Councilmark Asset Management, LLC
CIK 0002022076
Annualised vol
11.34574%
Beta
0.55176
HHI
412.180583
Top-10 weight
53.85792%
VaR 95%
1.035491%
VaR 99%
2.135629%
Max drawdown
18.230911%
Matched value
63.372391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 53,661 | 53,771 | -0.2% | 19,083,236 |
| AAPL | REDUCED | 65,334 | 65,449 | -0.18% | 18,905,046 |
| MSFT | ADDED | 26,442 | 26,390 | 0.2% | 9,863,395 |
| MCK | ADDED | 9,307 | 9,297 | 0.11% | 7,032,369 |
| WMT | REDUCED | 59,222 | 59,357 | -0.23% | 6,707,484 |
| HD | ADDED | 16,433 | 16,398 | 0.21% | 5,795,590 |
| CSCO | REDUCED | 43,190 | 43,345 | -0.36% | 5,073,097 |
| SPY | UNCHANGED | 6,245 | 6,245 | 0.0% | 4,663,579 |
| ORCL | REDUCED | 26,691 | 26,736 | -0.17% | 3,911,566 |
| AMGN | ADDED | 10,011 | 9,981 | 0.3% | 3,625,183 |
| JNJ | REDUCED | 13,959 | 13,979 | -0.14% | 3,545,167 |
| INTC | REDUCED | 20,683 | 20,893 | -1.01% | 2,887,902 |
| ABBV | UNCHANGED | 11,137 | 11,137 | 0.0% | 2,802,515 |
| CCJ | REDUCED | 24,505 | 24,605 | -0.41% | 2,496,079 |
| LH | ADDED | 6,969 | 6,941 | 0.4% | 1,951,320 |
| COP | ADDED | 16,417 | 16,317 | 0.61% | 1,706,711 |
| META | ADDED | 3,009 | 3,003 | 0.2% | 1,694,940 |
| UNP | ADDED | 5,788 | 5,750 | 0.66% | 1,574,336 |
| NVR | ADDED | 176 | 171 | 2.92% | 1,199,158 |
| AMZN | ADDED | 4,911 | 4,866 | 0.92% | 1,170,488 |
| ACN | ADDED | 8,502 | 8,407 | 1.13% | 1,057,989 |
| LLY | UNCHANGED | 856 | 856 | 0.0% | 1,026,712 |
| COST | UNCHANGED | 855 | 855 | 0.0% | 799,827 |
| KO | UNCHANGED | 9,302 | 9,302 | 0.0% | 755,974 |
| OMC | ADDED | 10,106 | 9,931 | 1.76% | 736,020 |
| VZ | ADDED | 14,976 | 14,736 | 1.63% | 634,084 |
| DEO | ADDED | 7,875 | 7,715 | 2.07% | 632,992 |
| COF | UNCHANGED | 3,128 | 3,128 | 0.0% | 627,539 |
| PEP | UNCHANGED | 4,274 | 4,274 | 0.0% | 578,700 |
| MO | UNCHANGED | 7,966 | 7,966 | 0.0% | 573,154 |
| SHEL | ADDED | 7,390 | 7,355 | 0.48% | 573,021 |
| TT | UNCHANGED | 1,150 | 1,150 | 0.0% | 564,834 |
| CECO | UNCHANGED | 6,050 | 6,050 | 0.0% | 548,977 |
| FICO | ADDED | 452 | 448 | 0.89% | 540,041 |
| LRCX | UNCHANGED | 1,072 | 1,072 | 0.0% | 464,530 |
| CB | UNCHANGED | 1,339 | 1,339 | 0.0% | 456,251 |
| MFC | UNCHANGED | 10,886 | 10,886 | 0.0% | 440,992 |
| KMB | UNCHANGED | 3,820 | 3,820 | 0.0% | 419,321 |
| FDX | UNCHANGED | 1,317 | 1,317 | 0.0% | 412,392 |
| CMCSA | ADDED | 15,587 | 14,987 | 4.0% | 382,661 |
| TFC | UNCHANGED | 6,142 | 6,142 | 0.0% | 305,994 |
| SO | UNCHANGED | 2,883 | 2,883 | 0.0% | 275,932 |
| HWKN | UNCHANGED | 1,930 | 1,930 | 0.0% | 274,253 |
| BLDR | ADDED | 2,765 | 2,615 | 5.74% | 247,412 |
