Councilmark Asset Management, LLC Top Holdings and 13F Report (2025) About Councilmark Asset Management, LLCInvestment ActivityCouncilmark Asset Management, LLC has $157.94 million in total holdings as of June 30, 2025.Councilmark Asset Management, LLC owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Councilmark Asset Management, LLC has purchased 87 new stocks and bought additional shares in 32 stocks.Councilmark Asset Management, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,793,784Microsoft $13,709,117Berkshire Hathaway $8,890,563McKesson $7,020,032Vanguard Dividend Appreciation ETF $6,484,969 Largest New Holdings this Quarter 14040h105 - Capital One Financial $665,513 Holding045055100 - Ashtead Group $642,221 Holding12008r107 - Builders FirstSource $312,146 Holding867975104 - Sunrise Communications AG - Cl $215,964 Holding29261a100 - Encompass Health $204,179 Holding Largest Purchases this Quarter Capital One Financial 3,128 shares (about $665.51K)Ashtead Group 2,480 shares (about $642.22K)Builders FirstSource 2,675 shares (about $312.15K)Sunrise Communications AG - Cl 3,819 shares (about $215.96K)Encompass Health 1,665 shares (about $204.18K) Largest Sales this Quarter Apple 753 shares (about $154.49K)Pinnacle Financial Partners 1,320 shares (about $145.74K)Microsoft 170 shares (about $84.56K)Oracle 294 shares (about $64.28K)Walmart 635 shares (about $62.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCouncilmark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,793,784$154,493 ▼-1.1%67,2318.7%Computer and TechnologyMSFTMicrosoft$13,709,117$84,560 ▼-0.6%27,5618.7%Computer and TechnologyBRK.BBerkshire Hathaway$8,890,563$11,658 ▲0.1%18,3025.6%FinanceMCKMcKesson$7,020,032$15,388 ▼-0.2%9,5804.4%MedicalVIGVanguard Dividend Appreciation ETF$6,484,969$177,040 ▲2.8%31,6854.1%ETFORCLOracle$6,208,436$64,277 ▼-1.0%28,3973.9%Computer and TechnologyHDHome Depot$6,055,060$39,597 ▲0.7%16,5153.8%Retail/WholesaleWMTWalmart$6,012,003$62,090 ▼-1.0%61,4853.8%Retail/WholesaleGOOGLAlphabet$5,514,237$8,812 ▲0.2%31,2903.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,400,9060.0%14,4802.8%ETFGOOGAlphabet$4,203,968$3,548 ▼-0.1%23,6992.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,858,4730.0%6,2452.4%FinancePMPhilip Morris International$3,793,947$182 ▲0.0%20,8312.4%Consumer StaplesCSCOCisco Systems$3,065,555$3,469 ▲0.1%44,1851.9%Computer and TechnologyAMGNAmgen$2,828,956$5,863 ▼-0.2%10,1321.8%MedicalACNAccenture$2,792,828$13,450 ▲0.5%9,3441.8%Computer and TechnologyPGRProgressive$2,436,432$2,135 ▲0.1%9,1301.5%FinanceJNJJohnson & Johnson$2,414,061$6,721 ▲0.3%15,8041.5%MedicalBKBank of New York Mellon$2,389,269$2,733 ▲0.1%26,2241.5%FinanceDISWalt Disney$2,328,412$8,681 ▲0.4%18,7761.5%Consumer DiscretionaryMETAMeta Platforms$2,231,246$2,952 ▲0.1%3,0231.4%Computer and TechnologyABBVAbbVie$2,090,824$7,054 ▼-0.3%11,2641.3%MedicalCCJCameco$1,875,421$2,969 ▲0.2%25,2651.2%Basic MaterialsLabcorp Holdings$1,850,170$2,625 ▲0.1%7,0481.2%COMCOPConocoPhillips$1,766,891$4,487 ▲0.3%19,6891.1%EnergyPGProcter & Gamble$1,707,751$2,230 ▲0.1%10,7191.1%Consumer StaplesLECOLincoln Electric$1,581,437$2,488 ▲0.2%7,6281.0%IndustrialsJPMJPMorgan Chase & Co.