Councilmark Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Councilmark Asset Management, LLC reported 86 stock positions worth $157.9 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Berkshire Hathaway Class B (BRK.B, 5.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 32 and reduced 13. The biggest buy was Cameco (CCJ, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002022076
Portfolio Value
$157.9M (Q2 2025)
SEC Filing
0002022076-25-000003 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $141.1M Q2 2024 Q3 2024: $148.9M Q3 2024 Q4 2024: $148.9M Q4 2024 Q1 2025: $148.2M Q1 2025 Q2 2025: $157.9M $157.9M Q2 2025 Q3 2025: $174.4M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $174.3M Q1 2026 Q2 2026: $188.9M Q2 2026

Holdings 86 stocks · $157.9M
AAPL Apple Inc. 8.73% 67,231 $13.8M Reduce -1.1%
MSFT Microsoft Corp. 8.68% 27,561 $13.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 5.63% 18,302 $8.9M Add +0.1%
MCK McKesson Corp. 4.44% 9,580 $7.0M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 4.11% 31,685 $6.5M Add +2.8%
ORCL Oracle Corp. 3.93% 28,397 $6.2M Reduce -1.0%
HD Home Depot Inc. 3.83% 16,515 $6.1M Add +0.7%
WMT Walmart Inc. 3.81% 61,485 $6.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.49% 31,290 $5.5M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 2.79% 14,480 $4.4M No change
GOOG Alphabet Inc. Class C 2.66% 23,699 $4.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 6,245 $3.9M No change
PM Philip Morris International 2.40% 20,831 $3.8M Add +0.0%
CSCO Cisco Systems Inc. 1.94% 44,185 $3.1M Add +0.1%
AMGN Amgen Inc. 1.79% 10,132 $2.8M Reduce -0.2%
ACN Accenture PLC Class A 1.77% 9,344 $2.8M Add +0.5%
PGR Progressive Corp. 1.54% 9,130 $2.4M Add +0.1%
JNJ Johnson & Johnson 1.53% 15,804 $2.4M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.51% 26,224 $2.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.47% 18,776 $2.3M Add +0.4%
META Meta Platforms Inc. Class A 1.41% 3,023 $2.2M Add +0.1%
ABBV Abbvie Inc. 1.32% 11,264 $2.1M Reduce -0.3%
CCJ Cameco Corp. 1.19% 25,265 $1.9M Add +0.2%
LH Labcorp Holdings Inc. 1.17% 7,048 $1.9M Add +0.1%
COP Conocophillips 1.12% 19,689 $1.8M Add +0.3%
PG The Procter & Gamble Co. 1.08% 10,719 $1.7M Add +0.1%
LECO Lincoln Electric Holdings 1.00% 7,628 $1.6M Add +0.2%
JPM JPMorgan Chase & Co. 0.97% 5,293 $1.5M No change
UNP Union Pacific Corp. 0.95% 6,510 $1.5M Add +0.2%
ANCTF Alimentation Couche-Tard Inc. 0.91% 28,850 $1.4M Add +0.2%
XOM Exxon Mobil Corp. 0.89% 13,035 $1.4M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.88% 15,081 $1.4M Add +0.2%
OEF iShares S&P 100 ETF 0.86% 4,475 $1.4M No change
NVR NVR Inc. 0.81% 174 $1.3M No change
AMZN Amazon.com Inc. 0.68% 4,872 $1.1M Add +0.3%
CMCSA Comcast Corp. Class A 0.62% 27,286 $974K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 20,534 $972K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.61% 9,549 $963K Reduce -3.9%
FMX Fomento Economico Mex-SP ADR 0.58% 8,840 $910K Add +0.2%
