Institutional Manager · CIK 0002022076
Councilmark Asset Management, LLC
KNOXVILLE, TN · File #028-24117
Latest AUM
$178.8M
Positions
83
Top-10 Concentration
59.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $138.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 65,876 | $17.9M | 10.77% |
| 2 | Vanguard Dividend Appreciation | 921908844 | 78,040 | $17.2M | 10.31% |
| 3 | Microsoft Corp. | MSFT | 26,420 | $12.8M | 7.68% |
| 4 | Alphabet, Inc. - Cl A | GOOG | 30,707 | $9.6M | 5.78% |
| 5 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,069 | $9.1M | 5.46% |
| 6 | McKesson Corp. | MCK | 9,345 | $7.7M | 4.61% |
| 7 | Alphabet, Inc. - Cl C | GOOG | 23,204 | $7.3M | 4.38% |
| 8 | Walmart Inc. | WMT | 59,607 | $6.6M | 3.99% |
| 9 | Home Depot, Inc. | HD | 16,382 | $5.6M | 3.39% |
| 10 | Oracle Corp. | ORCL-PD | 26,892 | $5.2M | 3.15% |
| 11 | Vanguard Total Stock Market ET | 922908769 | 14,559 | $4.9M | 2.94% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $4.3M | 2.56% |
| 13 | Cisco Systems, Inc. | CSCO | 43,315 | $3.3M | 2.01% |
| 14 | Philip Morris Int'l Inc. | 718172109 | 20,438 | $3.3M | 1.97% |
| 15 | Amgen, Inc. | AMGN | 9,973 | $3.3M | 1.96% |
| 16 | BNY Mellon Corp. | 064058100 | 25,689 | $3.0M | 1.79% |
| 17 | Johnson & Johnson | JNJ | 14,084 | $2.9M | 1.75% |
| 18 | AbbVie Inc. | ABBV | 11,117 | $2.5M | 1.53% |
| 19 | Accenture PLC - Cl A | ACN | 8,387 | $2.3M | 1.35% |
| 20 | Cameco Corp. | CCJ | 24,585 | $2.2M | 1.35% |