Councilmark Asset Management, LLC 13F Holdings

CIK 0002022076 · KNOXVILLE, TN

As of Sep 30, 2025, Councilmark Asset Management, LLC reported 86 positions worth 74.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology66,846 7.0M9.76%
MICROSOFT CORPMSFTTechnology27,261 4.1M8.09%
VANGUARD DIVIDEND APPREC ETFVIG—58,694 2.7M7.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,252$9.2M5.26%
ORACLE CORPORCLTechnology28,002$7.9M4.51%
ALPHABET INCGOOGLCommunication Services31,060$7.6M4.33%
MCKESSON CORPMCKHealthcare9,575$7.4M4.24%
HOME DEPOT INCHDConsumer Cyclical16,515$6.7M3.84%
WALMART INCWMTConsumer Defensive61,335$6.3M3.62%
ALPHABET INCGOOGCommunication Services23,569$5.7M3.29%
VANGUARD TOTAL STOCK MKT ETFVTI—14,470$4.7M2.72%
SPDR S&P 500 ETFSPY—6,245$4.2M2.39%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive20,787$3.4M1.93%
CISCO SYSTEMS INCCSCOTechnology44,085$3.0M1.73%
AMGEN INCAMGNHealthcare10,097$2.8M1.63%
BANK OF NEW YORK MELLON CORPBKFinancial Services26,124$2.8M1.63%
JOHNSON & JOHNSONJNJHealthcare14,269$2.6M1.52%
ABBVIE INCABBVHealthcare11,264$2.6M1.50%
PROGRESSIVE CORPPGRFinancial Services9,105$2.2M1.29%
Meta Platforms, Inc.META—3,023$2.2M1.27%
CAMECO CORPCCOBasic Materials25,265$2.1M1.21%
ACCENTURE PLCACNTechnology8,514$2.1M1.20%
LABCORP HOLDINGS INCLHHealthcare6,988$2.0M1.15%
WALT DISNEY CODISCommunication Services17,166$2.0M1.13%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials7,628 .8M1.03%