$1,534,4940.0%5,2931.0%FinanceUNPUnion Pacific$1,497,821$2,761 ▲0.2%6,5100.9%TransportationANCTFAlimentation Couche-Tard$1,432,114$3,475 ▲0.2%28,8500.9%Consumer CyclicalXOMExxon Mobil$1,405,173$8,624 ▲0.6%13,0350.9%EnergyCFCF Industries$1,387,452$2,760 ▲0.2%15,0810.9%Basic MaterialsOEFiShares S&P 100 ETF$1,361,9660.0%4,4750.9%ETFNVRNVR$1,285,1050.0%1740.8%ConstructionAMZNAmazon.com$1,068,868$2,633 ▲0.2%4,8720.7%Retail/WholesaleCMCSAComcast$973,837$3,926 ▲0.4%27,2860.6%Consumer DiscretionaryBACBank of America$971,669$2,839 ▲0.3%20,5340.6%FinanceDEODiageo$962,921$38,823 ▼-3.9%9,5490.6%Consumer StaplesFMXFomento Economico Mexicano$910,343$2,060 ▲0.2%8,8400.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$878,7080.0%3,4700.6%ETFPNFPPinnacle Financial Partners$847,949$145,741 ▼-14.7%7,6800.5%FinanceCOSTCostco Wholesale$846,399$49,497 ▼-5.5%8550.5%Retail/WholesaleVZVerizon Communications$835,154$5,971 ▲0.7%19,3010.5%Computer and TechnologyFICOFair Isaac$831,7220.0%4550.5%Computer and TechnologyIPGInterpublic Group of Companies$810,190$1,958 ▲0.2%33,0960.5%Business ServicesBRK.ABerkshire Hathaway$728,8000.0%10.5%FinanceLLYEli Lilly and Company$691,4430.0%8870.4%MedicalKOCocaCola$679,341$8,914 ▲1.3%9,6020.4%Consumer StaplesCOFCapital One Financial$665,513$665,513 ▲New Holding3,1280.4%FinanceASHTYAshtead Group$642,221$642,221 ▲New Holding2,4800.4%IndustrialsINTCIntel$600,489$1,120 ▲0.2%26,8080.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$586,7910.0%2,7000.4%FinanceMCDMcDonald's$578,4970.0%1,9800.4%Retail/WholesalePEPPepsiCo$572,2610.0%4,3340.4%Consumer StaplesNSRGYNestle$568,806$2,086 ▼-0.4%5,7270.4%Consumer StaplesCHTRCharter Communications$548,214$2,453 ▲0.4%1,3410.3%Consumer DiscretionarySHELShell$547,4380.0%7,7750.3%EnergyKMBKimberly-Clark$511,8120.0%3,9700.3%Consumer StaplesTTTrane Technologies$503,0210.0%1,1500.3%ConstructionQQQInvesco QQQ$468,8940.0%8500.3%FinanceMOAltria Group$467,0470.0%7,9660.3%Consumer StaplesFDXFedEx$460,7570.0%2,0270.3%TransportationVWOVanguard FTSE Emerging Markets ETF$437,2260.0%8,8400.3%ETFEFAiShares MSCI EAFE ETF$418,3450.0%4,6800.3%FinanceXLCCommunication Services Select Sector SPDR Fund$412,4140.0%3,8000.3%ETFCBChubb$401,8420.0%1,3870.3%FinanceXLIIndustrial Select Sector SPDR Fund$390,9280.0%2,6500.2%ETFMFCManulife Financial$347,9170.0%10,8860.2%FinanceSCHBSchwab US Broad Market ETF$316,7010.0%13,2900.2%ETFYELPYelp$314,4270.0%9,1750.2%Computer and TechnologyBLDRBuilders FirstSource$312,146$312,146 ▲New Holding2,6750.2%Retail/WholesaleTFCTruist Financial$287,689$1,806 ▲0.6%6,6920.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$286,4220.0%6500.2%FinanceHWKNHawkins$274,2530.0%1,9300.2%Basic MaterialsSOXXiShares Semiconductor ETF$268,5370.0%1,1250.2%ETFSOSouthern$264,7460.0%2,8830.2%UtilitiesSLBSchlumberger$262,626$2,873 ▲1.1%7,7700.2%EnergyVVisa$247,4700.0%6970.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$229,1430.0%1,7000.1%ETFEPCEdgewell Personal Care$228,294$3,980 ▼-1.7%9,7520.1%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$222,4310.0%3,6500.1%ManufacturingIAKiShares U.S. Insurance ETF$218,4970.0%1,6250.1%ETFSunrise Communications AG - Cl$215,964$215,964 ▲New Holding3,8190.1%COMATOAtmos Energy$208,8190.0%1,3550.1%UtilitiesEHCEncompass Health$204,179$204,179 ▲New Holding1,6650.1%MedicalDOXAmdocs$203,9210.0%2,2350.1%Computer and TechnologyDFSDiscover Financial Services$0$524,049 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$233,037 ▼-100.0%00.0%FinanceENREnergizer$0$232,778 ▼-100.0%00.0%Consumer StaplesLiberty Global plc - Series C$0$228,567 ▼-100.0%00.0%COMCVXChevron$0$219,986 ▼-100.0%00.0%EnergyCorpay Inc.$0$200,514 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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