Filed: 11/5/2025ACC: 0002022076-25-000006
📋 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 $174.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$174.43M
Total AUM (reported)
954.35K
Total Shares
Allocation by class
COM$145.69M83.5%
EQUITY FUNDS$28.75M16.5%
Portfolio Concentration
Top 3$43.81M25.1%
4–10$50.75M29.1%
11–25$40.70M23.3%
Rest$39.17M22.5%
Top 3 weight
25.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 954.35K
Sole
Full voting authority
954.35K
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.
SOLEShares66.85K
TypeSH
Market value$17.02M
9.76%
Sole
66.85K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.26K
TypeSH
Market value$14.12M
8.09%
Sole
27.26K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares58.69K
TypeSH
Market value$12.67M
7.26%
Sole
58.69K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.25K
TypeSH
Market value$9.18M
5.26%
Sole
18.25K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28K
TypeSH
Market value$7.88M
4.51%
Sole
28K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.06K
TypeSH
Market value$7.55M
4.33%
Sole
31.06K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.57K
TypeSH
Market value$7.40M
4.24%
Sole
9.57K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.52K
TypeSH
Market value$6.69M
3.84%
Sole
16.52K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares61.34K
TypeSH
Market value$6.32M
3.62%
Sole
61.34K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.57K
TypeSH
Market value$5.74M
3.29%
Sole
23.57K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.47K
TypeSH
Market value$4.75M
2.72%
Sole
14.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$4.16M
2.39%
Sole
6.25K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.79K
TypeSH
Market value$3.37M
1.93%
Sole
20.79K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.09K
TypeSH
Market value$3.02M
1.73%
Sole
44.09K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.10K
TypeSH
Market value$2.85M
1.63%
Sole
10.10K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.12K
TypeSH
Market value$2.85M
1.63%
Sole
26.12K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.27K
TypeSH
Market value$2.65M
1.52%
Sole
14.27K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.26K
TypeSH
Market value$2.61M
1.50%
Sole
11.26K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.11K
TypeSH
Market value$2.25M
1.29%
Sole
9.11K
Shared
0.00
None
0.00
Meta Platforms, Inc. - Cl A
SOLEShares3.02K
TypeSH
Market value$2.22M
1.27%
Sole
3.02K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares25.27K
TypeSH
Market value$2.12M
1.21%
Sole
25.27K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares8.51K
TypeSH
Market value$2.10M
1.20%
Sole
8.51K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares6.99K
TypeSH
Market value$2.01M
1.15%
Sole
6.99K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares17.17K
TypeSH
Market value$1.97M
1.13%
Sole
17.17K
Shared
0.00
None
0.00
Lincoln Electric Hldgs, Inc.
SOLEShares7.63K
TypeSH
Market value$1.80M
1.03%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 66.85K | SH | $17.02M 9.76% | 66.85K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.26K | SH | $14.12M 8.09% | 27.26K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Equity Funds | 58.69K | SH | $12.67M 7.26% | 58.69K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.25K | SH | $9.18M 5.26% | 18.25K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28K | SH | $7.88M 4.51% | 28K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.06K | SH | $7.55M 4.33% | 31.06K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.57K | SH | $7.40M 4.24% | 9.57K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.52K | SH | $6.69M 3.84% | 16.52K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 61.34K | SH | $6.32M 3.62% | 61.34K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.57K | SH | $5.74M 3.29% | 23.57K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Equity Funds | 14.47K | SH | $4.75M 2.72% | 14.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Equity Funds | 6.25K | SH | $4.16M 2.39% | 6.25K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.79K | SH | $3.37M 1.93% | 20.79K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.09K | SH | $3.02M 1.73% | 44.09K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.10K | SH | $2.85M 1.63% | 10.10K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.12K | SH | $2.85M 1.63% | 26.12K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.27K | SH | $2.65M 1.52% | 14.27K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.26K | SH | $2.61M 1.50% | 11.26K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.11K | SH | $2.25M 1.29% | 9.11K | 0.00 | 0.00 |
Meta Platforms, Inc. - Cl ASOLE | COM | 3.02K | SH | $2.22M 1.27% | 3.02K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 25.27K | SH | $2.12M 1.21% | 25.27K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 8.51K | SH | $2.10M 1.20% | 8.51K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 6.99K | SH | $2.01M 1.15% | 6.99K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 17.17K | SH | $1.97M 1.13% | 17.17K | 0.00 | 0.00 |
Lincoln Electric Hldgs, Inc.SOLE | COM | 7.63K | SH | $1.80M 1.03% | 7.63K | 0.00 | 0.00 |
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