Councilmark Asset Management, LLC

Open in PORT →← all managers

CIK 2022076

13F portfolio (2026-Q1)

$174M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.4%

Top 10

53.8%

Effective N

24.9

HHI

0.040

This quarter

4 new · 0 exit →

By sector

Unclassified21.4%

Information Technology20.1%

Consumer Discretionary13.7%

Communication Services11.9%

Financials10.3%

Health Care6.9%

Industrials4.7%

Consumer Staples3.9%

Other7.2%

By market cap

Mega (>$200B)55.1%

Unknown24.4%

Large ($10–200B)20.0%

Mid ($2–10B)0.5%

By region

North America77.9%

Other21.4%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.32%	24
Technology Hardware & Equipment	11.73%	3
Software & IT Services	9.85%	3
Specialty Retail	8.52%	5
Software	7.86%	2
Pharmaceuticals & Biotechnology	5.82%	4
Distributors	4.78%	2
Banks	3.69%	5
Oil, Gas & Consumable Fuels	3.27%	5
Tobacco	2.24%	2
Chemicals	1.88%	2
Commercial Services & Supplies	1.72%	4
Beverages	1.67%	4
Metals & Mining	1.53%	1
Insurance	1.49%	3
Machinery	1.42%	3
Health Care Providers & Services	1.06%	1
Entertainment	0.94%	1
Road & Rail	0.80%	1
Media & Entertainment	0.68%	2
Construction & Engineering	0.65%	1
Semiconductors & Semiconductor Equipment	0.53%	1
Diversified Telecommunication Services	0.42%	1
Hotels, Restaurants & Leisure	0.35%	1
Utilities	0.30%	2
Airlines	0.27%	1
Paper & Forest Products	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	10.28%
2	AAPL	Apple Inc.	Information Technology	9.53%
3	MSFT	MICROSOFT CORP	Information Technology	5.60%
4	GOOGL	Alphabet Inc.	Communication Services	5.04%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.96%
6	MCK	MCKESSON CORP	Consumer Discretionary	4.61%
7	WMT	Walmart Inc.	Consumer Discretionary	4.23%
8	GOOG	Alphabet Inc.	Communication Services	3.82%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	3.09%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.68%

62/85 names classified · sector 78.6% of weight · industry 73.7% · mkt cap 75.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, ORCL, CSCO, INTC · other

Consumer DiscretionaryMCK, HD, WMT, AMZN, COST · other

Communication ServicesGOOGL, GOOG, DIS, META, CMCSA · other

FinancialsBRK.B, BNY, PGR, JPM, UNM · other

Health CareAMGN, JNJ, ABBV, LH, LLY · other

IndustrialsACN, LECO, UNP, NVR, FICO · other

Consumer StaplesPM, DEO, FMX, PEP, KO · other

MaterialsCCJ, PG, CF, KMB, EPC

EnergyCOP, XOM, SHEL, SLB, OXY · other

UtilitiesSO, ATO

UnclassifiedVIG, VTI, SPY, ANCTF, LABORATORY CORP AMER HLDGS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)Councilmark Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesEnergyMaterialsUtilities

Style box summary for Councilmark Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 39.0%, Large Value 14.7%, Large Core 10.7%.

