Skip to content
Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 86 holding rows worth $174,430,413.

Accession
0002022076-25-000006
Filer
CIK 2022076
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 86 entries on the cover page, a total value of $174,430,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,430,413 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 Inc037833100COM66,846$17,020,997dollars as filed
Microsoft Corp594918104COM27,261$14,119,835dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS58,694$12,665,578dollars as filed
Berkshire Hathaway Inc084670702COM18,252$9,176,010dollars as filed
Oracle Corporation68389X105COM28,002$7,875,282dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,060$7,550,686dollars as filed
MCKESSON CORP COM58155Q103Stock9,575$7,397,070dollars as filed
Home Depot, Inc437076102COM16,515$6,691,713dollars as filed
Walmart Inc.931142103COM61,335$6,321,185dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,569$5,740,235dollars as filed
VTI922908769COM14,470$4,748,620dollars as filed
SPY78462F103SHS6,245$4,160,294dollars as filed
Philip Morris International Inc.718172109COM20,787$3,371,619dollars as filed
Cisco Systems,Inc.17275R102COM44,085$3,016,296dollars as filed
Amgen Inc.031162100COM10,097$2,849,373dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,124$2,846,471dollars as filed
Johnson & Johnson478160104COM14,269$2,645,758dollars as filed
AbbVie,Inc.00287Y109COM11,264$2,608,067dollars as filed
Progressive Corporation743315103COM9,105$2,248,480dollars as filed
META PLATFORMS INC CL A30303M102COM3,023$2,220,031dollars as filed
CAMECO CORP COM13321L108Stock25,265$2,118,723dollars as filed
Accenture Plc Class AG1151C101COM8,514$2,099,552dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,988$2,005,975dollars as filed
Walt Disney Co254687106COM17,166$1,965,507dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,628$1,798,911dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,669,571dollars as filed
ConocoPhillips20825C104COM16,903$1,598,855dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,905$1,534,494dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,489,459dollars as filed
Procter & Gamble Co742718109COM9,614$1,477,191dollars as filed
EXXON MOBIL CORP30231G102COM12,965$1,461,804dollars as filed
NVR INC COM62944T105Stock174$1,398,031dollars as filed
Union Pacific Corporation907818108COM5,810$1,373,310dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,066$1,351,420dollars as filed
Amazon.com, Inc023135106COM4,877$1,070,843dollars as filed
Bank of America Corp060505104COM20,534$1,059,349dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$978,054dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,840$871,889dollars as filed
INTERPUBLIC GROUP COS460690100COM29,066$811,232dollars as filed
Costco Wholesale Corporation22160K105COM855$791,414dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,149$777,659dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
Intel Corp458140100COM21,508$721,578dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM7,680$720,307dollars as filed
FAIR ISAAC CORP COM303250104Stock455$680,921dollars as filed
Eli Lilly and Company532457108COM887$676,781dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK2,480$665,880dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,128$664,950dollars as filed
Verizon Communications Inc92343V104COM14,776$649,405dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$647,028dollars as filed
Coca-Cola Company191216100COM9,502$630,173dollars as filed
PepsiCo,Inc.713448108COM4,334$608,667dollars as filed
McDonalds Corporation580135101COM1,980$601,702dollars as filed
Comcast Corp20030N101COM18,056$567,320dollars as filed
SHELL PLC SPON ADS780259305ADR7,775$556,146dollars as filed
Altria Group Inc02209S103COM7,966$526,234dollars as filed
INVESCO QQQ TR46090E103COM850$510,314dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,935$489,278dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$485,254dollars as filed
VWO922042858SHS8,840$478,951dollars as filed
FEDEX CORP COM31428X106Stock2,027$477,987dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$449,806dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$436,972dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$408,709dollars as filed
NESTLE SA ADR641069406COM4,377$401,677dollars as filed
Chubb LimitedH1467J104COM1,387$391,481dollars as filed
HAWKINS INC420261109COM1,930$352,650dollars as filed
MANULIFE FINL CORP56501R106COM10,886$339,099dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,675$324,344dollars as filed
CECO ENVIRONMENTAL CORP125141101COM6,050$309,760dollars as filed
ISHARES TR464287523COM1,125$305,010dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$301,431dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,142$280,812dollars as filed
Schlumberger Limited806857108COM7,985$274,444dollars as filed
Southern Company842587107COM2,883$273,222dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,500$269,955dollars as filed
YELP INC CL A985817105Stock7,720$240,864dollars as filed
Visa Inc92826C839COM697$237,942dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$237,286dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$236,589dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$231,366dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$217,801dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,665$211,488dollars as filed
Chevron Corporation166764100COM1,315$204,206dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,330$203,199dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A3,409$200,381dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-25-000006this filing2025-11-05acceptance time not in the bulk data set