Filed: 8/12/2025ACC: 0002022076-25-000003
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $157.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$157.94M
Total AUM (reported)
972.54K
Total Shares
Allocation by class
COM$136.70M86.6%
EQUITY FUNDS$21.24M13.4%
Portfolio Concentration
Top 3$36.39M23.0%
4–10$41.70M26.4%
11–25$39.93M25.3%
Rest$39.93M25.3%
Top 3 weight
23.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 972.54K
Sole
Full voting authority
972.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Apple Inc.
SOLEShares67.23K
TypeSH
Market value$13.79M
8.73%
Sole
67.23K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.56K
TypeSH
Market value$13.71M
8.68%
Sole
27.56K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.30K
TypeSH
Market value$8.89M
5.63%
Sole
18.30K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.58K
TypeSH
Market value$7.02M
4.44%
Sole
9.58K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares31.68K
TypeSH
Market value$6.48M
4.11%
Sole
31.68K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.40K
TypeSH
Market value$6.21M
3.93%
Sole
28.40K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.52K
TypeSH
Market value$6.06M
3.83%
Sole
16.52K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares61.48K
TypeSH
Market value$6.01M
3.81%
Sole
61.48K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.29K
TypeSH
Market value$5.51M
3.49%
Sole
31.29K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.48K
TypeSH
Market value$4.40M
2.79%
Sole
14.48K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.70K
TypeSH
Market value$4.20M
2.66%
Sole
23.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.86M
2.44%
Sole
6.25K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.83K
TypeSH
Market value$3.79M
2.40%
Sole
20.83K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.19K
TypeSH
Market value$3.07M
1.94%
Sole
44.19K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.13K
TypeSH
Market value$2.83M
1.79%
Sole
10.13K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.34K
TypeSH
Market value$2.79M
1.77%
Sole
9.34K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.13K
TypeSH
Market value$2.44M
1.54%
Sole
9.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.80K
TypeSH
Market value$2.41M
1.53%
Sole
15.80K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.22K
TypeSH
Market value$2.39M
1.51%
Sole
26.22K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.78K
TypeSH
Market value$2.33M
1.47%
Sole
18.78K
Shared
0.00
None
0.00
Meta Platforms, Inc. - Cl A
SOLEShares3.02K
TypeSH
Market value$2.23M
1.41%
Sole
3.02K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.26K
TypeSH
Market value$2.09M
1.32%
Sole
11.26K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares25.27K
TypeSH
Market value$1.88M
1.19%
Sole
25.27K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares7.05K
TypeSH
Market value$1.85M
1.17%
Sole
7.05K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.69K
TypeSH
Market value$1.77M
1.12%
Sole
19.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 67.23K | SH | $13.79M 8.73% | 67.23K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.56K | SH | $13.71M 8.68% | 27.56K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.30K | SH | $8.89M 5.63% | 18.30K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.58K | SH | $7.02M 4.44% | 9.58K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Equity Funds | 31.68K | SH | $6.48M 4.11% | 31.68K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.40K | SH | $6.21M 3.93% | 28.40K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.52K | SH | $6.06M 3.83% | 16.52K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 61.48K | SH | $6.01M 3.81% | 61.48K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.29K | SH | $5.51M 3.49% | 31.29K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Equity Funds | 14.48K | SH | $4.40M 2.79% | 14.48K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.70K | SH | $4.20M 2.66% | 23.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Equity Funds | 6.25K | SH | $3.86M 2.44% | 6.25K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.83K | SH | $3.79M 2.40% | 20.83K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.19K | SH | $3.07M 1.94% | 44.19K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.13K | SH | $2.83M 1.79% | 10.13K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.34K | SH | $2.79M 1.77% | 9.34K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.13K | SH | $2.44M 1.54% | 9.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.80K | SH | $2.41M 1.53% | 15.80K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.22K | SH | $2.39M 1.51% | 26.22K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.78K | SH | $2.33M 1.47% | 18.78K | 0.00 | 0.00 |
Meta Platforms, Inc. - Cl ASOLE | COM | 3.02K | SH | $2.23M 1.41% | 3.02K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.26K | SH | $2.09M 1.32% | 11.26K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 25.27K | SH | $1.88M 1.19% | 25.27K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 7.05K | SH | $1.85M 1.17% | 7.05K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.69K | SH | $1.77M 1.12% | 19.69K | 0.00 | 0.00 |
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