XLK SS Technology Select Sector 0.56% 3,470 $879K No change
PNFP Pinnacle Financial Partners 0.54% 7,680 $848K Reduce -14.7%
COST Costco Wholesale Corp. 0.54% 855 $846K Reduce -5.5%
VZ Verizon Communications Inc. 0.53% 19,301 $835K Add +0.7%
FICO Fair Isaac Corp. 0.53% 455 $832K No change
IPG Interpublic Group of Cos Inc. 0.51% 33,096 $810K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1 $729K No change
LLY Eli Lilly & Co. 0.44% 887 $691K No change
KO The Coca-Cola Co. 0.43% 9,602 $679K Add +1.3%
COF Capital One Financial Corp. 0.42% 3,128 $666K New
ASHTY Ashtead Group PLC-Unspon ADR 0.41% 2,480 $642K New
INTC Intel Corp. 0.38% 26,808 $600K Add +0.2%
XLY SS Consumer Disc Select Sect 0.37% 2,700 $587K No change
MCD McDonald's Corp. 0.37% 1,980 $578K No change
PEP Pepsico Inc. 0.36% 4,334 $572K No change
NSRGY Nestle SA-Spons ADR 0.36% 5,727 $569K Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.35% 1,341 $548K Add +0.5%
SHEL Shell PLC-ADR 0.35% 7,775 $547K No change
KMB Kimberly-Clark Corp. 0.32% 3,970 $512K No change
TT Trane Technologies PLC 0.32% 1,150 $503K No change
QQQ Invesco QQQ Trust Series 1 0.30% 850 $469K No change
MO Altria Group Inc. 0.30% 7,966 $467K No change
FDX FedEx Corp. 0.29% 2,027 $461K No change
VWO Vanguard Ftse Emerging Marke 0.28% 8,840 $437K No change
EFA iShares MSCI Eafe ETF 0.26% 4,680 $418K No change
XLC SS Comm Select Sector SPDR 0.26% 3,800 $412K No change
CB Chubb Ltd. 0.25% 1,387 $402K No change
XLI SS Industrial Select Sector 0.25% 2,650 $391K No change
MFC Manulife Financial Corp. 0.22% 10,886 $348K No change
SCHB Schwab US Broad Market ETF 0.20% 13,290 $317K No change
YELP Yelp Inc. 0.20% 9,175 $314K No change
BLDR Builders Firstsource Inc. 0.20% 2,675 $312K New
TFC Truist Financial Corp. 0.18% 6,692 $288K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 650 $286K No change
HWKN Hawkins Inc. 0.17% 1,930 $274K No change
SOXX iShares Semiconductor ETF 0.17% 1,125 $269K No change
SO The Southern Co. 0.17% 2,883 $265K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 7,770 $263K Add +1.1%
V Visa Inc. Class A 0.16% 697 $247K No change
XLV SS Health Care Select Sector 0.15% 1,700 $229K No change
EPC Edgewell Personal Care Co. 0.14% 9,752 $228K Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 3,650 $222K No change
IAK iShares U.S. Insurance ETF 0.14% 1,625 $218K No change
SNREY Sunrise Communicat Class A 0.14% 3,819 $216K New
ATO Atmos Energy Corp. 0.13% 1,355 $209K No change
EHC Encompass Health Corp. 0.13% 1,665 $204K New
DOX Amdocs Ltd. 0.13% 2,235 $204K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 8.73% −1.46
DFS Discover Financial Services Sold out 0.00% −0.35
AMGN Amgen Inc. Reduce -0.2% 1.79% −0.34
ABBV Abbvie Inc. Reduce -0.3% 1.32% −0.27
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.16
ENR Energizer Holdings Inc. Sold out 0.00% −0.16
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.15
CVX Chevron Corp. Sold out 0.00% −0.15
