners, I | PNFP-PA | 6,140 | $585,817 | 0.33% |
| 54 | FedEx Corp. | FDX | 1,967 | $568,188 | 0.32% |
| 55 | Shell PLC - ADR | RYDAF | 7,355 | $540,445 | 0.30% |
| 56 | Invesco QQQ Trust | IVZ | 850 | $522,163 | 0.29% |
| 57 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $475,238 | 0.27% |
| 58 | Altria Group, Inc. | MO | 7,966 | $459,320 | 0.26% |
| 59 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $449,420 | 0.25% |
| 60 | Trane Technologies PLC | TT | 1,150 | $447,580 | 0.25% |
| 61 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $447,336 | 0.25% |
| 62 | Comcast Corp. Cl A | CCZ | 14,877 | $444,674 | 0.25% |
| 63 | Nestle SA | 641069406 | 4,397 | $434,336 | 0.24% |
| 64 | Chubb Ltd. | CB | 1,339 | $417,929 | 0.23% |
| 65 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $411,068 | 0.23% |
| 66 | Manulife Financial Corp. | MNUPF | 10,886 | $394,944 | 0.22% |
| 67 | Kimberly-Clark Corp. | KMB | 3,820 | $385,400 | 0.22% |
| 68 | CECO Environmental Corp. | CECO | 6,050 | $362,092 | 0.20% |
| 69 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $338,794 | 0.19% |
| 70 | SPDR Dow Jones Industrial ETF | DIA | 650 | $312,370 | 0.17% |
| 71 | Schlumberger Ltd. | SLB | 8,060 | $309,343 | 0.17% |
| 72 | Truist Financial Corp. | TFC-PR | 6,142 | $302,248 | 0.17% |
| 73 | Schwab U.S. Broad Market ETF | 808524102 | 10,500 | $275,415 | 0.15% |
| 74 | Hawkins, Inc. | HWKN | 1,930 | $274,176 | 0.15% |
| 75 | Builders FirstSource, Inc. | BLDR | 2,655 | $273,173 | 0.15% |
| 76 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $263,160 | 0.15% |
| 77 | Southern Co. | SOMN | 2,883 | $251,398 | 0.14% |
| 78 | iShares MSCI ACWI Index Fund | 464288240 | 3,650 | $245,024 | 0.14% |
| 79 | Visa Inc. | V | 697 | $244,445 | 0.14% |
| 80 | Yelp Inc. | YELP | 7,650 | $232,483 | 0.13% |
| 81 | Atmos Energy Corp. | ATO | 1,355 | $227,139 | 0.13% |
| 82 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $221,244 | 0.12% |
| 83 | Chevron Corp. | CVX | 1,315 | $200,419 | 0.11% |