← Back to Discover
Councilmark Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,475,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $21,708,242
- Vanguard Dividend Appreciation · Equity Funds · 921908844 · shares: $19,535,400
- Microsoft Corp. · COM · 594918104 · shares: $13,495,425
- Alphabet, Inc. - Cl A · COM · 02079k305 · shares: $10,491,687
- Berkshire Hathaway, Inc. - Cla · COM · 084670702 · shares: $8,995,965
- McKesson Corp. · COM · 58155Q103 · shares: $7,903,719
- Alphabet, Inc. - Cl C · COM · 02079k107 · shares: $7,824,760
- Walmart Inc. · COM · 931142103 · shares: $6,144,997
- Vanguard Total Stock Market ET · Equity Funds · 922908769 · shares: $5,551,476
- SPDR S&P 500 ETF Trust · Equity Funds · 78462f103 · shares: $4,762,624
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 65,186 shares | $21,708,242 |
| Vanguard Dividend Appreciation | Equity Funds | 921908844 | — | 83,732 shares | $19,535,400 |
| Microsoft Corp. | COM | 594918104 | — | 26,312 shares | $13,495,425 |
| Alphabet, Inc. - Cl A | COM | 02079k305 | — | 30,492 shares | $10,491,687 |
| Berkshire Hathaway, Inc. - Cla | COM | 084670702 | — | 18,066 shares | $8,995,965 |
| McKesson Corp. | COM | 58155Q103 | — | 9,257 shares | $7,903,719 |
| Alphabet, Inc. - Cl C | COM | 02079k107 | — | 22,964 shares | $7,824,760 |
| Walmart Inc. | COM | 931142103 | — | 59,132 shares | $6,144,997 |
| Vanguard Total Stock Market ET | Equity Funds | 922908769 | — | 14,834 shares | $5,551,476 |
| SPDR S&P 500 ETF Trust | Equity Funds | 78462f103 | — | 6,245 shares | $4,762,624 |
| Home Depot, Inc. | COM | 437076102 | — | 16,402 shares | $4,666,205 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 43,160 shares | $4,645,311 |
| Amgen, Inc. | COM | 031162100 | — | 9,991 shares | $4,211,306 |
| Philip Morris Int'l Inc. | COM | 718172109 | — | 20,391 shares | $3,890,946 |
| BNY Mellon Corp. | COM | 064058100 | — | 25,674 shares | $3,713,231 |
| Johnson & Johnson | COM | 478160104 | — | 13,924 shares | $3,686,240 |
| Oracle Corp. | COM | 68389X105 | — | 26,656 shares | $3,659,869 |
| AbbVie Inc. | COM | 00287y109 | — | 11,137 shares | $2,913,328 |
| Intel Corp. | COM | 458140100 | — | 20,558 shares | $2,471,632 |
| Meta Platforms, Inc. - Cl A | COM | 30303m102 | — | 3,009 shares | $2,182,067 |
| Labcorp Holdings | COM | 504922105 | — | 6,969 shares | $2,147,219 |
| Cameco Corp. | COM | 13321L108 | — | 24,505 shares | $2,123,848 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 12,930 shares | $2,104,357 |
| ConocoPhillips | COM | 20825c104 | — | 16,361 shares | $2,047,579 |
| Lincoln Electric Hldgs, Inc. | COM | 533900106 | — | 7,583 shares | $2,006,310 |
| Progressive Corp. | COM | 743315103 | — | 9,015 shares | $1,868,900 |
| The Walt Disney Co. | COM | 254687106 | — | 17,101 shares | $1,793,895 |
| J.P. Morgan Chase & Co. | COM | 46625h100 | — | 5,293 shares | $1,751,083 |
| iShares S&P 100 Index Fund | Equity Funds | 464287101 | — | 4,475 shares | $1,709,808 |
| CF Industries Hldgs, Inc. | COM | 125269100 | — | 14,744 shares | $1,698,509 |
| Union Pacific Corp. | COM | 907818108 | — | 5,788 shares | $1,575,088 |
| Alimentation Couche-Tard Inc. | COM | 01626p148 | — | 28,725 shares | $1,566,374 |
| Accenture PLC - Cl A | COM | G1151C101 | — | 8,502 shares | $1,559,012 |
| The Procter & Gamble Co. | COM | 742718109 | — | 9,600 shares | $1,394,688 |
| Select Sector SPDR - Technolog | Equity Funds | 81369y803 | — | 6,940 shares | $1,358,505 |
| Amazon.com, Inc. | COM | 023135106 | — | 4,911 shares | $1,223,576 |
| Bank of America Corp. | COM | 060505104 | — | 20,014 shares | $1,089,362 |
| NVR, Inc. | COM | 62944t105 | — | 176 shares | $1,083,173 |