Classified: 70.3% of book weight (55/85 names) · unclassified 29.7%: VIG, BRK.B, VTI, SPY, CCJ, ANCTF, OEF, FMX, XLK, BRK.A +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	83,309	$18M	10.3%	ADD 7%
2	AAPLAPPLE INC	65,449	$17M	9.5%	HOLD
3	MSFTMICROSOFT CORP	26,390	$10M	5.6%	HOLD
4	GOOGLALPHABET INC	30,577	$9M	5.0%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	18,053	$9M	5.0%	HOLD
6	MCKMCKESSON CORP	9,297	$8M	4.6%	HOLD
7	WMTWALMART INC	59,357	$7M	4.2%	HOLD
8	GOOGALPHABET INC	23,194	$7M	3.8%	HOLD
9	HDHOME DEPOT INC	16,398	$5M	3.1%	HOLD
10	VTIVANGUARD INDEX FDS	14,559	$5M	2.7%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	6,245	$4M	2.3%	HOLD
12	ORCLORACLE CORP	26,736	$4M	2.3%	HOLD
13	AMGNAMGEN INC	9,981	$4M	2.0%	HOLD
14	JNJJOHNSON & JOHNSON	13,979	$3M	2.0%	HOLD
15	PMPHILIP MORRIS INTL INC	20,439	$3M	1.9%	HOLD
16	CSCOCISCO SYS INC	43,345	$3M	1.9%	HOLD
17	BNYBANK NEW YORK MELLON CORP	25,709	$3M	1.7%	HOLD
18	CCJCAMECO CORP	24,605	$3M	1.5%	HOLD
19	ABBVABBVIE INC	11,137	$2M	1.4%	HOLD
20	XOMEXXON MOBIL CORP	12,830	$2M	1.2%	HOLD
21	COPCONOCOPHILLIPS	16,317	$2M	1.2%	HOLD
22	CFCF INDS HLDGS INC	14,644	$2M	1.1%	HOLD
23	LECOLINCOLN ELEC HLDGS INC	7,555	$2M	1.1%	HOLD
24	LHLABCORP HOLDINGS INC	6,941	$2M	1.1%	HOLD
25	PGRPROGRESSIVE CORP	8,987	$2M	1.0%	HOLD
26	METAMETA PLATFORMS INC	3,003	$2M	1.0%	HOLD
27	ACNACCENTURE PLC IRELAND	8,407	$2M	1.0%	HOLD
28	DISDISNEY WALT CO	16,991	$2M	0.9%	HOLD
29	ANCTFALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484	28,575	$2M	0.9%	HOLD
30	JPMJPMORGAN CHASE & CO	5,293	$2M	0.9%	HOLD
31	OEFISHARES TR	4,475	$1M	0.8%	HOLD
32	UNPUNION PAC CORP	5,750	$1M	0.8%	HOLD
33	PGPROCTER AND GAMBLE CO	9,548	$1M	0.8%	HOLD
34	NVRNVR INC	171	$1M	0.6%	HOLD
35	AMZNAMAZON COM INC	4,866	$1M	0.6%	HOLD
36	FMXFOMENTO ECONOMICO MEXICANO S	8,775	$974,551	0.6%	HOLD
37	BACBANK AMERICA CORP	19,864	$968,370	0.6%	HOLD
38	XLKSELECT SECTOR SPDR TR	6,940	$922,326	0.5%	HOLD
39	INTCINTEL CORP	20,893	$921,987	0.5%	HOLD
40	COSTCOSTCO WHSL CORP NEW	855	$851,948	0.5%	HOLD
41	LLYELI LILLY & CO	856	$787,323	0.5%	TRIM −3%
42	OMCOMNICOM GROUP INC	9,931	$747,904	0.4%	HOLD
43	VZVERIZON COMMUNICATIONS INC	14,736	$739,747	0.4%	HOLD
44	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
45	KOCOCA COLA CO	9,302	$707,417	0.4%	TRIM −2%
46	SHELSHELL PLC	7,355	$684,015	0.4%	HOLD
47	PEPPEPSICO INC	4,274	$663,709	0.4%	HOLD
48	SUNBSUNBELT RENTALS HOLDINGS INC	9,870	$642,438	0.4%	NEW
49	MCDMCDONALDS CORP	1,980	$615,364	0.4%	HOLD
