SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Councilmark Asset Management, LLC

CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525

Reported Value
$174M
Q3 2025
Positions
86
Filings on Record
9
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Councilmark Asset Management, LLC reported $174M in U.S.-listed holdings across 86 positions for Q3 2025.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
4 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $139MQ1 ’24Q2 ’24: $141MQ3 ’24: $149MQ3 ’24Q4 ’24: $149MQ1 ’25: $148MQ1 ’25Q2 ’25: $158MQ3 ’25: $174MQ3 ’25Q4 ’25: $179MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%Other: 22.2%ETP: 12.0%ADR: 1.5%
  • Common Stock · 64.3% · $112M
  • Other · 22.2% · $39M
  • ETP · 12.0% · $21M
  • ADR · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco QQQ TrustNEW+850850+$510,314$510,314
CECOCECO Environmental Corp.NEW+6.0K6.0K+$309,760$309,760
CVXChevron Corp.NEW+1.3K1.3K+$204,206$204,206
Select Sector SPDR - UtilitiesNEW+2.3K2.3K+$203,199$203,199
Charter Communications, Inc.SOLD OUT−1.3K0−$548,214$0
QQQInvesco QQQ TrustSOLD OUT−8500−$468,894$0
Edgewell Personal Care Co.SOLD OUT−9.8K0−$228,294$0
DOXAmdocs Ltd.SOLD OUT−2.2K0−$203,921$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM9.76%$17M66.8K
2MSFTMicrosoft Corp.history →COM8.09%$14M27.3K
3Alphabet, Inc. - Cl ACOM7.62%$13M54.6K
4VIGVanguard Dividend Appreciationhistory →Equity Funds7.26%$13M58.7K
5BRK/BBerkshire Hathaway, Inc. - ClaCOM5.69%$10M18.3K
6ORCLOracle Corp.history →COM4.51%$8M28.0K
7MCKMcKesson Corp.history →COM4.24%$7M9.6K
8HDHome Depot, Inc.history →COM3.84%$7M16.5K
9WMTWalmart Inc.history →COM3.62%$6M61.3K
10VTIVanguard Total Stock Market EThistory →Equity Funds2.72%$5M14.5K
11SPDR S&P 500 ETF TrustEquity Funds2.39%$4M6.2K
12PMPhilip Morris Int'l Inc.history →COM1.93%$3M20.8K
13CSCOCisco Systems, Inc.history →COM1.73%$3M44.1K
14AMGNAmgen, Inc.history →COM1.63%$3M10.1K
15BNYBNY Mellon Corp.history →COM1.63%$3M26.1K
16JNJJohnson & Johnsonhistory →COM1.52%$3M14.3K
17AbbVie Inc.COM1.50%$3M11.3K
18PGRProgressive Corp.history →COM1.29%$2M9.1K
19Meta Platforms, Inc. - Cl ACOM1.27%$2M3.0K
20CCJCameco Corp.history →COM1.21%$2M25.3K
21ACNAccenture PLC - Cl Ahistory →COM1.20%$2M8.5K
22LHLabcorp Holdingshistory →COM1.15%$2M7.0K
23DISThe Walt Disney Co.history →COM1.13%$2M17.2K
24LECOLincoln Electric Hldgs, Inc.history →COM1.03%$2M7.6K
25J.P. Morgan Chase & Co.COM0.96%$2M5.3K
26ConocoPhillipsCOM0.92%$2M16.9K
27Alimentation Couche-Tard Inc.COM0.88%$2M28.9K
28OEFiShares S&P 100 Index FundEquity Funds0.85%$1M4.5K
29PGThe Procter & Gamble Co.COM0.85%$1M9.6K
30EXMOCExxon Mobil Corp.COM0.84%$1M13.0K
31NVR, Inc.COM0.80%$1M174
32UNPUnion Pacific Corp.COM0.79%$1M5.8K
33CFCF Industries Hldgs, Inc.COM0.77%$1M15.1K
34AMZNAmazon.com, Inc.COM0.61%$1M4.9K
35BACBank of America Corp.COM0.61%$1M20.5K
36Select Sector SPDR - TechnologEquity Funds0.56%$978,0543.5K
37FMXFomento Economico Mexicano, S.COM0.50%$871,8898.8K
38IPGThe Interpublic Group of Cos.,COM0.47%$811,23229.1K
39Costco Wholesale Corp.COM0.45%$791,414855
40Diageo, plcCOM0.45%$777,6598.1K
41INTCIntel Corp.COM0.41%$721,57821.5K
42Pinnacle Financial Partners, ICOM0.41%$720,3077.7K
43FICOFair Isaac Corp.COM0.39%$680,921455
44LLYEli Lilly & Co.COM0.39%$676,781887
45ASHTYAshtead Group plcCOM0.38%$665,8802.5K
46Capital One Financial Corp.COM0.38%$664,9503.1K
47Verizon Communications, Inc.COM0.37%$649,40514.8K
48Select Sector SPDR - ConsumerEquity Funds0.37%$647,0282.7K
49KOCoca-Cola Co.COM0.36%$630,1739.5K
50PEPPepsiCo, Inc.COM0.35%$608,6674.3K
51MCDMcDonald's Corp.COM0.34%$601,7022.0K
52Comcast Corp. Cl ACOM0.33%$567,32018.1K
53SHELShell PLC - ADRCOM0.32%$556,1467.8K
54Altria Group, Inc.COM0.30%$526,2348.0K
55Invesco QQQ TrustEquity Funds0.29%$510,314850
56KMBKimberly-Clark Corp.COM0.28%$489,2783.9K
57TTTrane Technologies PLCCOM0.28%$485,2541.1K
58VWOVanguard Emerging Markets ETFEquity Funds0.27%$478,9518.8K
59FedEx Corp.COM0.27%$477,9872.0K
60Select Sector SPDR - CommunicaEquity Funds0.26%$449,8063.8K
61EFAiShares MSCI EAFE Index FundEquity Funds0.25%$436,9724.7K
62Select Sector SPDR - IndustriaEquity Funds0.23%$408,7092.6K
63NSRGYNestle SACOM0.23%$401,6774.4K
64CBChubb Ltd.COM0.22%$391,4811.4K
65HWKNHawkins, Inc.COM0.20%$352,6501.9K
66Manulife Financial Corp.COM0.19%$339,09910.9K
67Builders FirstSource, Inc.COM0.19%$324,3442.7K
68CECOCECO Environmental Corp.COM0.18%$309,7606.0K
69SOXXiShares PHLX Semiconductor ETFEquity Funds0.17%$305,0101.1K
70SPDR Dow Jones Industrial ETFEquity Funds0.17%$301,431650
71Truist Financial Corp.COM0.16%$280,8126.1K
72SLBSchlumberger Ltd.COM0.16%$274,4448.0K
73SOSouthern Co.COM0.16%$273,2222.9K
74SCHBSchwab U.S. Broad Market ETFEquity Funds0.15%$269,95510.5K
75YELPYelp Inc.COM0.14%$240,8647.7K
76Visa Inc.COM0.14%$237,942697
77ACWXiShares MSCI ACWI Index FundEquity Funds0.14%$237,2863.6K
78Select Sector SPDR - Health CaEquity Funds0.14%$236,5891.7K
79ATOAtmos Energy Corp.COM0.13%$231,3661.4K
80IAKiShares U.S. Insurance ETFEquity Funds0.12%$217,8011.6K
81Encompass Health Corp.COM0.12%$211,4881.7K
82CVXChevron Corp.COM0.12%$204,2061.3K
83Select Sector SPDR - UtilitiesEquity Funds0.12%$203,1992.3K
84Sunrise Communications AG - ClCOM0.11%$200,3813.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M85May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M83Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M86Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M86Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M87May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M80Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M80Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M85May 10, 202413F-HRchanges · 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 ↗.