Councilmark Asset Management, LLC — 13F Holdings & Portfolio
CIK 2022076 · latest 13F-HR filed 2026-05-12
Councilmark Asset Management, LLC manages $174.3M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (10.28%), AAPL (9.53%), MSFT (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 24, and trimmed 31.
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.
$174.3M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −2 / ↑24 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CF Industries Hldgs, Inc.$770.4K +68.1%
- Walmart Inc.$736.1K +11.1%
- Exxon Mobil Corp.$635.2K +41.2%
- ConocoPhillips$628.3K +41.2%
- Johnson & Johnson$502.3K +17.2%
Top Trims
- Microsoft Corp.-$3.0M -23.5%
- Oracle Corp.-$1.3M -25.0%
- Apple Inc.-$1.3M -7.3%
- Alphabet, Inc. - Cl A-$818.6K -8.5%
- Alphabet, Inc. - Cl C-$628.0K -8.6%
New Positions
- Sunbelt Rentals Hldgs, Inc.$642.4K
- Lam Research Corp.$229.0K
- Select Sector SPDR - Materials$216.4K
- Select Sector SPDR - Utilities$213.8K
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 | $17.9M | 10.28% | 83,309 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $16.6M | 9.53% | 65,449 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $9.8M | 5.60% | 26,390 | SH |
| 4 | Alphabet, Inc. - Cl A | GOOGL | 02079K305 | $8.8M | 5.04% | 30,577 | SH |
| 5 | Berkshire Hathaway, Inc. - Cla | BRK.B | 084670702 | $8.7M | 4.96% | 18,053 | SH |
| 6 | McKesson Corp. | MCK | 58155Q103 | $8.0M | 4.61% | 9,297 | SH |
| 7 | Walmart Inc. | WMT | 931142103 | $7.4M | 4.23% | 59,357 | SH |
| 8 | Alphabet, Inc. - Cl C | GOOG | 02079K107 | $6.7M | 3.82% | 23,194 | SH |
| 9 | Home Depot, Inc. | HD | 437076102 | $5.4M | 3.09% | 16,398 | SH |
| 10 | Vanguard Total Stock Market ET | VTI | 922908769 | $4.7M | 2.68% | 14,559 | SH |
| 11 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $4.1M | 2.33% | 6,245 | SH |
| 12 | Oracle Corp. | ORCL | 68389X105 | $3.9M | 2.26% | 26,736 | SH |
| 13 | Amgen, Inc. | AMGN | 031162100 | $3.5M | 2.01% | 9,981 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $3.4M | 1.96% | 13,979 | SH |
| 15 | Philip Morris Int'l Inc. | PM | 718172109 | $3.4M | 1.94% | 20,439 | SH |
| 16 | Cisco Systems, Inc. | CSCO | 17275R102 | $3.4M | 1.93% | 43,345 | SH |
| 17 | BNY Mellon Corp. | BK | 064058100 | $3.0M | 1.75% | 25,709 | SH |
| 18 | Cameco Corp. | CCJ | 13321L108 | $2.7M | 1.53% | 24,605 | SH |
| 19 | AbbVie Inc. | ABBV | 00287Y109 | $2.4M | 1.39% | 11,137 | SH |
| 20 | Exxon Mobil Corp. | XOM | 30231G102 | $2.2M | 1.25% | 12,830 | SH |
| 21 | ConocoPhillips | COP | 20825C104 | $2.2M | 1.24% | 16,317 | SH |
| 22 | CF Industries Hldgs, Inc. | CF | 125269100 | $1.9M | 1.09% | 14,644 | SH |
| 23 | Lincoln Electric Hldgs, Inc. | LECO | 533900106 | $1.9M | 1.08% | 7,555 | SH |
| 24 | Labcorp Holdings | LH | 504922105 | $1.9M | 1.06% | 6,941 | SH |
| 25 | Progressive Corp. | PGR | 743315103 | $1.8M | 1.02% | 8,987 | SH |
| 26 | Meta Platforms, Inc. - Cl A | META | 30303M102 | $1.7M | 0.99% | 3,003 | SH |
| 27 | Accenture PLC - Cl A | ACN | G1151C101 | $1.7M | 0.96% | 8,407 | SH |
| 28 | The Walt Disney Co. | DIS | 254687106 | $1.6M | 0.94% | 16,991 | SH |
| 29 | Alimentation Couche-Tard Inc. | ANCTF | 01626P148 | $1.6M | 0.93% | 28,575 | SH |
| 30 | J.P. Morgan Chase & Co. | JPM | 46625H100 | $1.6M | 0.89% | 5,293 | SH |
| 31 | iShares S&P 100 Index Fund | OEF | 464287101 | $1.4M | 0.82% | 4,475 | SH |
| 32 | Union Pacific Corp. | UNP | 907818108 | $1.4M | 0.80% | 5,750 | SH |
| 33 | The Procter & Gamble Co. | PG | 742718109 | $1.4M | 0.79% | 9,548 | SH |
| 34 | NVR, Inc. | NVR | 62944T105 | $1.1M | 0.65% | 171 | SH |
| 35 | Amazon.com, Inc. | AMZN | 023135106 | $1.0M | 0.58% | 4,866 | SH |
| 36 | Fomento Economico Mexicano, S. | FMX | 344419106 | $974.6K | 0.56% | 8,775 | SH |
| 37 | Bank of America Corp. | BAC | 060505104 | $968.4K | 0.56% | 19,864 | SH |
| 38 | Select Sector SPDR - Technolog | XLK | 81369Y803 | $922.3K | 0.53% | 6,940 | SH |
| 39 | Intel Corp. | INTC | 458140100 | $922.0K | 0.53% | 20,893 | SH |
| 40 | Costco Wholesale Corp. | COST | 22160K105 | $851.9K | 0.49% | 855 | SH |
| 41 | Eli Lilly & Co. | LLY | 532457108 | $787.3K | 0.45% | 856 | SH |
| 42 | Omnicom Group Inc. | OMC | 681919106 | $747.9K | 0.43% | 9,931 | SH |
| 43 | Verizon Communications, Inc. | VZ | 92343V104 | $739.7K | 0.42% | 14,736 | SH |
| 44 | Berkshire Hathaway, Inc. - Cla | BRK.A | 084670108 | $718.1K | 0.41% | 1 | SH |
| 45 | Coca-Cola Co. | KO | 191216100 | $707.4K | 0.41% | 9,302 | SH |
| 46 | Shell PLC - ADR | SHEL | 780259305 | $684.0K | 0.39% | 7,355 | SH |
| 47 | PepsiCo, Inc. | PEP | 713448108 | $663.7K | 0.38% | 4,274 | SH |
| 48 | Sunbelt Rentals Hldgs, Inc. | SUNB | 866966104 | $642.4K | 0.37% | 9,870 | SH |
| 49 | McDonald's Corp. | MCD | 580135101 | $615.4K | 0.35% | 1,980 | SH |
| 50 | Select Sector SPDR - Consumer | XLY | 81369Y407 | $588.5K | 0.34% | 5,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |