SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Councilmark Asset Management, LLC

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

Reported Value
$179M
Q4 2025
Positions
83
Filings on Record
9
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Councilmark Asset Management, LLC reported $179M in U.S.-listed holdings across 83 positions for Q4 2025.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
3 / 6
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: 61.2%Other: 22.8%ETP: 14.6%ADR: 1.4%
  • Common Stock · 61.2% · $109M
  • Other · 22.8% · $41M
  • ETP · 14.6% · $26M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOmnicom Group Inc.NEW+9.9K9.9K+$798,698$798,698
ASHGYAshtead Group plcNEW+9.8K9.8K+$694,667$694,667
QQQInvesco QQQ TrustNEW+850850+$522,163$522,163
IPGThe Interpublic Group of Cos.,SOLD OUT−29.1K0−$811,232$0
ASHTYAshtead Group plcSOLD OUT−2.5K0−$665,880$0
Invesco QQQ TrustSOLD OUT−8500−$510,314$0
Encompass Health Corp.SOLD OUT−1.7K0−$211,488$0
Select Sector SPDR - UtilitiesSOLD OUT−2.3K0−$203,199$0

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

Holdings — Q4 2025

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM10.02%$18M65.9K
2VIGVanguard Dividend Appreciationhistory →Equity Funds9.59%$17M78.0K
3Alphabet, Inc. - Cl ACOM9.45%$17M53.9K
4MSFTMicrosoft Corp.history →COM7.15%$13M26.4K
5BRK/BBerkshire Hathaway, Inc. - ClaCOM5.50%$10M18.1K
6MCKMcKesson Corp.history →COM4.29%$8M9.3K
7WMTWalmart Inc.history →COM3.71%$7M59.6K
8HDHome Depot, Inc.history →COM3.15%$6M16.4K
9ORCLOracle Corp.history →COM2.93%$5M26.9K
10VTIVanguard Total Stock Market EThistory →Equity Funds2.73%$5M14.6K
11SPDR S&P 500 ETF TrustEquity Funds2.38%$4M6.2K
12CSCOCisco Systems, Inc.history →COM1.87%$3M43.3K
13PMPhilip Morris Int'l Inc.history →COM1.83%$3M20.4K
14AMGNAmgen, Inc.history →COM1.83%$3M10.0K
15BNYBNY Mellon Corp.history →COM1.67%$3M25.7K
16JNJJohnson & Johnsonhistory →COM1.63%$3M14.1K
17AbbVie Inc.COM1.42%$3M11.1K
18ACNAccenture PLC - Cl Ahistory →COM1.26%$2M8.4K
19CCJCameco Corp.history →COM1.26%$2M24.6K
20PGRProgressive Corp.history →COM1.14%$2M9.0K
21Meta Platforms, Inc. - Cl ACOM1.11%$2M3.0K
22DISThe Walt Disney Co.history →COM1.08%$2M17.0K
23LECOLincoln Electric Hldgs, Inc.history →COM1.01%$2M7.5K
24LHLabcorp HoldingsCOM0.97%$2M6.9K
25J.P. Morgan Chase & Co.COM0.95%$2M5.3K
26Alimentation Couche-Tard Inc.COM0.87%$2M28.5K
27EXMOCExxon Mobil Corp.COM0.86%$2M12.8K
28OEFiShares S&P 100 Index FundEquity Funds0.86%$2M4.5K
29ConocoPhillipsCOM0.85%$2M16.3K
30PGThe Procter & Gamble Co.COM0.76%$1M9.5K
31UNPUnion Pacific Corp.COM0.74%$1M5.7K
32NVR, Inc.COM0.70%$1M171
33CFCF Industries Hldgs, Inc.COM0.63%$1M14.6K
34AMZNAmazon.com, Inc.COM0.63%$1M4.8K
35BACBank of America Corp.COM0.61%$1M19.8K
36Select Sector SPDR - TechnologEquity Funds0.56%$999,1526.9K
37LLYEli Lilly & Co.COM0.53%$953,241887
38FMXFomento Economico Mexicano, S.COM0.49%$884,8688.8K
39OMCOmnicom Group Inc.COM0.45%$798,6989.9K
40INTCIntel Corp.COM0.44%$781,45121.2K
41Capital One Financial Corp.COM0.42%$758,1023.1K
42FICOFair Isaac Corp.COM0.42%$757,398448
43Costco Wholesale Corp.COM0.41%$737,301855
44ASHGYAshtead Group plcCOM0.39%$694,6679.8K
45KOCoca-Cola Co.COM0.37%$664,2859.5K
46Diageo, plcCOM0.37%$660,3977.7K
47Select Sector SPDR - ConsumerEquity Funds0.36%$644,8145.4K
48PEPPepsiCo, Inc.COM0.34%$613,4044.3K
49MCDMcDonald's Corp.COM0.34%$605,1472.0K
50Verizon Communications, Inc.COM0.33%$598,56814.7K
51Pinnacle Financial Partners, ICOM0.33%$585,8176.1K
52FedEx Corp.COM0.32%$568,1882.0K
53SHELShell PLC - ADRCOM0.30%$540,4457.4K
54QQQInvesco QQQ TrustEquity Funds0.29%$522,163850
55VWOVanguard Emerging Markets ETFEquity Funds0.27%$475,2388.8K
56Altria Group, Inc.COM0.26%$459,3208.0K
57EFAiShares MSCI EAFE Index FundEquity Funds0.25%$449,4204.7K
58TTTrane Technologies PLCCOM0.25%$447,5801.1K
59Select Sector SPDR - CommunicaEquity Funds0.25%$447,3363.8K
60Comcast Corp. Cl ACOM0.25%$444,67414.9K
61NSRGYNestle SACOM0.24%$434,3364.4K
62CBChubb Ltd.COM0.23%$417,9291.3K
63Select Sector SPDR - IndustriaEquity Funds0.23%$411,0682.6K
64Manulife Financial Corp.COM0.22%$394,94410.9K
65KMBKimberly-Clark Corp.COM0.22%$385,4003.8K
66CECOCECO Environmental Corp.COM0.20%$362,0926.0K
67SOXXiShares PHLX Semiconductor ETFEquity Funds0.19%$338,7941.1K
68SPDR Dow Jones Industrial ETFEquity Funds0.17%$312,370650
69SLBSchlumberger Ltd.COM0.17%$309,3438.1K
70Truist Financial Corp.COM0.17%$302,2486.1K
71SCHBSchwab U.S. Broad Market ETFEquity Funds0.15%$275,41510.5K
72HWKNHawkins, Inc.COM0.15%$274,1761.9K
73Builders FirstSource, Inc.COM0.15%$273,1732.7K
74Select Sector SPDR - Health CaEquity Funds0.15%$263,1601.7K
75SOSouthern Co.COM0.14%$251,3982.9K
76ACWXiShares MSCI ACWI Index FundEquity Funds0.14%$245,0243.6K
77Visa Inc.COM0.14%$244,445697
78YELPYelp Inc.COM0.13%$232,4837.7K
79ATOAtmos Energy Corp.COM0.13%$227,1391.4K
80IAKiShares U.S. Insurance ETFEquity Funds0.12%$221,2441.6K
81CVXChevron Corp.COM0.11%$200,4191.3K

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 ↗.