CPAY Corpay Inc. Sold out 0.00% −0.14
PNFP Pinnacle Financial Partners Reduce -14.7% 0.54% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -3.9% 0.61% −0.09
EPC Edgewell Personal Care Co. Reduce -1.7% 0.14% −0.06
COST Costco Wholesale Corp. Reduce -5.5% 0.54% −0.04
NSRGY Nestle SA-Spons ADR Reduce -0.4% 0.36% −0.03
MCK McKesson Corp. Reduce -0.2% 4.44% +0.08
WMT Walmart Inc. Reduce -1.0% 3.81% +0.13
GOOG Alphabet Inc. Class C Reduce -0.1% 2.66% +0.16
ORCL Oracle Corp. Reduce -1.0% 3.93% +1.22
MSFT Microsoft Corp. Reduce -0.6% 8.68% +1.65

Portfolio Buys Q1 2025 → Q2 2025
CCJ Cameco Corp. Add +0.2% 1.19% +0.49
COF Capital One Financial Corp. New 0.42% +0.42
ASHTY Ashtead Group PLC-Unspon ADR New 0.41% +0.41
META Meta Platforms Inc. Class A Add +0.1% 1.41% +0.24
GOOGL Alphabet Inc. Class A Add +0.2% 3.49% +0.23
DIS The Walt Disney Co. Add +0.4% 1.47% +0.23
BLDR Builders Firstsource Inc. New 0.20% +0.20
PM Philip Morris International Add +0.0% 2.40% +0.17
SNREY Sunrise Communicat Class A New 0.14% +0.14
EHC Encompass Health Corp. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +0.1% 1.94% +0.10
CF CF Industries Holdings Inc. Add +0.2% 0.88% +0.08
VIG Vanguard Dividend Apprec ETF Add +2.8% 4.11% +0.07
LH Labcorp Holdings Inc. Add +0.1% 1.17% +0.07
AMZN Amazon.com Inc. Add +0.3% 0.68% +0.05
BAC Bank of America Corp. Add +0.3% 0.62% +0.04
BNY Bank of New York Mellon Corp. Add +0.1% 1.51% +0.03
LECO Lincoln Electric Holdings Add +0.2% 1.00% +0.03
CHTR Charter Communications Inc. Class A Add +0.5% 0.35% +0.02
TFC Truist Financial Corp. Add +0.6% 0.18% −0.00
FMX Fomento Economico Mex-SP ADR Add +0.2% 0.58% −0.00
KO The Coca-Cola Co. Add +1.3% 0.43% −0.03
INTC Intel Corp. Add +0.2% 0.38% −0.03
ANCTF Alimentation Couche-Tard Inc. Add +0.2% 0.91% −0.05
SLB SLB Ltd. Add +1.1% 0.17% −0.05
VZ Verizon Communications Inc. Add +0.7% 0.53% −0.06
CMCSA Comcast Corp. Class A Add +0.4% 0.62% −0.06
UNP Union Pacific Corp. Add +0.2% 0.95% −0.09
IPG Interpublic Group of Cos Inc. Add +0.2% 0.51% −0.09
PG The Procter & Gamble Co. Add +0.1% 1.08% −0.15
XOM Exxon Mobil Corp. Add +0.6% 0.89% −0.15
ACN Accenture PLC Class A Add +0.5% 1.77% −0.19
PGR Progressive Corp. Add +0.1% 1.54% −0.20
HD Home Depot Inc. Add +0.7% 3.83% −0.22
JNJ Johnson & Johnson Add +0.3% 1.53% −0.24
COP Conocophillips Add +0.3% 1.12% −0.27
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 5.63% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$188.9MVIG, AAPL, GOOGL, MSFT, BRK.B
Q1 2026 85$174.3MVIG, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 83$178.8MAAPL, VIG, MSFT, GOOGL, BRK.B
Q3 2025 86$174.4MAAPL, MSFT, VIG, BRK.B, ORCL
Q2 2025 86$157.9MAAPL, MSFT, BRK.B, MCK, VIG
Q1 2025 87$148.2MAAPL, MSFT, BRK.B, MCK, HD
Q4 2024 80$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q3 2024 83$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q2 2024 80$141.1MAAPL, MSFT, BRK.B, GOOGL, HD
Q1 2024 85$138.8MMSFT, AAPL, BRK.B, HD, VIG