Councilmark Asset Management, LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.7M | 65,186 | +1.15pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $19.5M | 83,732 | -0.44pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $13.5M | 26,312 | +1.72pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 30,492 | -0.37pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.0M | 18,066 | -0.16pp | 11q | HELD | |
| MCKESSON CORP | MCK | $7.9M | 9,257 | +0.34pp | 11q | -0.5%-$42.7K | |
| ALPHABET INC | GOOG | $7.8M | 22,964 | -0.31pp | 11q | -0.9%-$69.9K | |
| WALMART INC | WMT | $6.1M | 59,132 | -0.39pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.6M | 14,834 | -0.05pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,245 | -0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $4.7M | 16,402 | -0.67pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $4.6M | 43,160 | -0.30pp | 11q | HELD | |
| AMGEN INC | AMGN | $4.2M | 9,991 | +0.25pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 20,391 | +0.04pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.7M | 25,674 | -0.06pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 13,924 | +0.02pp | 11q | HELD | |
| ORACLE CORP | ORCL | $3.7M | 26,656 | -0.19pp | 11q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,137 | +0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $2.5M | 20,558 | -0.26pp | 11q | -0.6%-$15.0K | |
| META PLATFORMS INC | META | $2.2M | 3,009 | +0.22pp | 11q | HELD | |
| LABCORP HOLDINGS INC | LH | $2.1M | 6,969 | +0.07pp | 10q | HELD | |
| CAMECO CORP | CCJ | $2.1M | 24,505 | -0.23pp | 11q | HELD | |
| EXXON MOBIL CORP | XOM | $2.1M | 12,930 | +0.15pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $2.0M | 16,361 | +0.15pp | 11q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $2.0M | 7,583 | -0.03pp | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $1.9M | 9,015 | -0.08pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 17,101 | +0.05pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,293 | -0.02pp | 11q | HELD | |
| ISHARES TR | OEF | $1.7M | 4,475 | +0.01pp | 11q | HELD | |
| CF INDUSTRIES HOLD | CF | $1.7M | 14,744 | +0.03pp | 11q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 5,788 | -0.02pp | 11q | HELD | |
| ALIMENTATION COUCHE-TARD I | $1.6M | 28,725 | -0.16pp | 11q | HELD | ||
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,502 | +0.24pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,600 | -0.03pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 6,940 | flat | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,911 | +0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,014 | -0.04pp | 11q | HELD | |
| NVR INC | NVR | $1.1M | 176 | -0.08pp | 11q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.0M | 8,805 | -0.06pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $990.5K | 856 | -0.03pp | 11q | HELD | |
| COCA COLA CO | KO | $800.7K | 9,302 | +0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $778.3K | 855 | -0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $744.1K | 10,106 | -0.01pp | 4q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $733.6K | 10,020 | -0.02pp | 3q | HELD | |
| SHELL PLC | SHEL | $702.4K | 7,390 | +0.06pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $686.9K | 14,976 | +0.02pp | 11q | HELD | |
| DIAGEO PLC | DEO | $674.1K | 7,875 | +0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $628.8K | 850 | -0.01pp | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $603.9K | 3,128 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $587.7K | 5,400 | -0.03pp | 11q | HELD | |
| PEPSICO INC | PEP | $541.6K | 4,274 | -0.03pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $536.4K | 7,966 | -0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $524.3K | 8,840 | -0.01pp | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $519.8K | 1,150 | -0.03pp | 11q | HELD | |
| ISHARES TR | EFA | $486.2K | 4,680 | -0.01pp | 11q | HELD | |
| MANULIFE FINL CORP | MFC | $463.6K | 10,886 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $457.3K | 1,980 | -0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $442.5K | 2,650 | -0.03pp | 11q | HELD | |
| CHUBB LIMITED | CB | $435.5K | 1,339 | -0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $421.7K | 3,800 | flat | 11q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $421.3K | 6,050 | -0.07pp | 5q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $410.1K | 4,517 | -0.03pp | 11q | HELD | |
| SLB LIMITED | SLB | $392.7K | 8,060 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $375.5K | 1,317 | -0.03pp | 11q | HELD | |
| KIMBERLY CLARK CORP | KMB | $372.2K | 3,820 | -0.03pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $352.2K | 1,072 | -0.06pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $339.2K | 15,587 | -0.03pp | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $330.6K | 650 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $307.8K | 10,500 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $286.3K | 1,700 | flat | 11q | HELD | |
| TRUIST FINL CORP | TFC | $284.4K | 6,142 | -0.02pp | 11q | HELD | |
| ISHARES TR | ACWX | $276.0K | 3,650 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $268.5K | 1,315 | +0.02pp | 5q | HELD | |
| FAIR ISAAC CORP | FICO | $267.8K | 452 | -0.15pp | 11q | HELD | |
| VISA INC | V | $250.5K | 697 | flat | 8q | HELD | |
| HAWKINS INC | HWKN | $243.2K | 1,930 | -0.02pp | 9q | HELD | |
| SOUTHERN CO | SO | $239.0K | 2,883 | -0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $235.2K | 460 | -0.06pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $230.6K | 595 | - | new | NEW | |
| CORPAY INC | CPAY | $223.4K | 575 | - | new | NEW | |
| ISHARES TR | IAK | $220.3K | 1,625 | -0.01pp | 9q | HELD | |
| ATMOS ENERGY CORP | ATO | $212.0K | 1,355 | -0.01pp | 7q | HELD | |
| TARGET CORP | TGT | $211.5K | 1,350 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $210.9K | 4,330 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $205.5K | 1,414 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $202.3K | 1,665 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.7M | 19.4% |
| Computer Hardware | $26.4M | 13.6% |
| Retail & Consumer | $13.5M | 6.9% |
| Insurance | $12.5M | 6.4% |
| Biotech & Pharma | $12.0M | 6.2% |
| Wholesale & Distribution | $8.1M | 4.2% |
| Food, Drink & Tobacco | $7.5M | 3.9% |
| Banks & Lending | $7.4M | 3.8% |
| Energy | $6.0M | 3.1% |
| Funds & ETFs | $5.1M | 2.6% |
| Business Services | $3.8M | 1.9% |
| Industrials | $3.2M | 1.6% |
| Other sectors | $16.9M | 8.7% |
| Not classified | $34.5M | 17.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.9% | +2.1% | +0.8% | 99% |
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 99% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $194.5M | 87 | 5 | 0 | 3 | 2 | 54.7% | 20 |
| Q2 2026 | $188.9M | 84 | 1 | 21 | 1 | 2 | 53.9% | 42 |
| Q1 2026 | $174.3M | 85 | 4 | 4 | 9 | 2 | 53.8% | 42 |
| Q4 2025 | $178.8M | 83 | 2 | 3 | 45 | 5 | 55.4% | 40 |
| Q3 2025 | $174.4M | 86 | 3 | 2 | 25 | 3 | 54.2% | 36 |
| Q2 2025 | $157.9M | 86 | 5 | 7 | 8 | 6 | 49.4% | 43 |
| Q1 2025 | $148.2M | 87 | 7 | 1 | 4 | 0 | 48.6% | 37 |
| Q4 2024 | $148.9M | 80 | 1 | 9 | 7 | 4 | 51.0% | 42 |
| Q3 2024 | $148.9M | 83 | 5 | 0 | 2 | 2 | 48.9% | 45 |
| Q2 2024 | $141.1M | 80 | 1 | 0 | 1 | 6 | 49.2% | 32 |
| Q1 2024 | $138.8M | 85 | 0 | 0 | 0 | 0 | 46.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.