Councilmark Asset Management, LLC
Q3 2026 13F filing
Updated 16 days ago87 disclosed positions worth $194.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $21.7M | 65.2K | 11.16% | Trimmed(-0.2%) |
| 2 | B Vanguard Dividend Appreciation | $19.5M | 83.7K | 10.05% | Trimmed(-0.0%) |
| 3 | M Microsoft Corp. | $13.5M | 26.3K | 6.94% | Trimmed(-0.5%) |
| 4 | G Alphabet, Inc. - Cl A | $10.5M | 30.5K | 5.39% | Unchanged |
| 5 | B Berkshire Hathaway, Inc. - Cla | $9M | 18.1K | 4.63% | Trimmed(-0.1%) |
| 6 | M McKesson Corp. | $7.9M | 9.3K | 4.06% | Trimmed(-0.5%) |
| 7 | G Alphabet, Inc. - Cl C | $7.8M | 23.0K | 4.02% | Trimmed(-0.9%) |
| 8 | W Walmart Inc. | $6.1M | 59.1K | 3.16% | Trimmed(-0.1%) |
| 9 | V Vanguard Total Stock Market ET | $5.6M | 14.8K | 2.85% | Added(+0.0%) |
| 10 | S SPDR S&P 500 ETF Trust | $4.8M | 6.2K | 2.45% | Unchanged |
| 11 | H Home Depot, Inc. | $4.7M | 16.4K | 2.40% | Trimmed(-0.2%) |
| 12 | C Cisco Systems, Inc. | $4.6M | 43.2K | 2.39% | Trimmed(-0.1%) |
| 13 | A Amgen, Inc. | $4.2M | 10.0K | 2.17% | Trimmed(-0.2%) |
| 14 | P Philip Morris Int'l Inc. | $3.9M | 20.4K | 2.00% | Trimmed(-0.2%) |
| 15 | B BNY Mellon Corp. | $3.7M | 25.7K | 1.91% | Trimmed(-0.4%) |
| 16 | J Johnson & Johnson | $3.7M | 13.9K | 1.90% | Trimmed(-0.3%) |
| 17 | O Oracle Corp. | $3.7M | 26.7K | 1.88% | Trimmed(-0.1%) |
| 18 | A AbbVie Inc. | $2.9M | 11.1K | 1.50% | Unchanged |
| 19 | I Intel Corp. | $2.5M | 20.6K | 1.27% | Trimmed(-0.6%) |
| 20 | M Meta Platforms, Inc. - Cl A | $2.2M | 3.0K | 1.12% | Unchanged |
| 21 | L Labcorp Holdings | $2.1M | 7.0K | 1.10% | Unchanged |
| 22 | C Cameco Corp. | $2.1M | 24.5K | 1.09% | Unchanged |
| 23 | X Exxon Mobil Corp. | $2.1M | 12.9K | 1.08% | Unchanged |
| 24 | C ConocoPhillips | $2M | 16.4K | 1.05% | Trimmed(-0.3%) |
| 25 | L Lincoln Electric Hldgs, Inc. | $2M | 7.6K | 1.03% | Unchanged |
| 26 | P Progressive Corp. | $1.9M | 9.0K | 0.96% | Unchanged |
| 27 | D The Walt Disney Co. | $1.8M | 17.1K | 0.92% | Unchanged |
| 28 | J J.P. Morgan Chase & Co. | $1.8M | 5.3K | 0.90% | Unchanged |
| 29 | E iShares S&P 100 Index Fund | $1.7M | 4.5K | 0.88% | Unchanged |
| 30 | C CF Industries Hldgs, Inc. | $1.7M | 14.7K | 0.87% | Unchanged |
| 31 | U Union Pacific Corp. | $1.6M | 5.8K | 0.81% | Unchanged |
| 32 | ? N/A Alimentation Couche-Tard Inc. | $1.6M | 28.7K | 0.81% | Unchanged |
| 33 | A Accenture PLC - Cl A | $1.6M | 8.5K | 0.80% | Unchanged |
| 34 | P The Procter & Gamble Co. | $1.4M | 9.6K | 0.72% | Unchanged |
| 35 | S Select Sector SPDR - Technolog | $1.4M | 6.9K | 0.70% | Unchanged |
| 36 | A Amazon.com, Inc. | $1.2M | 4.9K | 0.63% | Unchanged |
| 37 | B Bank of America Corp. | $1.1M | 20.0K | 0.56% | Unchanged |
| 38 | N NVR, Inc. | $1.1M | 176 | 0.56% | Unchanged |
| 39 | ? N/A Fomento Economico Mexicano, S. | $1M | 8.8K | 0.54% | Unchanged |
| 40 | L Eli Lilly & Co. | $990K | 856 | 0.51% | Unchanged |
| 41 | K Coca-Cola Co. | $801K | 9.3K | 0.41% | Unchanged |
| 42 | C Costco Wholesale Corp. | $778K | 855 | 0.40% | Unchanged |
| 43 | B Berkshire Hathaway, Inc. - Cla | $747K | 1 | 0.38% | Unchanged |
| 44 | O Omnicom Group Inc. | $744K | 10.1K | 0.38% | Unchanged |
| 45 | S Sunbelt Rentals Hldgs, Inc. | $734K | 10.0K | 0.38% | Unchanged |
| 46 | R Shell PLC - ADR | $702K | 7.4K | 0.36% | Unchanged |
| 47 | V Verizon Communications, Inc. | $687K | 15.0K | 0.35% | Unchanged |
| 48 | D Diageo, plc | $674K | 7.9K | 0.35% | Unchanged |
| 49 | Q Invesco QQQ Trust | $629K | 850 | 0.32% | Unchanged |
| 50 | C Capital One Financial Corp. | $604K | 3.1K | 0.31% | Unchanged |