Holders — by stockHoldings — by fund
Councilmark Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022076
$188.9M
disclosed book value
84
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVanguard Dividend Appreciation | 83,740 | $19.8M | 10.5% |
| 2 | AAPLApple Inc. | 65,334 | $18.9M | 10% |
| 3 | GOOGLAlphabet, Inc. - Cl A | 30,492 | $10.9M | 5.8% |
| 4 | MSFTMicrosoft Corp. | 26,442 | $9.9M | 5.2% |
| 5 | BRK/BBerkshire Hathaway, Inc. - Cla | 18,081 | $9.0M | 4.8% |
| 6 | GOOGAlphabet, Inc. - Cl C | 23,169 | $8.2M | 4.3% |
| 7 | MCKMcKesson Corp. | 9,307 | $7.0M | 3.7% |
| 8 | WMTWalmart Inc. | 59,222 | $6.7M | 3.6% |
| 9 | HDHome Depot, Inc. | 16,433 | $5.8M | 3.1% |
| 10 | VTIVanguard Total Stock Market ET | 14,829 | $5.5M | 2.9% |
| 11 | CSCOCisco Systems, Inc. | 43,190 | $5.1M | 2.7% |
| 12 | SPYSPDR S&P 500 ETF Trust | 6,245 | $4.7M | 2.5% |
| 13 | ORCLOracle Corp. | 26,691 | $3.9M | 2.1% |
| 14 | BNYBNY Mellon Corp. | 25,779 | $3.7M | 2% |
| 15 | PMPhilip Morris Int'l Inc. | 20,430 | $3.7M | 2% |
| 16 | AMGNAmgen, Inc. | 10,011 | $3.6M | 1.9% |
| 17 | JNJJohnson & Johnson | 13,959 | $3.5M | 1.9% |
| 18 | INTCIntel Corp. | 20,683 | $2.9M | 1.5% |
| 19 | ABBVAbbVie Inc. | 11,137 | $2.8M | 1.5% |
| 20 | CCJCameco Corp. | 24,505 | $2.5M | 1.3% |
| 21 | LECOLincoln Electric Hldgs, Inc. | 7,583 | $2.0M | 1.1% |
| 22 | PGRProgressive Corp. | 9,015 | $2.0M | 1% |
| 23 | LHLabcorp Holdings | 6,969 | $2.0M | 1% |
| 24 | ANCTFAlimentation Couche-Tard Inc. | 28,725 | $1.8M | 1% |
| 25 | EXMOCExxon Mobil Corp. | 12,930 | $1.8M | 0.9% |
| 26 | JPMJ.P. Morgan Chase & Co. | 5,293 | $1.7M | 0.9% |
| 27 | COPConocoPhillips | 16,417 | $1.7M | 0.9% |
| 28 | METAMeta Platforms, Inc. - Cl A | 3,009 | $1.7M | 0.9% |
| 29 | DISThe Walt Disney Co. | 17,101 | $1.6M | 0.9% |
| 30 | OEFiShares S&P 100 Index Fund | 4,475 | $1.6M | 0.9% |
| 31 | CFCF Industries Hldgs, Inc. | 14,744 | $1.6M | 0.8% |
| 32 | UNPUnion Pacific Corp. | 5,788 | $1.6M | 0.8% |
| 33 | PGThe Procter & Gamble Co. | 9,600 | $1.4M | 0.7% |
| 34 | XLKSelect Sector SPDR - Technolog | 6,940 | $1.3M | 0.7% |
| 35 | NVRNVR, Inc. | 176 | $1.2M | 0.6% |
| 36 | AMZNAmazon.com, Inc. | 4,911 | $1.2M | 0.6% |
| 37 | BACBank of America Corp. | 20,014 | $1.1M | 0.6% |
| 38 | FMXFomento Economico Mexicano, S. | 8,805 | $1.1M | 0.6% |
| 39 | Accenture PLC - Cl A | 8,502 | $1.1M | 0.6% |
| 40 | LLYEli Lilly & Co. | 856 | $1.0M | 0.5% |
| 41 | COSTCostco Wholesale Corp. | 855 | $799,827 | 0.4% |
| 42 | KOCoca-Cola Co. | 9,302 | $755,974 | 0.4% |
