Councilmark Asset Management, LLC Top Holdings and 13F Report (2025) About Councilmark Asset Management, LLCInvestment ActivityCouncilmark Asset Management, LLC has $148.85 million in total holdings as of December 31, 2024.Councilmark Asset Management, LLC owns shares of 80 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Councilmark Asset Management, LLC has purchased 83 new stocks and bought additional shares in 27 stocks.Councilmark Asset Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $17,197,343Microsoft $11,732,874Berkshire Hathaway $8,300,917Home Depot $6,386,049Vanguard Dividend Appreciation ETF $6,035,481 Largest New Holdings this Quarter Visa $220,280 Holding Largest Purchases this Quarter Visa 697 shares (about $220.28K)Schwab US Broad Market ETF 8,860 shares (about $201.12K)Apple 655 shares (about $164.03K)Berkshire Hathaway 66 shares (about $29.92K)Oracle 111 shares (about $18.50K) Largest Sales this Quarter Cameco 15,410 shares (about $791.92K)Intel 9,982 shares (about $200.14K)Verizon Communications 795 shares (about $31.79K)Nestlé 275 shares (about $22.47K)Diageo 123 shares (about $15.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCouncilmark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,197,343$164,025 ▲1.0%68,67411.6%Computer and TechnologyMSFTMicrosoft$11,732,874$9,695 ▲0.1%27,8367.9%Computer and TechnologyBRK.BBerkshire Hathaway$8,300,917$29,916 ▲0.4%18,3135.6%FinanceHDHome Depot$6,386,049$1,945 ▲0.0%16,4174.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$6,035,4810.0%30,8204.1%ETFGOOGLAlphabet$5,913,7320.0%31,2404.0%Computer and TechnologyWMTWalmart$5,621,5770.0%62,2203.8%Retail/WholesaleMCKMcKesson$5,471,706$6,269 ▲0.1%9,6013.7%MedicalORCLOracle$4,781,068$18,497 ▲0.4%28,6913.2%Computer and TechnologyGOOGAlphabet$4,517,049$15,045 ▲0.3%23,7193.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,196,4490.0%14,4802.8%ETFSPYSPDR S&P 500 ETF Trust$3,660,0700.0%6,2452.5%FinanceACNAccenture$3,267,7770.0%9,2892.2%Computer and TechnologyAMGNAmgen$2,646,278$2,606 ▲0.1%10,1531.8%MedicalCSCOCisco Systems$2,612,792$3,552 ▲0.1%44,1351.8%Computer and TechnologyPMPhilip Morris International$2,506,745$15,525 ▲0.6%20,8291.7%Consumer StaplesJNJJohnson & Johnson$2,279,211$2,892 ▲0.1%15,7601.5%MedicalPGRProgressive$2,189,3170.0%9,1371.5%FinanceDISWalt Disney$2,082,913$557 ▼0.0%18,7061.4%Consumer DiscretionaryBKBank of New York Mellon$2,012,485$7,606 ▲0.4%26,1941.4%FinanceABBVAbbVie$2,008,3650.0%11,3021.3%MedicalCOPConocoPhillips$1,947,600$10,512 ▲0.5%19,6391.3%Oils/EnergyPGProcter & Gamble$1,794,6930.0%10,7051.2%Consumer StaplesMETAMeta Platforms$1,771,168$15,809 ▲0.9%3,0251.2%Computer and TechnologyLabcorp Holdings$1,613,954$2,293 ▲0.1%7,0381.1%COMANCTFAlimentation Couche-Tard$1,604,346$3,613 ▲0.2%28,8651.1%Consumer CyclicalUNPUnion Pacific$1,481,8040.0%6,4981.0%TransportationNVRNVR$1,431,3070.0%1751.0%ConstructionLECOLincoln Electric$1,427,772$1,875 ▲0.1%7,6161.0%Industrial ProductsXOMExxon Mobil$1,393,569$10,972 ▲0.8%12,9550.9%Oils/EnergyCCJCameco$1,296,313$791,920 ▼-37.9%25,2250.9%Basic MaterialsOEFiShares S&P 100 ETF$1,292,6040.0%4,4750.9%ETFCFCF Industries$1,284,151$1,280 ▲0.1%15,0510.9%Basic MaterialsJPMJPMorgan Chase & Co.