Councilmark Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022076

Type: FundHoldings: 87Value: $148.2MLatest: 2025Q1

Councilmark Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "ENR",
  "HD",
  "MCD",
  "FMX",
  "UNP",
  "META",
  "LBTYK",
  null,
  "MSFT",
  "FICO",
  "ORCL",
  "PEP",
  "PGR",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SLB",
  "SHEL",
  null,
  "TFC",
  "PNFP",
  "EPC",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "TT",
  "LECO",
  "ATO",
  "CPAY",
  "DEO",
  "AJG",
  "HWKN",
  "IPG",
  null,
  null,
  "AMZN",
  "SCHB",
  "DOX",
  "V",
  "WMT",
  "YELP",
  "LH",
  "MFC",
  "SO",
  "DIA",
  "MCK",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DFS",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 87
Total Value: 148169033
Accession Number: 0002022076-25-000002
Form Type: 13F-HR
CIK: councilmark-asset-management
Manager Name: Councilmark-Asset-Management

Data Enrichment

89% identified

77 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:68.0K

Value:$15.1M

% of Portfolio:10.2% ($15.1M/$148.2M)

MICROSOFT CORP

MSFT|594918104

Shares:27.7K

Value:$10.4M

% of Portfolio:7.0% ($10.4M/$148.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.3K

Value:$9.7M

% of Portfolio:6.6% ($9.7M/$148.2M)

MCKESSON CORP

MCK|58155Q103

Shares:9.6K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$148.2M)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$148.2M)

921908844

VIG|921908844

Shares:30.8K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$148.2M)

Walmart Inc.

WMT|931142103

Shares:62.1K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$148.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.2K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$148.2M)

ORACLE CORP

ORCL|68389X105

Shares:28.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.2M)

922908769

VTI|922908769

Shares:14.5K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.2M)

Alphabet Inc.

GOOG|02079K107

Shares:23.7K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.2M)

Philip Morris International Inc.

PM|718172109

Shares:20.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.2M)

AMGEN INC

AMGN|031162100

Shares:10.2K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$148.2M)

Accenture plc

ACN|G1151C101

Shares:9.3K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$148.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:44.1K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$148.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:26.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	68.0K	QoQ -1.00% (-690) YoY -1.00% (-690)	All Managers (Combined)	$15.1M	10.2% ($15.1M/$148.2M)	QoQ -12.18% (-$2.1M) YoY +28.23% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.7K	QoQ -0.37% (-105) YoY -1.48% (-417)	All Managers (Combined)	$10.4M	7.0% ($10.4M/$148.2M)	QoQ -11.27% (-$1.3M) YoY -12.09% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.3K	QoQ -0.19% (-35) YoY +0.16% (+31)	All Managers (Combined)	$9.7M	6.6% ($9.7M/$148.2M)	QoQ +17.27% (-$1.4M) YoY +26.86% (+$2.1M)
MCKESSON CORP(MCKcusip58155Q103)	9.6K	QoQ 0.00% (+0) YoY -0.10% (-10)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$148.2M)	QoQ +18.08% (+$989.7K) YoY +25.22% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ -0.06% (-10) YoY -0.03% (-5)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$148.2M)	QoQ -5.84% (-$373.0K) YoY -4.48% (-$282.6K)
(VIGcusip921908844)	30.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$148.2M)	QoQ -0.93% (-$56.7K) YoY +6.23% (+$350.7K)
Walmart Inc.(WMTcusip931142103)	62.1K	QoQ -0.16% (-100) YoY -0.40% (-250)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$148.2M)	QoQ -2.98% (-$168.1K) YoY +45.31% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	31.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$148.2M)	QoQ -18.30% (-$1.1M) YoY +2.45% (+$115.9K)
ORACLE CORP(ORCLcusip68389X105)	28.7K	QoQ 0.00% (-0) YoY +0.38% (+111)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.2M)	QoQ -16.10% (-$769.8K) YoY +11.73% (+$421.4K)
(VTIcusip922908769)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.2M)	QoQ -5.16% (-$216.8K) YoY +5.74% (+$216.3K)
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ 0.00% (-0) YoY +0.33% (+79)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.2M)	QoQ -17.96% (-$811.4K) YoY +2.95% (+$106.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.2M)	QoQ -4.55% (-$166.7K) YoY +6.94% (+$226.8K)
Philip Morris International Inc.(PMcusip718172109)	20.8K	QoQ 0.00% (+1) YoY +0.64% (+133)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.2M)	QoQ +31.89% (+$799.6K) YoY +74.36% (+$1.4M)
AMGEN INC(AMGNcusip031162100)	10.2K	QoQ 0.00% (+0) YoY -0.14% (-15)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$148.2M)	QoQ +19.53% (+$516.9K) YoY +9.41% (-$272.2K)
Accenture plc(ACNcusipG1151C101)	9.3K	QoQ +0.10% (-10) YoY +0.10% (-10)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$148.2M)	QoQ -11.20% (-$366.1K) YoY -9.87% (-$318.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	44.1K	QoQ 0.00% (+0) YoY +0.13% (+60)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.2M)	QoQ +4.23% (+$110.8K) YoY +23.81% (+$523.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.8K	QoQ 0.00% (+0) YoY +0.12% (+20)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.2M)	QoQ +14.67% (+$334.4K) YoY +4.96% (+$123.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.1K	QoQ -0.16% (-15) YoY -0.16% (-15)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$148.2M)	QoQ +17.91% (-$392.3K) YoY +36.61% (-$691.9K)
AbbVie Inc.(ABBVcusip00287Y109)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.2M)	QoQ +17.90% (+$359.6K) YoY +15.05% (+$309.9K)
Bank of New York Mellon Corp(BKcusip064058100)	26.2K	QoQ 0.00% (+0) YoY +0.37% (+99)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.2M)	QoQ +9.16% (+$184.4K) YoY +46.10% (+$693.3K)