Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $174 Billion
  • Q3 2025

Councilmark Asset Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17B, Microsoft Corp with a value of $14.1B, Vanguard Dividend Appreciation with a value of $12.7B, Berkshire Hathaway Inc Class B with a value of $9.18B, and Oracle Corp with a value of $7.88B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $158B to 174B.

Councilmark Asset Management, LLC is based out at Knoxville, TN

Below you can find more details about Councilmark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Technology: $45.5 Billion
ETFs: $28.7 Billion
Financial Services: $20.4 Billion
Communication Services: $19.7 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $16.3 Billion
Consumer Cyclical: $9.76 Billion
Energy: $6.21 Billion
Other: $7.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17 Billion 9.76% of portfolio
66,846
Q3 2025 Reduced 0.57%
$3.78T
$14.1 Billion 8.09% of portfolio
27,261
Q3 2025 Reduced 1.09%
$0
$12.7 Billion 7.26% of portfolio
58,694
Q3 2025 Added 85.24%
$662B
$9.18 Billion 5.26% of portfolio
18,252
Q3 2025 Reduced 0.27%
$593B
$7.88 Billion 4.51% of portfolio
28,002
Q3 2025 Reduced 1.39%
$1.65T
$7.55 Billion 4.33% of portfolio
31,060
Q3 2025 Reduced 0.74%
$121B
$7.4 Billion 4.24% of portfolio
9,575
Q3 2025 Reduced 0.05%
$367B
$6.69 Billion 3.84% of portfolio
16,515
Q2 2025 Added 0.66%
$279B
$6.32 Billion 3.62% of portfolio
61,335
Q3 2025 Reduced 0.24%
$1.74T
$5.74 Billion 3.29% of portfolio
23,569
Q3 2025 Reduced 0.55%
$0
$4.75 Billion 2.72% of portfolio
14,470
Q3 2025 Reduced 0.07%
$0
$4.16 Billion 2.39% of portfolio
6,245
Q1 2024 New
$237B
$3.37 Billion 1.93% of portfolio
20,787
Q3 2025 Reduced 0.21%
$319B
$3.02 Billion 1.73% of portfolio
44,085
Q3 2025 Reduced 0.23%
$183B
$2.85 Billion 1.63% of portfolio
10,097
Q3 2025 Reduced 0.35%
$89.3B
$2.85 Billion 1.63% of portfolio
26,124
Q3 2025 Reduced 0.38%
$414B
$2.61 Billion 1.5% of portfolio
11,264
Q2 2025 Reduced 0.34%
$132B
$2.25 Billion 1.29% of portfolio
9,105
Q3 2025 Reduced 0.27%
$1.37T
$2.22 Billion 1.27% of portfolio
3,023
Q2 2025 Added 0.13%
$36.7B
$2.12 Billion 1.21% of portfolio
25,265
Q2 2025 Added 0.16%
$152B
$2.1 Billion 1.2% of portfolio
8,514
Q3 2025 Reduced 8.88%
Labcorp Holdings
-
$2.01 Billion 1.15% of portfolio
-
Q3 2025 Reduced 0.85%
$193B
$1.97 Billion 1.13% of portfolio
17,166
Q3 2025 Reduced 8.57%
$13.1B
$1.8 Billion 1.03% of portfolio
7,628
Q2 2025 Added 0.16%
$881B
$1.67 Billion 0.96% of portfolio
5,293
Q4 2024 Added 0.97%
$113B
$1.6 Billion 0.92% of portfolio
16,903
Q3 2025 Reduced 14.15%
Alimentation Couche Tard Inc.
-
$1.53 Billion 0.88% of portfolio
-
Q3 2025 Added 0.19%
$346B
$1.48 Billion 0.85% of portfolio
9,614
Q3 2025 Reduced 10.31%
$0
$1.49 Billion 0.85% of portfolio
4,475
Q1 2024 New
$490B
$1.46 Billion 0.84% of portfolio
12,965
Q3 2025 Reduced 0.54%
$23.4B
$1.4 Billion 0.8% of portfolio
174
Q1 2025 Reduced 0.57%
$136B
$1.37 Billion 0.79% of portfolio
5,810
Q3 2025 Reduced 10.75%
$16.9B
$1.35 Billion 0.77% of portfolio
15,066
Q3 2025 Reduced 0.1%
$2.39T
$1.07 Billion 0.61% of portfolio
4,877
Q3 2025 Added 0.1%
$413B
$1.06 Billion 0.61% of portfolio
20,534
Q2 2025 Added 0.29%
$0
$978 Million 0.56% of portfolio
3,470
Q1 2024 New
$33.6B
$872 Million 0.5% of portfolio
8,840
Q2 2025 Added 0.23%
$9.63B
$811 Million 0.47% of portfolio
29,066
Q3 2025 Reduced 12.18%
$53B
$778 Million 0.45% of portfolio
8,149
Q3 2025 Reduced 14.66%
$404B
$791 Million 0.45% of portfolio
855
Q2 2025 Reduced 5.52%
$453B
$754 Million 0.43% of portfolio
1
Q1 2024 New
$143B
$722 Million 0.41% of portfolio
21,508
Q3 2025 Reduced 19.77%
$6.81B
$720 Million 0.41% of portfolio
7,680
Q2 2025 Reduced 14.67%
$971B
$677 Million 0.39% of portfolio
887
Q1 2025 Reduced 1.66%
$44B
$681 Million 0.39% of portfolio
455
Q1 2024 New
$77.2B
$665 Million 0.38% of portfolio
3,128
Q2 2025 New
$28.2B
$666 Million 0.38% of portfolio
2,480
Q2 2025 New
$0
$647 Million 0.37% of portfolio
2,700
Q1 2024 New
$172B
$649 Million 0.37% of portfolio
14,776
Q3 2025 Reduced 23.44%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $174 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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