50	XLYSELECT SECTOR SPDR TR	5,400	$588,492	0.3%	HOLD
51	DEODIAGEO PLC	7,715	$574,382	0.3%	HOLD
52	COFCAPITAL ONE FINL CORP	3,128	$570,641	0.3%	HOLD
53	PINNACLE FINL PARTNERS INC	6,140	$528,900	0.3%	HOLD
54	MOALTRIA GROUP INC	7,966	$525,676	0.3%	HOLD
55	QQQINVESCO QQQ TR	850	$490,603	0.3%	HOLD
56	TTTRANE TECHNOLOGIES PLC	1,150	$479,251	0.3%	HOLD
57	FICOFAIR ISAAC CORP	448	$478,258	0.3%	HOLD
58	VWOVANGUARD INTL EQUITY INDEX F	8,840	$477,802	0.3%	HOLD
59	FDXFEDEX CORP	1,317	$469,089	0.3%	TRIM −33%
60	EFAISHARES TR	4,680	$454,568	0.3%	HOLD
61	NSRGYNESTLE S A SPONSORED ADR	4,437	$439,707	0.3%	HOLD
62	CBCHUBB LIMITED	1,339	$436,420	0.3%	HOLD
63	CMCSACOMCAST CORP NEW	14,987	$430,277	0.2%	HOLD
64	XLISELECT SECTOR SPDR TR	2,650	$428,584	0.2%	HOLD
65	XLCSELECT SECTOR SPDR TR	3,800	$421,268	0.2%	HOLD
66	SLBSCHLUMBERGER LTD	8,060	$414,203	0.2%	HOLD
67	MFCMANULIFE FINL CORP	10,886	$374,914	0.2%	HOLD
68	SOXXISHARES TR	1,125	$369,742	0.2%	HOLD
69	KMBKIMBERLY-CLARK CORP	3,820	$368,515	0.2%	HOLD
70	CECOCECO ENVIRONMENTAL CORP	6,050	$360,459	0.2%	HOLD
71	DIASPDR DOW JONES INDL AVERAGE	650	$301,073	0.2%	HOLD
72	HWKNHAWKINS INC	1,930	$296,448	0.2%	HOLD
73	TFCTRUIST FINL CORP	6,142	$282,348	0.2%	HOLD
74	SOSOUTHERN CO	2,883	$278,267	0.2%	HOLD
75	CVXCHEVRON CORP NEW	1,315	$272,073	0.2%	HOLD
76	SCHBSCHWAB STRATEGIC TR	10,500	$263,550	0.2%	HOLD
77	ATOATMOS ENERGY CORP	1,355	$250,296	0.1%	HOLD
78	ACWXISHARES TR	3,650	$249,915	0.1%	HOLD
79	XLVSELECT SECTOR SPDR TR	1,700	$249,237	0.1%	HOLD
80	LRCXLAM RESEARCH	1,072	$229,044	0.1%	NEW
81	XLBSELECT SECTOR SPDR TR	4,330	$216,370	0.1%	NEW
82	BLDRBUILDERS FIRSTSOURCE INC	2,615	$215,293	0.1%	HOLD
83	XLUSELECT SECTOR SPDR TR	4,660	$213,847	0.1%	NEW
84	VVISA INC	697	$210,661	0.1%	HOLD
85	IAKISHARES TR	1,625	$208,471	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

31K

32K

59K

78K

83K

$18M

AAPLAPPLE INC

69K

68K

67K

66K

65K

$17M

MSFTMICROSOFT CORP

28K

27K

26K

$10M

GOOGLALPHABET INC

31K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

18K

$9M

MCKMCKESSON CORP

10K

$8M

WMTWALMART INC

62K

61K

60K

59K

$7M

GOOGALPHABET INC

24K

23K

$7M

HDHOME DEPOT INC

16K

17K

16K

$5M

VTIVANGUARD INDEX FDS

14K

15K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

ORCLORACLE CORP

29K

28K

27K

$4M

AMGNAMGEN INC

10K

$4M

JNJJOHNSON & JOHNSON

16K

14K

$3M

PMPHILIP MORRIS INTL INC

21K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Councilmark Asset Management, LLC