| Fomento Economico Mexicano, S. | COM | 344419106 | — | 8,805 shares | $1,043,921 |
| Eli Lilly & Co. | COM | 532457108 | — | 856 shares | $990,460 |
| Coca-Cola Co. | COM | 191216100 | — | 9,302 shares | $800,716 |
| Costco Wholesale Corp. | COM | 22160k105 | — | 855 shares | $778,341 |
| Berkshire Hathaway, Inc. - Cla | COM | 084670108 | — | 1 shares | $747,005 |
| Omnicom Group Inc. | COM | 681919106 | — | 10,106 shares | $744,105 |
| Sunbelt Rentals Hldgs, Inc. | COM | 866966104 | — | 10,020 shares | $733,564 |
| Shell PLC - ADR | COM | 780259305 | — | 7,390 shares | $702,419 |
| Verizon Communications, Inc. | COM | 92343v104 | — | 14,976 shares | $686,949 |
| Diageo, plc | COM | 25243q205 | — | 7,875 shares | $674,100 |
| Invesco QQQ Trust | Equity Funds | 46090E103 | — | 850 shares | $628,804 |
| Capital One Financial Corp. | COM | 14040h105 | — | 3,128 shares | $603,923 |
| Select Sector SPDR - Consumer | Equity Funds | 81369y407 | — | 5,400 shares | $587,736 |
| PepsiCo, Inc. | COM | 713448108 | — | 4,274 shares | $541,601 |
| Altria Group, Inc. | COM | 02209s103 | — | 7,966 shares | $536,430 |
| Vanguard Emerging Markets ETF | Equity Funds | 922042858 | — | 8,840 shares | $524,300 |
| Trane Technologies PLC | COM | G8994E103 | — | 1,150 shares | $519,777 |
| iShares MSCI EAFE Index Fund | Equity Funds | 464287465 | — | 4,680 shares | $486,205 |
| Manulife Financial Corp. | COM | 56501r106 | — | 10,886 shares | $463,635 |
| McDonald's Corp. | COM | 580135101 | — | 1,980 shares | $457,261 |
| Select Sector SPDR - Industria | Equity Funds | 81369y704 | — | 2,650 shares | $442,497 |
| Chubb Ltd. | COM | H1467J104 | — | 1,339 shares | $435,510 |
| Select Sector SPDR - Communica | Equity Funds | 81369y852 | — | 3,800 shares | $421,686 |
| CECO Environmental Corp. | COM | 125141101 | — | 6,050 shares | $421,322 |
| Nestle SA | COM | 641069406 | — | 4,517 shares | $410,053 |
| Schlumberger Ltd. | COM | 806857108 | — | 8,060 shares | $392,683 |
| FedEx Corp. | COM | 31428x106 | — | 1,317 shares | $375,464 |
| Kimberly-Clark Corp. | COM | 494368103 | — | 3,820 shares | $372,183 |
| Lam Research Corp. | COM | 512807108 | — | 1,072 shares | $352,163 |
| Comcast Corp. Cl A | COM | 20030n101 | — | 15,587 shares | $339,173 |
| SPDR Dow Jones Industrial ETF | Equity Funds | 78467x109 | — | 650 shares | $330,557 |
| Schwab U.S. Broad Market ETF | Equity Funds | 808524102 | — | 10,500 shares | $307,755 |
| Select Sector SPDR - Health Ca | Equity Funds | 81369y209 | — | 1,700 shares | $286,314 |
| Truist Financial Corp. | COM | 89832q109 | — | 6,142 shares | $284,375 |
| iShares MSCI ACWI Index Fund | Equity Funds | 464288240 | — | 3,650 shares | $276,013 |
| Chevron Corp. | COM | 166764100 | — | 1,315 shares | $268,536 |
| Fair Isaac Corp. | COM | 303250104 | — | 452 shares | $267,796 |
| Visa Inc. | COM | 92826c839 | — | 697 shares | $250,453 |
| Hawkins, Inc. | COM | 420261109 | — | 1,930 shares | $243,180 |
| Southern Co. | COM | 842587107 | — | 2,883 shares | $238,972 |
| Applied Materials, Inc. | COM | 038222105 | — | 460 shares | $235,235 |
| Valero Energy Corp. | COM | 91913y100 | — | 595 shares | $230,628 |
| Corpay Inc. | COM | 219948106 | — | 575 shares | $223,445 |
| iShares U.S. Insurance ETF | Equity Funds | 464288786 | — | 1,625 shares | $220,301 |
| Atmos Energy Corp. | COM | 049560105 | — | 1,355 shares | $211,976 |
| Target Corp. | COM | 87612E106 | — | 1,350 shares | $211,531 |
| Select Sector SPDR - Materials | Equity Funds | 81369y100 | — | 4,330 shares | $210,871 |
| Merck & Co., Inc. | COM | 58933y105 | — | 1,414 shares | $205,468 |
| Encompass Health Corp. | COM | 29261a100 | — | 1,665 shares | $202,281 |