Councilmark Asset Management, LLC — 13F Holdings & Portfolio
CIK 2022076 · latest 13F-HR filed 2026-08-11
Councilmark Asset Management, LLC manages $188.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (10.49%), AAPL (10.01%), GOOGL (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 50, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 180
KNOXVILLE, TN 37919
$188.9M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −2 / ↑50 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc.$2.3M +13.8%
- Alphabet, Inc. - Cl A$2.1M +23.9%
- Intel Corp.$2.0M +213.2%
- Vanguard Dividend Appreciation$1.9M +10.6%
- Cisco Systems, Inc.$1.7M +50.8%
Top Trims
- McKesson Corp.-$1.0M -12.6%
- Walmart Inc.-$669.4K -9.1%
- Accenture PLC - Cl A-$609.0K -36.5%
- ConocoPhillips-$447.1K -20.8%
- Exxon Mobil Corp.-$408.9K -18.8%
Exited Positions
- Pinnacle Financial Partners, I$528.9K
- iShares PHLX Semiconductor ETF$369.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation | VIG | 921908844 | $19.8M | 10.49% | 83,740 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $18.9M | 10.01% | 65,334 | SH |
| 3 | Alphabet, Inc. - Cl A | GOOGL | 02079K305 | $10.9M | 5.77% | 30,492 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $9.9M | 5.22% | 26,442 | SH |
| 5 | Berkshire Hathaway, Inc. - Cla | BRK.B | 084670702 | $9.0M | 4.79% | 18,081 | SH |
| 6 | Alphabet, Inc. - Cl C | GOOG | 02079K107 | $8.2M | 4.33% | 23,169 | SH |
| 7 | McKesson Corp. | MCK | 58155Q103 | $7.0M | 3.72% | 9,307 | SH |
| 8 | Walmart Inc. | WMT | 931142103 | $6.7M | 3.55% | 59,222 | SH |
| 9 | Home Depot, Inc. | HD | 437076102 | $5.8M | 3.07% | 16,433 | SH |
| 10 | Vanguard Total Stock Market ET | VTI | 922908769 | $5.5M | 2.90% | 14,829 | SH |
| 11 | Cisco Systems, Inc. | CSCO | 17275R102 | $5.1M | 2.69% | 43,190 | SH |
| 12 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $4.7M | 2.47% | 6,245 | SH |
| 13 | Oracle Corp. | ORCL | 68389X105 | $3.9M | 2.07% | 26,691 | SH |
| 14 | BNY Mellon Corp. | BNY | 064058100 | $3.7M | 1.97% | 25,779 | SH |
| 15 | Philip Morris Int'l Inc. | PM | 718172109 | $3.7M | 1.96% | 20,430 | SH |
| 16 | Amgen, Inc. | AMGN | 031162100 | $3.6M | 1.92% | 10,011 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $3.5M | 1.88% | 13,959 | SH |
| 18 | Intel Corp. | INTC | 458140100 | $2.9M | 1.53% | 20,683 | SH |
| 19 | AbbVie Inc. | ABBV | 00287Y109 | $2.8M | 1.48% | 11,137 | SH |
| 20 | Cameco Corp. | CCJ | 13321L108 | $2.5M | 1.32% | 24,505 | SH |
| 21 | Lincoln Electric Hldgs, Inc. | LECO | 533900106 | $2.0M | 1.07% | 7,583 | SH |
| 22 | Progressive Corp. | PGR | 743315103 | $2.0M | 1.04% | 9,015 | SH |
| 23 | Labcorp Holdings | LH | 504922105 | $2.0M | 1.03% | 6,969 | SH |
| 24 | Alimentation Couche-Tard Inc. | ANCTF | 01626P148 | $1.8M | 0.97% | 28,725 | SH |
| 25 | Exxon Mobil Corp. | XOM | 30231G102 | $1.8M | 0.94% | 12,930 | SH |
| 26 | J.P. Morgan Chase & Co. | JPM | 46625H100 | $1.7M | 0.92% | 5,293 | SH |
| 27 | ConocoPhillips | COP | 20825C104 | $1.7M | 0.90% | 16,417 | SH |
| 28 | Meta Platforms, Inc. - Cl A | META | 30303M102 | $1.7M | 0.90% | 3,009 | SH |
| 29 | The Walt Disney Co. | DIS | 254687106 | $1.6M | 0.87% | 17,101 | SH |
| 30 | iShares S&P 100 Index Fund | OEF | 464287101 | $1.6M | 0.87% | 4,475 | SH |
| 31 | CF Industries Hldgs, Inc. | CF | 125269100 | $1.6M | 0.84% | 14,744 | SH |
| 32 | Union Pacific Corp. | UNP | 907818108 | $1.6M | 0.83% | 5,788 | SH |
| 33 | The Procter & Gamble Co. | PG | 742718109 | $1.4M | 0.75% | 9,600 | SH |
| 34 | Select Sector SPDR - Technolog | XLK | 81369Y803 | $1.3M | 0.70% | 6,940 | SH |
| 35 | NVR, Inc. | NVR | 62944T105 | $1.2M | 0.63% | 176 | SH |
| 36 | Amazon.com, Inc. | AMZN | 023135106 | $1.2M | 0.62% | 4,911 | SH |
| 37 | Bank of America Corp. | BAC | 060505104 | $1.1M | 0.60% | 20,014 | SH |
| 38 | Fomento Economico Mexicano, S. | FMX | 344419106 | $1.1M | 0.60% | 8,805 | SH |
| 39 | Accenture PLC - Cl A | ACN | G1151C101 | $1.1M | 0.56% | 8,502 | SH |
| 40 | Eli Lilly & Co. | LLY | 532457108 | $1.0M | 0.54% | 856 | SH |
| 41 | Costco Wholesale Corp. | COST | 22160K105 | $799.8K | 0.42% | 855 | SH |
| 42 | Coca-Cola Co. | KO | 191216100 | $756.0K | 0.40% | 9,302 | SH |
| 43 | Sunbelt Rentals Hldgs, Inc. | SUNB | 866966104 | $749.6K | 0.40% | 10,020 | SH |
| 44 | Berkshire Hathaway, Inc. - Cla | BRK.A | 084670108 | $748.9K | 0.40% | 1 | SH |
| 45 | Omnicom Group Inc. | OMC | 681919106 | $736.0K | 0.39% | 10,106 | SH |
| 46 | Verizon Communications, Inc. | VZ | 92343V104 | $634.1K | 0.34% | 14,976 | SH |
| 47 | Select Sector SPDR - Consumer | XLY | 81369Y407 | $633.3K | 0.34% | 5,400 | SH |
| 48 | Diageo, plc | DEO | 25243Q205 | $633.0K | 0.34% | 7,875 | SH |
| 49 | Capital One Financial Corp. | COF | 14040H105 | $627.5K | 0.33% | 3,128 | SH |
| 50 | Invesco QQQ Trust | QQQ | 46090E103 | $625.9K | 0.33% | 850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $188.9M | 84 | 0002022076-26-000003 |
| 2026-03-31 | 2026-05-12 | $174.3M | 85 | 0002022076-26-000002 |
| 2025-12-31 | 2026-02-09 | $178.8M | 83 | 0002022076-26-000001 |
| 2025-09-30 | 2025-11-05 | $174.4M | 86 | 0002022076-25-000006 |