Councilmark Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Councilmark Asset Management, Llc disclosed 87 stock positions valued at approximately $194.48M as of quarter-end September 30, 2026. The largest holdings include Apple Inc., Vanguard Dividend Appreciation, and Microsoft Corp..
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $194.48M
Holdings by Sector
Councilmark Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 11.16% | 65,186 | -148 | -0.23% | $21,708,242 |
| Vanguard Dividend Appreciation | VIG | Other | 10.05% | 83,732 | -8 | -0.01% | $19,535,400 |
| Microsoft Corp. | MSFT | Technology | 6.94% | 26,312 | -130 | -0.49% | $13,495,425 |
| Alphabet, Inc. - Cl A | GOOGL | Communication Services | 5.39% | 30,492 | - | - | $10,491,687 |
| Berkshire Hathaway, Inc. - Cla | BRK-B | Financial Services | 4.63% | 18,066 | -15 | -0.08% | $8,995,965 |
| McKesson Corp. | MCK | Healthcare | 4.06% | 9,257 | -50 | -0.54% | $7,903,719 |
| Alphabet, Inc. - Cl C | GOOG | Communication Services | 4.02% | 22,964 | -205 | -0.88% | $7,824,760 |
| Walmart Inc. | WMT | Consumer Defensive | 3.16% | 59,132 | -90 | -0.15% | $6,144,997 |
| Vanguard Total Stock Market ET | VTI | Other | 2.85% | 14,834 | +5 | +0.03% | $5,551,476 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.45% | 6,245 | - | - | $4,762,624 |
| Home Depot, Inc. | HD | Consumer Cyclical | 2.40% | 16,402 | -31 | -0.19% | $4,666,205 |
| Cisco Systems, Inc. | CSCO | Technology | 2.39% | 43,160 | -30 | -0.07% | $4,645,311 |
| Amgen, Inc. | AMGN | Healthcare | 2.17% | 9,991 | -20 | -0.20% | $4,211,306 |
| Philip Morris Int'l Inc. | PM | Consumer Defensive | 2.00% | 20,391 | -39 | -0.19% | $3,890,946 |
| BNY Mellon Corp. | BK | Financial Services | 1.91% | 25,674 | -105 | -0.41% | $3,713,231 |
| Johnson & Johnson | JNJ | Healthcare | 1.90% | 13,924 | -35 | -0.25% | $3,686,240 |
| Oracle Corp. | ORCL | Technology | 1.88% | 26,656 | -35 | -0.13% | $3,659,869 |
| AbbVie Inc. | ABBV | Healthcare | 1.50% | 11,137 | - | - | $2,913,328 |
| Intel Corp. | INTC | Technology | 1.27% | 20,558 | -125 | -0.60% | $2,471,632 |
| Meta Platforms, Inc. - Cl A | META | Communication Services | 1.12% | 3,009 | - | - | $2,182,067 |
| Labcorp Holdings | LH | Healthcare | 1.10% | 6,969 | - | - | $2,147,219 |
| Cameco Corp. | CCJ | Energy | 1.09% | 24,505 | - | - | $2,123,848 |
| Exxon Mobil Corp. | XOM | Energy | 1.08% | 12,930 | - | - | $2,104,357 |
| ConocoPhillips | COP | Energy | 1.05% | 16,361 | -56 | -0.34% | $2,047,579 |
| Lincoln Electric Hldgs, Inc. | LECO | Industrials | 1.03% | 7,583 | - | - | $2,006,310 |
| Progressive Corp. | PGR | Financial Services | 0.96% | 9,015 | - | - | $1,868,900 |
| The Walt Disney Co. | DIS | Communication Services | 0.92% | 17,101 | - | - | $1,793,895 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.90% | 5,293 | - | - | $1,751,083 |
| iShares S&P 100 Index Fund | OEF | Other | 0.88% | 4,475 | - | - | $1,709,808 |
| CF Industries Hldgs, Inc. | CF | Basic Materials | 0.87% | 14,744 | - | - | $1,698,509 |
Showing 30 of 87 holdings in the latest reporting period.