Managers / Q1 2025 · view latest →
Councilmark Asset Management, LLC
CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525
Summary
Councilmark Asset Management, LLC reported $148M in U.S.-listed holdings across 87 positions for Q1 2025.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q4 2024, the fund opened 7 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.3% · $97M
- Other · 24.4% · $36M
- ETP · 9.0% · $13M
- ADR · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Pinnacle Financial Partners, I | NEW | +9.0K | 9.0K | +$954,360 | $954,360 |
| AJGArthur J. Gallagher & Co. | NEW | +675 | 675 | +$233,037 | $233,037 |
| CHVChevron Corp. | NEW | +1.3K | 1.3K | +$219,986 | $219,986 |
| ATOAtmos Energy Corp. | NEW | +1.4K | 1.4K | +$209,456 | $209,456 |
| Amdocs Ltd. | NEW | +2.2K | 2.2K | +$204,502 | $204,502 |
| iShares MSCI ACWI Index Fund | NEW | +3.6K | 3.6K | +$202,392 | $202,392 |
| CPAYCorpay Inc. | NEW | +575 | 575 | +$200,514 | $200,514 |
| LLYEli Lilly & Co. | HELD | −15 | 887 | +$36,238 | $732,582 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 85 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 83 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 86 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 86 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 87 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 80 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 80 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 85 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.