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CIK: 0002022076
Total reported value
$194.5M
$194.5M
83 檔
34.2%
According to the latest 13F quarterly dataset, Councilmark Asset Management, LLC managed an equity portfolio of $194.5M at the end of Q4 2025, spanning 83 distinct U.S. exchange-listed positions.
In Q4 2025, Councilmark Asset Management, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.02% | +1.15% | -1.45% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.59% | -0.44% | +32.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | +1.72% | -3.08% | |
| 4 | ✓ | Stock-Other | 5.37% | — | -1.14% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.16% | -1.00% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.29% | +0.34% | -2.40% | |
| 7 | ✓ | Stock-Other | 4.07% | — | -1.55% | ||
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.71% | -0.39% | -2.82% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.67% | -0.81% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.93% | -0.19% | -3.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | -0.05% | +0.62% | |
| 12 | ✓ | Stock-Other | 2.38% | — | — | ||
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | -0.30% | -1.75% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | +0.04% | -1.68% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.83% | +0.25% | -1.23% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | -0.06% | -1.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.02% | -1.30% | |
| 18 | ✓ | Stock-Other | 1.42% | — | -1.30% | ||
| 19 | ACN | Accenture plc | Stock-Tech | 1.26% | +0.24% | -1.49% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.26% | -0.23% | -2.69% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.08% | -1.52% | |
| 22 | ✓ | Stock-Other | 1.11% | — | -0.93% | ||
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.05% | -1.19% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.01% | -0.04% | -1.09% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | +0.07% | -0.79% | |
| 26 | ✓ | Stock-Other | 0.95% | — | — | ||
| 27 | ✓ | Stock-Other | 0.87% | — | -1.31% | ||
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.14% | -1.20% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | +0.01% | — | |
| 30 | ✓ | Stock-Other | 0.85% | — | -3.59% | ||
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -0.83% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.02% | -1.20% | |
| 33 | ✓ | Stock-Other | 0.70% | — | -1.72% | ||
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.63% | +0.03% | -2.93% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | -0.64% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.04% | -3.51% | |
| 37 | ✓ | Stock-Other | 0.56% | — | +100.00% | ||
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.03% | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.49% | -0.06% | -0.96% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.45% | -0.01% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.26% | -1.53% | |
| 42 | ✓ | Stock-Other | 0.42% | — | — | ||
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | -0.15% | -1.54% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.02% | — | |
| 45 | ✓ | Stock-Other | 0.41% | — | — | ||
| 46 | ASHGY | Ashtead Group PLC Spon Adr | Stock-Other | 0.39% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.37% | — | -6.06% | ||
| 49 | ✓ | Stock-Other | 0.36% | — | +100.00% | ||
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.03% | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +2.3% | +32.96% | Add |
| 2 | ✓ | +1% | -1.14% | Trim | |
| 3 | ✓ | +0.8% | -1.55% | Trim | |
| 4 | AAPL | Apple Inc | +0.3% | -1.45% | Trim |
| 5 | AMGN | Amgen Inc | +0.2% | -1.23% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.1% | -1.75% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.30% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | -2.82% | Trim |
| 10 | ACN | Accenture plc | +0.1% | -1.49% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | -2.40% | Trim |
| 12 | CCJ | Cameco CORP | +0.1% | -2.69% | Trim |
| 13 | ✓ | +0.1% | -2.96% | Trim | |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | -1.67% | Trim |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | FICO | Fair Isaac CORP | 0% | -1.54% | Trim |
| 17 | INTC | Intel CORP | 0% | -1.53% | Trim |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.20% | Trim |
| 20 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | -0.64% | Trim |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.62% | Add |
| 24 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | +0.94% | Add |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | +0.46% | Add |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | CB | Chubb Limited | 0% | -3.46% | Trim |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | BAC | Bank Of America CORP | — | -3.51% | Trim |
| 32 | ✓ | — | +100.00% | Add | |
| 33 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 36 | ✓ | — | — | Unchanged | |
| 37 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 38 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 41 | IAK | Ishares U.s. Insurance ETF | — | — | Unchanged |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | 0% | — | Unchanged | |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | ✓ | 0% | -1.31% | Trim | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.96% | Trim |
| 47 | YELP | Yelp Inc | 0% | -0.91% | Trim |
| 48 | PEP | Pepsico Inc | 0% | -1.38% | Trim |
| 49 | CVX | Chevron CORP | 0% | — | Unchanged |
| 50 | ✓ | 0% | — | 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 83 disclosed positions in Q4 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, VIG, MSFT) accounted for 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $798.7K
Top Position Liquidated / Trimmed
IPG
前期市值: $811.2K
During Q4 2025, Councilmark Asset Management, LLC's top holdings by market value included AAPL (10.0%)、VIG (9.6%)、MSFT (7.2%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q4 2025, Councilmark Asset Management, LLC made 60 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 45 holdings, and fully liquidating 6 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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