Councilmark Asset Management, LLC — Q3 2025 13F Holdings

Name: Councilmark Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022076

Total reported value

$174.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.76%	-0.49%	-0.57%
2	MSFT	Microsoft CORP	Stock-Tech	8.09%	-1.55%	-1.09%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.26%	+0.69%	+85.24%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.26%	-0.12%	-0.27%
5	ORCL	Oracle CORP	Stock-Tech	4.51%	-0.67%	-1.39%
6	✓	Alphabet Inc.	Stock-Other	4.33%	-0.33%	-0.74%
7	MCK	Mckesson CORP	Stock-Healthcare	4.24%	+0.32%	-0.05%
8	HD	Home Depot INC	Stock-Consumer Disc	3.84%	-0.06%	—
9	WMT	Walmart INC	Stock-Consumer Staples	3.62%	+0.52%	-0.24%
10	✓	Alphabet Inc.	Stock-Other	3.29%	-0.25%	-0.55%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.72%	-0.05%	-0.07%
12	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.39%	-0.05%	—
13	PM	Philip Morris International	Stock-Consumer Staples	1.93%	+0.11%	-0.21%
14	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	-0.23%
15	AMGN	Amgen INC	Stock-Healthcare	1.63%	+0.18%	-0.35%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.63%	—	-0.38%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.33%	-9.71%
18	✓	AbbVie Inc.	Stock-Other	1.50%	-0.03%	—
19	PGR	Progressive CORP	Stock-Financials	1.29%	-0.12%	-0.27%
20	✓	Meta Platforms, Inc.	Stock-Other	1.27%	-0.12%	—
21	CCJ	Cameco CORP	Stock-Energy	1.21%	+0.27%	—
22	ACN	Accenture plc	Stock-Tech	1.20%	-0.30%	-8.88%
23	LH	Labcorp Holdings INC	Stock-Healthcare	1.15%	+0.09%	-0.85%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.14%	-8.57%
25	LECO	Lincoln Electric Holdings	Stock-Industrials	1.03%	+0.07%	—
26	✓	J P Morgan Chase And Co	Stock-Other	0.96%	-0.06%	—
27	✓	ConocoPhillips	Stock-Other	0.92%	+0.39%	-14.15%
28	✓	Alimentation Couche-tard INC	Stock-Other	0.88%	—	+0.19%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.85%	-0.04%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-10.31%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.39%	-0.54%
32	✓	NVR, Inc.	Stock-Other	0.80%	-0.05%	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-10.75%
34	CF	Cf Industries Holdings INC	Stock-Materials	0.77%	+0.46%	-0.10%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.05%	+0.10%
36	BAC	Bank Of America CORP	Stock-Financials	0.61%	-0.05%	—
37	✓	Select Sector Spdr Tr	Stock-Other	0.56%	-0.03%	—
38	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.50%	+0.07%	—
39	IPG	Interpublic Group Of Cos INC	Stock-Other	0.47%	—	-12.18%
40	✓	Costco Wholesale Corporation	Stock-Other	0.45%	+0.08%	—
41	✓	Diageo plc	Stock-Other	0.45%	-0.04%	-14.66%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
43	INTC	Intel CORP	Stock-Tech	0.41%	+0.09%	-19.77%
44	✓	Pinnacle West Capital Corporation	Stock-Other	0.41%	—	—
45	FICO	Fair Isaac CORP	Stock-Tech	0.39%	-0.15%	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.08%	—
47	ASHTY	Ashtead Group Plc-unspon Adr	Stock-Other	0.38%	—	—
48	✓	Capital One Financial Corporation	Stock-Other	0.38%	-0.09%	—
49	✓	Verizon Communications Inc.	Stock-Other	0.37%	+0.09%	-23.44%
50	✓	Select Sector Spdr Tr	Stock-Other	0.37%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Councilmark Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓	Alphabet Inc.	+1.1%	-0.74%	Trim
4	MSFT	Microsoft CORP	+1.1%	-1.09%	Trim
5	✓	Alphabet Inc.	+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	✓	Meta Platforms, Inc.	+0.1%	—	Add
9	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
10	✓	Select Sector Spdr Tr	+0.1%	—	Unchanged
11	LECO	Lincoln Electric Holdings	+0.1%	—	Add
12	LH	Labcorp Holdings INC	0%	-0.85%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	0%	-0.07%	Trim
14	✓	State Street SPDR S&P 500 ETF Trust	0%	—	Unchanged
15	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
16	BAC	Bank Of America CORP	0%	—	Add
17	WMT	Walmart INC	-0.1%	-0.24%	Trim
18	✓	AbbVie Inc.	-0.1%	—	Trim
19	CSCO	Cisco Systems INC	-0.1%	-0.23%	Trim
20	MCK	Mckesson CORP	-0.1%	-0.05%	Trim
21	NSRGY	Nestle Sa-spons Adr	-0.2%	-23.57%	Trim
22	HD	Home Depot INC	-0.2%	—	Add
23	✓	Verizon Communications Inc.	-0.2%	-23.44%	Trim
24	✓	Pinnacle West Capital Corporation	-0.2%	—	Trim
25	✓	Diageo plc	-0.3%	-14.66%	Trim
26	✓	Comcast Corporation	-0.4%	-33.83%	Trim
27	PG	Procter & Gamble Co/the	-0.4%	-10.31%	Trim
28	AAPL	Apple INC	-0.4%	-0.57%	Trim
29	PGR	Progressive CORP	-0.5%	-0.27%	Trim
30	✓	ConocoPhillips	-0.5%	-14.15%	Trim
31	AMGN	Amgen INC	-0.5%	-0.35%	Trim
32	ACN	Accenture plc	-0.8%	-8.88%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-0.27%	Trim
34	ASHTY	Ashtead Group Plc-unspon Adr	—	NEW	New buy
35	✓	Capital One Financial Corporation	—	NEW	New buy
36	DFSEUR	Discover Financial Services	—	EXIT	Sold out
37	✓	Invesco Qqq Trust	—	NEW	New buy
38	✓	Charter Communications, Inc.	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	✓	Builders Firstsource INC	—	NEW	New buy
41	CECO	Ceco Environmental CORP	—	NEW	New buy
42	✓	Edgewell Pers Care Co	—	EXIT	Sold out
43	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
46	✓	Encompass Health CORP Com	—	NEW	New buy
47	DOX	Amdocs Limited	—	EXIT	Sold out
48	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
49	CPAY	Corpay INC	—	EXIT	Sold out
50	SNREN	Sunrise Communicat-cl A	—	NEW	New buy