| V | UNCHANGED | 697 | 697 | 0.0% | 239,134 |
| ATO | UNCHANGED | 1,355 | 1,355 | 0.0% | 233,426 |
| CVX | UNCHANGED | 1,315 | 1,315 | 0.0% | 217,974 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Dividend Appreciation | Equity Funds | 921908844 | 19,814,638 | 10.49 | 83740.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 18,905,046 | 10.01 | 65334.0 |
| GOOGL | REDUCED | Alphabet, Inc. - Cl A | COM | 02079k305 | 10,896,926 | 5.77 | 30492.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 9,863,395 | 5.22 | 26442.0 |
| - | Berkshire Hathaway, Inc. - Cla | COM | 084670702 | 9,047,552 | 4.79 | 18081.0 | |
| GOOGL | REDUCED | Alphabet, Inc. - Cl C | COM | 02079k107 | 8,186,310 | 4.33 | 23169.0 |
| MCK | ADDED | McKesson Corp. | COM | 58155Q103 | 7,032,369 | 3.72 | 9307.0 |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 6,707,484 | 3.55 | 59222.0 |
| HD | ADDED | Home Depot, Inc. | COM | 437076102 | 5,795,590 | 3.07 | 16433.0 |
| - | Vanguard Total Stock Market ET | Equity Funds | 922908769 | 5,487,323 | 2.9 | 14829.0 | |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 5,073,097 | 2.69 | 43190.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | Equity Funds | 78462f103 | 4,663,579 | 2.47 | 6245.0 |
| ORCL | REDUCED | Oracle Corp. | COM | 68389X105 | 3,911,566 | 2.07 | 26691.0 |
| - | BNY Mellon Corp. | COM | 064058100 | 3,727,901 | 1.97 | 25779.0 | |
| - | Philip Morris Int'l Inc. | COM | 718172109 | 3,695,955 | 1.96 | 20430.0 | |
| AMGN | ADDED | Amgen, Inc. | COM | 031162100 | 3,625,183 | 1.92 | 10011.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,545,167 | 1.88 | 13959.0 |
| INTC | REDUCED | Intel Corp. | COM | 458140100 | 2,887,902 | 1.53 | 20683.0 |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287y109 | 2,802,515 | 1.48 | 11137.0 |
| CCJ | REDUCED | Cameco Corp. | COM | 13321L108 | 2,496,079 | 1.32 | 24505.0 |
| - | Lincoln Electric Hldgs, Inc. | COM | 533900106 | 2,013,362 | 1.07 | 7583.0 | |
| - | Progressive Corp. | COM | 743315103 | 1,969,327 | 1.04 | 9015.0 | |
| LH | ADDED | Labcorp Holdings | COM | 504922105 | 1,951,320 | 1.03 | 6969.0 |
| - | Alimentation Couche-Tard Inc. | COM | 01626p148 | 1,829,782 | 0.97 | 28725.0 | |
| - | Exxon Mobil Corp. | COM | 30231G102 | 1,767,790 | 0.94 | 12930.0 | |
| - | J.P. Morgan Chase & Co. | COM | 46625h100 | 1,732,558 | 0.92 | 5293.0 | |
| COP | ADDED | ConocoPhillips | COM | 20825c104 | 1,706,711 | 0.9 | 16417.0 |
| META | ADDED | Meta Platforms, Inc. - Cl A | COM | 30303m102 | 1,694,940 | 0.9 | 3009.0 |
| - | The Walt Disney Co. | COM | 254687106 | 1,645,971 | 0.87 | 17101.0 | |
