Councilmark Asset Management, LLC
CIK: 0002022076SEC EDGAR →
Portfolio Value
$178.0M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation | 78,040 | $17.0M | 9.55% |
| 2 | Apple Inc. | 65,876 | $17.0M | 9.55% |
| 3 | Microsoft Corp. | 26,420 | $12.0M | 6.74% |
| 4 | Berkshire Hathaway, Inc. - Cla | 18,069 | $9.0M | 5.06% |
| 5 | — Alphabet, Inc. - Cl A | 30,707 | $9.0M | 5.06% |
| 6 | — Alphabet, Inc. - Cl C | 23,204 | $7.0M | 3.93% |
| 7 | McKesson Corp. | 9,345 | $7.0M | 3.93% |
| 8 | Walmart Inc. | 59,607 | $6.0M | 3.37% |
| 9 | Oracle Corp. | 26,892 | $5.0M | 2.81% |
| 10 | Home Depot, Inc. | 16,382 | $5.0M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$17.0M · 78K shares
$17.0M · 66K shares
$12.0M · 26K shares
Alphabet, Inc. - Cl A
$9.0M · 31K shares
$9.0M · 18K shares
Alphabet, Inc. - Cl C
$7.0M · 23K shares
$7.0M · 9K shares
$6.0M · 60K shares
$5.0M · 16K shares
$5.0M · 27K shares
$4.0M · 6K shares
$4.0M · 15K shares
$3.0M · 43K shares
$3.0M · 20K shares
$3.0M · 10K shares
$2.0M · 26K shares
$2.0M · 11K shares
$2.0M · 14K shares
$2.0M · 25K shares
$2.0M · 9K shares
$2.0M · 8K shares
$1.0M · 13K shares
$1.0M · 6K shares
Alimentation Couche-Tard Inc.
$1.0M · 29K shares
J.P. Morgan Chase & Co.
$1.0M · 5K shares
$1.0M · 171 shares
$1.0M · 4K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 16K shares
$1.0M · 7K shares
$1.0M · 15K shares
$1.0M · 8K shares
$1.0M · 20K shares
$1.0M · 5K shares
$1.0M · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 3K shares
$0 · 9K shares
$0 · 855 shares
$0 · 5K shares
Select Sector SPDR - Industria
$0 · 3K shares
$0 · 3K shares
$0 · 10K shares
Manulife Financial Corp.
$0 · 11K shares
$0 · 9K shares
$0 · 10K shares
$0 · 4K shares
$0 · 6K shares
Pinnacle Financial Partners, I
$0 · 6K shares
$0 · 5K shares
$0 · 7K shares
$0 · 2K shares
$0 · 1K shares
$0 · 15K shares
$0 · 8K shares
$0 · 8K shares
$0 · 4K shares
$0 · 4K shares
SPDR Dow Jones Industrial ETF
$0 · 650 shares
$0 · 7K shares
$0 · 15K shares
$0 · 2K shares
$0 · 448 shares
$0 · 2K shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 8K shares
$0 · 1K shares
$0 · 8K shares
$0 · 1K shares
Select Sector SPDR - Communica
$0 · 4K shares
$0 · 21K shares
$0 · 10K shares
$0 · 1 shares
$0 · 887 shares
$0 · 850 shares
$0 · 697 shares
$0 · 3K shares
$0 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $39.0M | 28.3% |
| Financial Services | 18 | $31.0M | 22.5% |
| Unknown | 16 | $30.0M | 21.7% |
| Healthcare | 6 | $15.0M | 10.9% |
| Consumer Defensive | 9 | $7.0M | 5.1% |
| Consumer Cyclical | 4 | $7.0M | 5.1% |
| Communication Services | 7 | $4.0M | 2.9% |
| Energy | 5 | $2.0M | 1.4% |
| Industrials | 6 | $2.0M | 1.4% |
| Basic Materials | 2 | $1.0M | 0.7% |
| Utilities | 2 | $0 | 0.0% |