Councilmark Asset Management, LLC

Registered adviser

CIK

2022076

Location

KNOXVILLE, TN

Portfolio Value

Small $192,288,285

Diversification

Diversified

Filing Date

Global Rank

#6,596 / 8,811 ▼ 466 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111748

Roster of Oct 1, 2026

Regulatory AUM

$270,798,846

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$270,798,846	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$249,170,833	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$288,567,723	Individuals and high net worth (72%)
May 2023 to Mar 2024	$237,399,247	Individuals and high net worth (72%)
Apr 2023	$237,399,247	Individuals and high net worth (72%)
Apr 2022 to Mar 2023	$223,092,325	Individuals and high net worth (75%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.6%, 20.8 effective positions, active share 65.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.7%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.3%

+0.7 pts

Top 5

43.1%

+1.5 pts

Top 10

58.2%

+0.5 pts

HHI

494

Diversified+14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$48,618,179	10
Unclassified	19.5%	$37,430,093	17
Communication Services	12.5%	$24,062,626	7
Healthcare	11.6%	$22,260,017	8
Financial Services	10.5%	$20,203,435	11
Consumer Defensive	8.5%	$16,389,515	11
Energy	4.1%	$7,870,049	7
Consumer Cyclical	3.9%	$7,430,212	4
Industrials	2.9%	$5,631,524	6
Basic Materials	1.0%	$1,941,688	2
Utilities	0.2%	$450,947	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5	14,834	$5,551,476
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	−205	22,964	$7,824,753
AAPL	Apple Inc.	−148	65,186	$21,708,241
MSFT	Microsoft Corp	−130	26,312	$13,495,424
INTC	Intel Corp	−125	20,558	$2,471,688
BNY	Bank of New York Mellon Corp	−105	25,674	$3,713,230
WMT	Walmart Inc.	−90	59,132	$6,144,997
COP	Conocophillips	−56	16,361	$2,047,579
MCK	Mckesson Corp	−50	9,257	$7,903,719
PM	Philip Morris International Inc.	−39	20,391	$3,891,010
JNJ	Johnson & Johnson	−35	13,924	$3,686,239
ORCL	Oracle Corp	−35	26,656	$3,659,868
HD	Home Depot, Inc.	−31	16,402	$4,666,204
CSCO	Cisco Systems, Inc.	−30	43,160	$4,645,310
AMGN	Amgen Inc	−20	9,991	$4,211,306
BRK-B	Berkshire Hathaway Inc	−15	18,066	$8,995,964
VIG	Vanguard Specialized Funds	−8	83,732	$19,535,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	595	$230,627
CPAY	Corpay, Inc.	575	$223,445
TGT	Target Corp	1,350	$211,531
MRK	Merck & Co., Inc.	1,414	$205,468
EHC	Encompass Health Corp	1,665	$202,280
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	2,765	$247,412
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,660	$211,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $192,288,285 total · filing declares 87 positions · $194,475,389 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,186	-148	$21,708,241	+14.8%	11.29%
VIG	Vanguard Specialized Funds	Reduced	83,732	-8	$19,535,512	−1.4%	10.16%
MSFT	Microsoft Corp Technology	Reduced	26,312	-130	$13,495,424	+36.8%	7.02%
GOOGL	Alphabet Inc. Communication Services	Held	30,492	0	$10,491,687	−3.7%	5.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,066	-15	$8,995,964	−0.6%	4.68%
MCK	Mckesson Corp Healthcare	Reduced	9,257	-50	$7,903,719	+12.4%	4.11%
GOOG	Alphabet Inc. Communication Services	Reduced	22,964	-205	$7,824,753	−4.4%	4.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,132	-90	$6,144,997	−8.4%	3.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,834	+5	$5,551,476	+1.2%	2.89%
SPY	Spdr S&P 500 ETF Trust	Held	6,245	0	$4,762,624	+2.1%	2.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,402	-31	$4,666,204	−19.5%	2.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,160	-30	$4,645,310	−8.4%	2.42%
AMGN	Amgen Inc Healthcare	Reduced	9,991	-20	$4,211,306	+16.2%	2.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,391	-39	$3,891,010	+5.3%	2.02%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,674	-105	$3,713,230	−0.4%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	13,924	-35	$3,686,239	+4.0%	1.92%
ORCL	Oracle Corp Technology	Reduced	26,656	-35	$3,659,868	−6.4%	1.90%
ABBV	AbbVie Inc. Healthcare	Held	11,137	0	$2,913,327	+4.0%	1.52%
INTC	Intel Corp Technology	Reduced	20,558	-125	$2,471,688	−14.4%	1.29%
META	Meta Platforms, Inc. Communication Services	Held	3,009	0	$2,182,066	+28.7%	1.13%
LH	Labcorp Holdings Inc. Healthcare	Held	6,969	0	$2,147,218	+10.0%	1.12%
CCJ	Cameco Corp Energy	Held	24,505	0	$2,123,848	−14.9%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Held	12,930	0	$2,104,357	+19.0%	1.09%
COP	Conocophillips Energy	Reduced	16,361	-56	$2,047,579	+20.0%	1.06%
LECO	Lincoln Electric Holdings Inc Industrials	Held	7,583	0	$2,006,310	−0.4%	1.04%
PGR	Progressive Corp/Oh/ Financial Services	Held	9,015	0	$1,868,899	−5.1%	0.97%
DIS	Walt Disney Co Communication Services	Held	17,101	0	$1,793,894	+9.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,293	0	$1,751,083	+1.1%	0.91%
OEF	iShares S&P 100 ETF	Held	4,475	0	$1,709,808	+4.4%	0.89%
CF	CF Industries Holdings, Inc. Basic Materials	Held	14,744	0	$1,698,508	+6.4%	0.88%
UNP	Union Pacific Corp Industrials	Held	5,788	0	$1,575,088	+0.0%	0.82%
ACN	Accenture plc Technology	Held	8,502	0	$1,559,011	+47.4%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,600	0	$1,394,688	−0.9%	0.73%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	6,940	0	$1,358,505	+2.7%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,911	0	$1,223,575	+4.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Held	20,014	0	$1,089,362	−4.5%	0.57%
NVR	Nvr Inc Consumer Cyclical	Held	176	0	$1,083,172	−9.7%	0.56%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	8,805	0	$1,043,920	−7.3%	0.54%
LLY	ELI LILLY & Co Healthcare	Held	856	0	$990,460	−3.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	9,302	0	$800,716	+5.9%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	855	0	$778,340	−2.7%	0.40%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.39%
OMC	Omnicom Group Inc. Communication Services	Held	10,106	0	$744,104	+1.1%	0.39%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Held	10,020	0	$733,564	−2.1%	0.38%
SHEL	Shell plc Energy	Held	7,390	0	$702,419	+22.6%	0.37%
VZ	Verizon Communications Inc Communication Services	Held	14,976	0	$686,949	+8.3%	0.36%
DEO	Diageo PLC Consumer Defensive	Held	7,875	0	$674,100	+6.5%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Held	850	0	$628,804	+0.5%	0.33%
COF	Capital One Financial Corp Financial Services	Held	3,128	0	$603,922	−3.8%	0.31%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	5,400	0	$587,736	−7.2%	0.31%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.