| - | iShares S&P 100 Index Fund | Equity Funds | 464287101 | 1,637,268 | 0.87 | 4475.0 | |
| - | CF Industries Hldgs, Inc. | COM | 125269100 | 1,596,185 | 0.84 | 14744.0 | |
| UNP | ADDED | Union Pacific Corp. | COM | 907818108 | 1,574,336 | 0.83 | 5788.0 |
| - | The Procter & Gamble Co. | COM | 742718109 | 1,407,744 | 0.75 | 9600.0 | |
| - | Select Sector SPDR - Technolog | Equity Funds | 81369y803 | 1,322,209 | 0.7 | 6940.0 | |
| NVR | ADDED | NVR, Inc. | COM | 62944t105 | 1,199,158 | 0.63 | 176.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 1,170,488 | 0.62 | 4911.0 |
| - | Bank of America Corp. | COM | 060505104 | 1,140,398 | 0.6 | 20014.0 | |
| - | Fomento Economico Mexicano, S. | COM | 344419106 | 1,126,159 | 0.6 | 8805.0 | |
| ACN | ADDED | Accenture PLC - Cl A | COM | G1151C101 | 1,057,989 | 0.56 | 8502.0 |
| LLY | UNCHANGED | Eli Lilly & Co. | COM | 532457108 | 1,026,712 | 0.54 | 856.0 |
| COST | UNCHANGED | Costco Wholesale Corp. | COM | 22160k105 | 799,827 | 0.42 | 855.0 |
| KO | UNCHANGED | Coca-Cola Co. | COM | 191216100 | 755,974 | 0.4 | 9302.0 |
| - | Sunbelt Rentals Hldgs, Inc. | COM | 866966104 | 749,596 | 0.4 | 10020.0 | |
| - | Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 748,850 | 0.4 | 1.0 | |
| OMC | ADDED | Omnicom Group Inc. | COM | 681919106 | 736,020 | 0.39 | 10106.0 |
| VZ | ADDED | Verizon Communications, Inc. | COM | 92343v104 | 634,084 | 0.34 | 14976.0 |
| - | Select Sector SPDR - Consumer | Equity Funds | 81369y407 | 633,312 | 0.34 | 5400.0 | |
| DEO | ADDED | Diageo, plc | COM | 25243q205 | 632,992 | 0.34 | 7875.0 |
| COF | UNCHANGED | Capital One Financial Corp. | COM | 14040h105 | 627,539 | 0.33 | 3128.0 |
| - | Invesco QQQ Trust | Equity Funds | 46090E103 | 625,940 | 0.33 | 850.0 | |
| PEP | UNCHANGED | PepsiCo, Inc. | COM | 713448108 | 578,700 | 0.31 | 4274.0 |
| MO | UNCHANGED | Altria Group, Inc. | COM | 02209s103 | 573,154 | 0.3 | 7966.0 |
| SHEL | ADDED | Shell PLC - ADR | COM | 780259305 | 573,021 | 0.3 | 7390.0 |
| TT | UNCHANGED | Trane Technologies PLC | COM | G8994E103 | 564,834 | 0.3 | 1150.0 |
| CECO | UNCHANGED | CECO Environmental Corp. | COM | 125141101 | 548,977 | 0.29 | 6050.0 |
| FICO | ADDED | Fair Isaac Corp. | COM | 303250104 | 540,041 | 0.29 | 452.0 |
| - | McDonald's Corp. | COM | 580135101 | 535,214 | 0.28 | 1980.0 | |
| - | Vanguard Emerging Markets ETF | Equity Funds | 922042858 | 527,660 | 0.28 | 8840.0 | |
| - | Select Sector SPDR - Industria | Equity Funds | 81369y704 | 490,859 | 0.26 | 2650.0 | |
| - | iShares MSCI EAFE Index Fund | Equity Funds | 464287465 | 486,158 | 0.26 | 4680.0 | |