$1,268,785$12,225 ▲1.0%5,2930.9%FinanceDEODiageo$1,262,909$15,637 ▼-1.2%9,9340.8%Consumer StaplesAMZNAmazon.com$1,070,623$2,194 ▲0.2%4,8800.7%Retail/WholesaleCMCSAComcast$1,019,915$5,592 ▼-0.5%27,1760.7%Consumer DiscretionaryIPGInterpublic Group of Companies$925,108$1,401 ▲0.2%33,0160.6%Business ServicesFICOFair Isaac$905,8730.0%4550.6%Computer and TechnologyBACBank of America$899,832$6,197 ▲0.7%20,4740.6%FinanceCOSTCostco Wholesale$829,2240.0%9050.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$806,8440.0%3,4700.5%ETFVZVerizon Communications$766,328$31,792 ▼-4.0%19,1630.5%Computer and TechnologyFMXFomento Económico Mexicano$758,2960.0%8,8700.5%Consumer StaplesLLYEli Lilly and Company$696,3440.0%9020.5%MedicalBRK.ABerkshire Hathaway$680,9200.0%10.5%FinancePEPPepsiCo$659,028$3,649 ▲0.6%4,3340.4%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$605,7450.0%2,7000.4%FinanceKOCoca-Cola$589,9760.0%9,4760.4%Consumer StaplesMCDMcDonald's$573,9820.0%1,9800.4%Retail/WholesaleFDXFedEx$570,2560.0%2,0270.4%TransportationINTCIntel$536,488$200,135 ▼-27.2%26,7580.4%Computer and TechnologyDFSDiscover Financial Services$531,8160.0%3,0700.4%FinanceKMBKimberly-Clark$520,229$1,966 ▼-0.4%3,9700.3%Consumer StaplesSHELShell$487,104$3,133 ▲0.6%7,7750.3%Oils/EnergyNSRGYNestlé$469,612$22,468 ▼-4.6%5,7480.3%Consumer StaplesCHTRCharter Communications$457,598$686 ▲0.2%1,3350.3%Consumer DiscretionaryQQQInvesco QQQ$434,5450.0%8500.3%FinanceTTTrane Technologies$424,7520.0%1,1500.3%ConstructionMOAltria Group$416,5420.0%7,9660.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$389,3140.0%8,8400.3%ETFCBChubb$383,2280.0%1,3870.3%FinanceXLCCommunication Services Select Sector SPDR Fund$367,8780.0%3,8000.2%ETFYELPYelp$355,072$1,935 ▼-0.5%9,1750.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$353,8550.0%4,6800.2%FinanceXLIIndustrial Select Sector SPDR Fund$349,1640.0%2,6500.2%ETFMFCManulife Financial$334,3090.0%10,8860.2%FinanceEPCEdgewell Personal Care$333,379$1,176 ▼-0.4%9,9220.2%Consumer StaplesSCHBSchwab US Broad Market ETF$301,683$201,122 ▲200.0%13,2900.2%ETFSLBSchlumberger$290,4250.0%7,5750.2%Oils/EnergyTFCTruist Financial$288,4770.0%6,6500.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$276,5750.0%6500.2%FinanceENREnergizer$271,4440.0%7,7800.2%Consumer StaplesLiberty Global plc - Series C$250,9080.0%19,0950.2%COMSOXXiShares Semiconductor ETF$242,4260.0%1,1250.2%ETFSOSouthern$237,3290.0%2,8830.2%UtilitiesHWKNHawkins$236,7530.0%1,9300.2%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$233,8690.0%1,7000.2%ETFVVisa$220,280$220,280 ▲New Holding6970.1%Business ServicesIAKiShares U.S. Insurance ETF$205,5140.0%1,6250.1%ETFTarget Corp.$0$210,411 ▼-100.0%00.0%COMACWXiShares MSCI ACWI ex U.S. ETF$0$208,853 ▼-100.0%00.0%ManufacturingXLBMaterials Select Sector SPDR Fund$0$208,663 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$201,779 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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