# Councilmark Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022076. Source: https://holderbook.com/funds/2022076-councilmark-asset-management-llc/

- Reported value: $188.9M
- Positions: 84
- Weight of the ten largest: 53.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.8M | 83,740 | 10.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,334 | 10.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,492 | 5.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 26,442 | 5.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,081 | 4.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 23,169 | 4.3% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.0M | 9,307 | 3.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,222 | 3.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8M | 16,433 | 3.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,829 | 2.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1M | 43,190 | 2.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,245 | 2.5% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.9M | 26,691 | 2.1% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.7M | 25,779 | 2.0% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 20,430 | 2.0% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 10,011 | 1.9% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,959 | 1.9% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,683 | 1.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,137 | 1.5% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.5M | 24,505 | 1.3% | 10 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.0M | 7,583 | 1.1% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,015 | 1.0% | 10 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.0M | 6,969 | 1.0% | 9 |
| ALIMENTATION COUCHE-TARD INC | - | $1.8M | 28,725 | 1.0% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,930 | 0.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,293 | 0.9% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 16,417 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,009 | 0.9% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 17,101 | 0.9% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,475 | 0.9% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.6M | 14,744 | 0.8% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,788 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,600 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,940 | 0.7% | 10 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.2M | 176 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,911 | 0.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 20,014 | 0.6% | 10 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.1M | 8,805 | 0.6% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 8,502 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 856 | 0.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $799.8K | 855 | 0.4% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $756.0K | 9,302 | 0.4% | 10 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $749.6K | 10,020 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $736.0K | 10,106 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $634.1K | 14,976 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $633.3K | 5,400 | 0.3% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $633.0K | 7,875 | 0.3% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $627.5K | 3,128 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $625.9K | 850 | 0.3% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $578.7K | 4,274 | 0.3% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $573.2K | 7,966 | 0.3% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $573.0K | 7,390 | 0.3% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $564.8K | 1,150 | 0.3% | 10 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $549.0K | 6,050 | 0.3% | 4 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $540.0K | 452 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $535.2K | 1,980 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $527.7K | 8,840 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $490.9K | 2,650 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $486.2K | 4,680 | 0.3% | 10 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $464.5K | 1,072 | 0.2% | 2 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $463.9K | 4,517 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $456.3K | 1,339 | 0.2% | 10 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $441.0K | 10,886 | 0.2% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $419.3K | 3,820 | 0.2% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $412.4K | 1,317 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $407.1K | 3,800 | 0.2% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $382.7K | 15,587 | 0.2% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $374.7K | 8,060 | 0.2% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $339.6K | 650 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $332.6K | 460 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $306.0K | 6,142 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $304.1K | 10,500 | 0.2% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $277.8K | 3,650 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $275.9K | 2,883 | 0.1% | 10 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $274.3K | 1,930 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $269.7K | 1,700 | 0.1% | 10 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $247.4K | 2,765 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $239.1K | 697 | 0.1% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $233.4K | 1,355 | 0.1% | 6 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $228.4K | 1,625 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $220.1K | 4,330 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $218.0K | 1,315 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $211.3K | 4,660 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 99% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 99% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.9M | 84 |
| Q1 2026 | $174.3M | 85 |
| Q4 2025 | $178.8M | 83 |
| Q3 2025 | $174.4M | 86 |
| Q2 2025 | $157.9M | 86 |
| Q1 2025 | $148.2M | 87 |
| Q4 2024 | $148.9M | 80 |
| Q3 2024 | $148.9M | 83 |
| Q2 2024 | $141.1M | 80 |
| Q1 2024 | $138.8M | 85 |