| LRCX | UNCHANGED | Lam Research Corp. | COM | 512807108 | 464,530 | 0.25 | 1072.0 |
| - | Nestle SA | COM | 641069406 | 463,851 | 0.25 | 4517.0 | |
| CB | UNCHANGED | Chubb Ltd. | COM | H1467J104 | 456,251 | 0.24 | 1339.0 |
| MFC | UNCHANGED | Manulife Financial Corp. | COM | 56501r106 | 440,992 | 0.23 | 10886.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp. | COM | 494368103 | 419,321 | 0.22 | 3820.0 |
| FDX | UNCHANGED | FedEx Corp. | COM | 31428x106 | 412,392 | 0.22 | 1317.0 |
| - | Select Sector SPDR - Communica | Equity Funds | 81369y852 | 407,094 | 0.22 | 3800.0 | |
| CMCSA | ADDED | Comcast Corp. Cl A | COM | 20030n101 | 382,661 | 0.2 | 15587.0 |
| - | Schlumberger Ltd. | COM | 806857108 | 374,709 | 0.2 | 8060.0 | |
| - | SPDR Dow Jones Industrial ETF | Equity Funds | 78467x109 | 339,553 | 0.18 | 650.0 | |
| - | Applied Materials, Inc. | COM | 038222105 | 332,580 | 0.18 | 460.0 | |
| TFC | UNCHANGED | Truist Financial Corp. | COM | 89832q109 | 305,994 | 0.16 | 6142.0 |
| - | Schwab U.S. Broad Market ETF | Equity Funds | 808524102 | 304,080 | 0.16 | 10500.0 | |
| - | iShares MSCI ACWI Index Fund | Equity Funds | 464288240 | 277,801 | 0.15 | 3650.0 | |
| SO | UNCHANGED | Southern Co. | COM | 842587107 | 275,932 | 0.15 | 2883.0 |
| HWKN | UNCHANGED | Hawkins, Inc. | COM | 420261109 | 274,253 | 0.15 | 1930.0 |
| - | Select Sector SPDR - Health Ca | Equity Funds | 81369y209 | 269,722 | 0.14 | 1700.0 | |
| BLDR | ADDED | Builders FirstSource, Inc. | COM | 12008r107 | 247,412 | 0.13 | 2765.0 |
| V | UNCHANGED | Visa Inc. | COM | 92826c839 | 239,134 | 0.13 | 697.0 |
| ATO | UNCHANGED | Atmos Energy Corp. | COM | 049560105 | 233,426 | 0.12 | 1355.0 |
| - | iShares U.S. Insurance ETF | Equity Funds | 464288786 | 228,410 | 0.12 | 1625.0 | |
| - | Select Sector SPDR - Materials | Equity Funds | 81369y100 | 220,094 | 0.12 | 4330.0 | |
| CVX | UNCHANGED | Chevron Corp. | COM | 166764100 | 217,974 | 0.12 | 1315.0 |
| - | Select Sector SPDR - Utilities | Equity Funds | 81369y886 | 211,284 | 0.11 | 4660.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 188,898,186 | 84 | 11.34574 | 0.55176 | 18.230911 |
| 2026-03-31 | 2026-05-12 | 174,334,959 | 85 | 11.005037 | 0.534421 | 18.022056 |
| 2025-12-31 | 2026-02-09 | 178,818,999 | 83 | 11.582833 | 0.563568 | 18.511689 |
| 2025-09-30 | 2025-11-05 | 174,430,413 | 86 | 11.716688 | 0.569413 | 18.624171 |
| 2025-03-31 | 2025-05-07 | 148,169,033 | 87 | 11.285524 | 0.548278 | 18.681901 |
| 2024-12-31 | 2025-02-11 | 148,850,035 | 80 | 12.009275 | 0.585147 | 19.174407 |