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CIK: 0002022076
Total reported value
$194.5M
$194.5M
86 檔
31.3%
In Q3 2025, Councilmark Asset Management, LLC's U.S. equity holdings reached a combined market value of $194.5M, distributed across 86 disclosed stock positions.
In Q3 2025, Councilmark Asset Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.76% | +1.15% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | +1.72% | -1.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | -0.44% | +85.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.26% | -0.16% | -0.27% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.51% | -0.19% | -1.39% | |
| 6 | ✓ | Stock-Other | 4.33% | — | -0.74% | ||
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.24% | +0.34% | -0.05% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.84% | -0.67% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.62% | -0.39% | -0.24% | |
| 10 | ✓ | Stock-Other | 3.29% | — | -0.55% | ||
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | -0.05% | -0.07% | |
| 12 | ✓ | Stock-Other | 2.39% | — | — | ||
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.04% | -0.21% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -0.30% | -0.23% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | +0.25% | -0.35% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.63% | -0.06% | -0.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.02% | -9.71% | |
| 18 | ✓ | Stock-Other | 1.50% | — | — | ||
| 19 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.08% | -0.27% | |
| 20 | ✓ | Stock-Other | 1.27% | — | — | ||
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.21% | -0.23% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.20% | +0.24% | -8.88% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.15% | +0.07% | -0.85% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.05% | -8.57% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.03% | -0.04% | — | |
| 26 | ✓ | Stock-Other | 0.96% | — | — | ||
| 27 | ✓ | Stock-Other | 0.92% | — | -14.15% | ||
| 28 | ✓ | Stock-Other | 0.88% | — | +0.19% | ||
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.03% | -10.31% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.14% | -0.54% | |
| 32 | ✓ | Stock-Other | 0.80% | — | — | ||
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.02% | -10.75% | |
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | +0.03% | -0.10% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +0.10% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.04% | — | |
| 37 | ✓ | Stock-Other | 0.56% | — | — | ||
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | -0.06% | — | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.47% | — | -12.18% | |
| 40 | ✓ | Stock-Other | 0.45% | — | — | ||
| 41 | ✓ | Stock-Other | 0.45% | — | -14.66% | ||
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.41% | -0.26% | -19.77% | |
| 44 | ✓ | Stock-Other | 0.41% | — | — | ||
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | -0.15% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.03% | — | |
| 47 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | Stock-Other | 0.38% | — | — | ||
| 49 | ✓ | Stock-Other | 0.37% | — | -23.44% | ||
| 50 | ✓ | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +3.2% | +85.24% | Add |
| 2 | ORCL | Oracle CORP | +1.8% | -1.39% | Trim |
| 3 | ✓ | +1.1% | -0.74% | Trim | |
| 4 | MSFT | Microsoft CORP | +1.1% | -1.09% | Trim |
| 5 | ✓ | +0.8% | -0.55% | Trim | |
| 6 | CCJ | Cameco CORP | +0.5% | — | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.38% | Trim |
| 8 | ✓ | +0.1% | — | Add | |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | LECO | Lincoln Electric Holdings | +0.1% | — | Add |
| 12 | HWKN | Hawkins Inc | +0.1% | — | Unchanged |
| 13 | LH | Labcorp Holdings Inc | 0% | -0.85% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.07% | Trim |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Add |
| 18 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 19 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | INTC | Intel CORP | — | -19.77% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +0.10% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 30 | CF | Cf Industries Holdings Inc | 0% | -0.10% | Add |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | SO | Southern Co/the | 0% | — | Unchanged |
| 33 | ✓ | 0% | -8.22% | Trim | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | IAK | Ishares U.s. Insurance ETF | 0% | — | Unchanged |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | -20.99% | Trim |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | -0.1% | — | Unchanged | |
| 41 | WMT | Walmart Inc | -0.1% | -0.24% | Trim |
| 42 | SLB | Slb LTD | -0.1% | +2.77% | Add |
| 43 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 44 | ✓ | -0.1% | — | Unchanged | |
| 45 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 46 | ✓ | -0.1% | +0.19% | Add | |
| 47 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 48 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | Add |
| 49 | YELP | Yelp Inc | -0.1% | -15.86% | Trim |
| 50 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 86 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VIG) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASHTY
市值: $665.9K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $524.0K
During Q3 2025, Councilmark Asset Management, LLC's top holdings by market value included AAPL (9.8%)、MSFT (8.1%)、VIG (7.3%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q3 2025, Councilmark Asset Management, LLC made 64 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 34 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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