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Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 86 holding rows worth $157,942,915.

Accession
0002022076-25-000003
Filer
CIK 2022076
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 86 entries on the cover page, a total value of $157,942,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,942,915 with VALUE read as dollars as filed, 13F file number 028-24117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM67,231$13,793,784dollars as filed
Microsoft Corp594918104COM27,561$13,709,117dollars as filed
Berkshire Hathaway Inc084670702COM18,302$8,890,563dollars as filed
MCKESSON CORP COM58155Q103Stock9,580$7,020,032dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS31,685$6,484,969dollars as filed
Oracle Corporation68389X105COM28,397$6,208,436dollars as filed
Home Depot, Inc437076102COM16,515$6,055,060dollars as filed
Walmart Inc.931142103COM61,485$6,012,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,290$5,514,237dollars as filed
VTI922908769COM14,480$4,400,906dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,699$4,203,968dollars as filed
SPY78462F103SHS6,245$3,858,473dollars as filed
Philip Morris International Inc.718172109COM20,831$3,793,947dollars as filed
Cisco Systems,Inc.17275R102COM44,185$3,065,555dollars as filed
Amgen Inc.031162100COM10,132$2,828,956dollars as filed
Accenture Plc Class AG1151C101COM9,344$2,792,828dollars as filed
Progressive Corporation743315103COM9,130$2,436,432dollars as filed
Johnson & Johnson478160104COM15,804$2,414,061dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,224$2,389,269dollars as filed
Walt Disney Co254687106COM18,776$2,328,412dollars as filed
META PLATFORMS INC CL A30303M102COM3,023$2,231,246dollars as filed
AbbVie,Inc.00287Y109COM11,264$2,090,824dollars as filed
CAMECO CORP COM13321L108Stock25,265$1,875,421dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7,048$1,850,170dollars as filed
ConocoPhillips20825C104COM19,689$1,766,891dollars as filed
Procter & Gamble Co742718109COM10,719$1,707,751dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,628$1,581,437dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,534,494dollars as filed
Union Pacific Corporation907818108COM6,510$1,497,821dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,850$1,432,114dollars as filed
EXXON MOBIL CORP30231G102COM13,035$1,405,173dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,081$1,387,452dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,361,966dollars as filed
NVR INC COM62944T105Stock174$1,285,105dollars as filed
Amazon.com, Inc023135106COM4,872$1,068,868dollars as filed
Comcast Corp20030N101COM27,286$973,837dollars as filed
Bank of America Corp060505104COM20,534$971,669dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,549$962,921dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,840$910,343dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$878,708dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM7,680$847,949dollars as filed
Costco Wholesale Corporation22160K105COM855$846,399dollars as filed
Verizon Communications Inc92343V104COM19,301$835,154dollars as filed
FAIR ISAAC CORP COM303250104Stock455$831,722dollars as filed
INTERPUBLIC GROUP COS460690100COM33,096$810,190dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Eli Lilly and Company532457108COM887$691,443dollars as filed
Coca-Cola Company191216100COM9,602$679,341dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,128$665,513dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK2,480$642,221dollars as filed
Intel Corp458140100COM26,808$600,489dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$586,791dollars as filed
McDonalds Corporation580135101COM1,980$578,497dollars as filed
PepsiCo,Inc.713448108COM4,334$572,261dollars as filed
NESTLE SA ADR641069406COM5,727$568,806dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,341$548,214dollars as filed
SHELL PLC SPON ADS780259305ADR7,775$547,438dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,970$511,812dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$503,021dollars as filed
INVESCO QQQ TR46090E103COM850$468,894dollars as filed
Altria Group Inc02209S103COM7,966$467,047dollars as filed
FEDEX CORP COM31428X106Stock2,027$460,757dollars as filed
VWO922042858SHS8,840$437,226dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$418,345dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$412,414dollars as filed
Chubb LimitedH1467J104COM1,387$401,842dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$390,928dollars as filed
MANULIFE FINL CORP56501R106COM10,886$347,917dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,290$316,701dollars as filed
YELP INC CL A985817105Stock9,175$314,427dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,675$312,146dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,692$287,689dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$286,422dollars as filed
HAWKINS INC420261109COM1,930$274,253dollars as filed
ISHARES TR464287523COM1,125$268,537dollars as filed
Southern Company842587107COM2,883$264,746dollars as filed
Schlumberger Limited806857108COM7,770$262,626dollars as filed
Visa Inc92826C839COM697$247,470dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$229,143dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,752$228,294dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$222,431dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$218,497dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A3,819$215,964dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$208,819dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,665$204,179dollars as filed
AMDOCS LTDG02602103SHS2,235$203,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-25-000003this filing2025-08-12acceptance time not in the bulk data set