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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 2025-12-31, filed 2026-02-09, with 83 holding rows worth $178,818,999.

Accession
0002022076-26-000001
Filer
CIK 2022076
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $178,818,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,818,999 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 Inc037833100COM65,876$17,909,049dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS78,040$17,151,613dollars as filed
Microsoft Corp594918104COM26,420$12,777,240dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,707$9,611,291dollars as filed
Berkshire Hathaway Inc084670702COM18,069$9,082,383dollars as filed
MCKESSON CORP COM58155Q103Stock9,345$7,665,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,204$7,281,421dollars as filed
Walmart Inc.931142103COM59,607$6,640,816dollars as filed
Home Depot, Inc437076102COM16,382$5,637,046dollars as filed
Oracle Corporation68389X105COM26,892$5,241,520dollars as filed
VTI922908769COM14,559$4,881,196dollars as filed
SPY78462F103SHS6,245$4,258,590dollars as filed
Cisco Systems,Inc.17275R102COM43,315$3,336,554dollars as filed
Philip Morris International Inc.718172109COM20,438$3,278,226dollars as filed
Amgen Inc.031162100COM9,973$3,264,263dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,689$2,982,236dollars as filed
Johnson & Johnson478160104COM14,084$2,914,684dollars as filed
AbbVie,Inc.00287Y109COM11,117$2,540,123dollars as filed
Accenture Plc Class AG1151C101COM8,387$2,250,232dollars as filed
CAMECO CORP COM13321L108Stock24,585$2,249,282dollars as filed
Progressive Corporation743315103COM8,967$2,041,965dollars as filed
META PLATFORMS INC CL A30303M102COM2,995$1,976,970dollars as filed
Walt Disney Co254687106COM16,961$1,929,653dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,545$1,808,084dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,933$1,739,351dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,705,510dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,525$1,558,606dollars as filed
EXXON MOBIL CORP30231G102COM12,810$1,541,555dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,534,791dollars as filed
ConocoPhillips20825C104COM16,297$1,525,562dollars as filed
Procter & Gamble Co742718109COM9,534$1,366,318dollars as filed
Union Pacific Corporation907818108COM5,740$1,327,777dollars as filed
NVR INC COM62944T105Stock171$1,247,064dollars as filed
CF INDUSTRIES HOLD COM125269100Stock14,624$1,131,020dollars as filed
Amazon.com, Inc023135106COM4,846$1,118,554dollars as filed
Bank of America Corp060505104COM19,814$1,089,770dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,940$999,152dollars as filed
Eli Lilly and Company532457108COM887$953,241dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,755$884,868dollars as filed
OMNICOM GROUP INC COM681919106Stock9,891$798,698dollars as filed
Intel Corp458140100COM21,178$781,451dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,128$758,102dollars as filed
FAIR ISAAC CORP COM303250104Stock448$757,398dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
Costco Wholesale Corporation22160K105COM855$737,301dollars as filed
Ashtead Group PLC045055209COM9,820$694,667dollars as filed
Coca-Cola Company191216100COM9,502$664,285dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,655$660,397dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,400$644,814dollars as filed
PepsiCo,Inc.713448108COM4,274$613,404dollars as filed
McDonalds Corporation580135101COM1,980$605,147dollars as filed
Verizon Communications Inc92343V104COM14,696$598,568dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,140$585,817dollars as filed
FEDEX CORP COM31428X106Stock1,967$568,188dollars as filed
SHELL PLC SPON ADS780259305ADR7,355$540,445dollars as filed
INVESCO QQQ TR46090E103COM850$522,163dollars as filed
VWO922042858SHS8,840$475,238dollars as filed
Altria Group Inc02209S103COM7,966$459,320dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$449,420dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$447,580dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$447,336dollars as filed
Comcast Corp20030N101COM14,877$444,674dollars as filed
NESTLE SA ADR641069406COM4,397$434,336dollars as filed
Chubb LimitedH1467J104COM1,339$417,929dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$411,068dollars as filed
MANULIFE FINL CORP56501R106COM10,886$394,944dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,820$385,400dollars as filed
CECO ENVIRONMENTAL CORP125141101COM6,050$362,092dollars as filed
ISHARES TR464287523COM1,125$338,794dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$312,370dollars as filed
Schlumberger Limited806857108COM8,060$309,343dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,142$302,248dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,500$275,415dollars as filed
HAWKINS INC420261109COM1,930$274,176dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,655$273,173dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$263,160dollars as filed
Southern Company842587107COM2,883$251,398dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$245,024dollars as filed
Visa Inc92826C839COM697$244,445dollars as filed
YELP INC CL A985817105Stock7,650$232,483dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$227,139dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$221,244dollars as filed
Chevron Corporation166764100COM1,315$200,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-26-000001this filing2026-02-09acceptance time not in the bulk data set