| 43 | SUNBSunbelt Rentals Hldgs, Inc. | 10,020 | $749,596 | 0.4% |
| 44 | BRK/ABerkshire Hathaway, Inc. - Cla | 1 | $748,850 | 0.4% |
| 45 | OMCOmnicom Group Inc. | 10,106 | $736,020 | 0.4% |
| 46 | VZVerizon Communications, Inc. | 14,976 | $634,084 | 0.3% |
| 47 | XLYSelect Sector SPDR - Consumer | 5,400 | $633,312 | 0.3% |
| 48 | DEODiageo, plc | 7,875 | $632,992 | 0.3% |
| 49 | COFCapital One Financial Corp. | 3,128 | $627,539 | 0.3% |
| 50 | QQQInvesco QQQ Trust | 850 | $625,940 | 0.3% |
| 51 | PEPPepsiCo, Inc. | 4,274 | $578,700 | 0.3% |
| 52 | MOAltria Group, Inc. | 7,966 | $573,154 | 0.3% |
| 53 | SHELShell PLC - ADR | 7,390 | $573,021 | 0.3% |
| 54 | Trane Technologies PLC | 1,150 | $564,834 | 0.3% |
| 55 | CECOCECO Environmental Corp. | 6,050 | $548,977 | 0.3% |
| 56 | FICOFair Isaac Corp. | 452 | $540,041 | 0.3% |
| 57 | MCDMcDonald's Corp. | 1,980 | $535,214 | 0.3% |
| 58 | VWOVanguard Emerging Markets ETF | 8,840 | $527,660 | 0.3% |
| 59 | XLISelect Sector SPDR - Industria | 2,650 | $490,859 | 0.3% |
| 60 | EFAiShares MSCI EAFE Index Fund | 4,680 | $486,158 | 0.3% |
| 61 | LRCXEURLam Research Corp. | 1,072 | $464,530 | 0.2% |
| 62 | NSRGYNestle SA | 4,517 | $463,851 | 0.2% |
| 63 | Chubb Ltd. | 1,339 | $456,251 | 0.2% |
| 64 | MFCManulife Financial Corp. | 10,886 | $440,992 | 0.2% |
| 65 | KMBKimberly-Clark Corp. | 3,820 | $419,321 | 0.2% |
| 66 | FDXFedEx Corp. | 1,317 | $412,392 | 0.2% |
| 67 | XLCSelect Sector SPDR - Communica | 3,800 | $407,094 | 0.2% |
| 68 | CMCSAComcast Corp. Cl A | 15,587 | $382,661 | 0.2% |
| 69 | SLBSchlumberger Ltd. | 8,060 | $374,709 | 0.2% |
| 70 | DIASPDR Dow Jones Industrial ETF | 650 | $339,553 | 0.2% |
| 71 | AMATApplied Materials, Inc. | 460 | $332,580 | 0.2% |
| 72 | TFCTruist Financial Corp. | 6,142 | $305,994 | 0.2% |
| 73 | SCHBSchwab U.S. Broad Market ETF | 10,500 | $304,080 | 0.2% |
| 74 | ACWXiShares MSCI ACWI Index Fund | 3,650 | $277,801 | 0.1% |
| 75 | SOSouthern Co. | 2,883 | $275,932 | 0.1% |
| 76 | HWKNHawkins, Inc. | 1,930 | $274,253 | 0.1% |
| 77 | XLVSelect Sector SPDR - Health Ca | 1,700 | $269,722 | 0.1% |
| 78 | BLDRBuilders FirstSource, Inc. | 2,765 | $247,412 | 0.1% |
| 79 | VVisa Inc. | 697 | $239,134 | 0.1% |
| 80 | ATOAtmos Energy Corp. | 1,355 | $233,426 | 0.1% |
| 81 | IAKiShares U.S. Insurance ETF | 1,625 | $228,410 | 0.1% |
| 82 | XLBSelect Sector SPDR - Materials | 4,330 | $220,094 | 0.1% |
| 83 | CVXChevron Corp. | 1,315 | $217,974 | 0.1% |
| 84 | XLUSelect Sector SPDR - Utilities | 4,660 | $211,284 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.