Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Councilmark Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Councilmark Asset Management, LLC (CIK 2022076) reported $174.3M across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($17.9M, 10.28%), AAPL ($16.6M, 9.53%), MSFT ($9.8M, 5.60%), GOOGL ($8.8M, 5.04%), BRK/B ($8.7M, 4.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VIGVanguard Dividend Appreciation$17.9M10.28%83,309Added
2AAPLApple Inc.$16.6M9.53%65,449Trimmed
3MSFTMicrosoft Corp.$9.8M5.60%26,390Trimmed
4GOOGLAlphabet, Inc. - Cl A$8.8M5.04%30,577Trimmed
5BRK/BBerkshire Hathaway, Inc. - Cla$8.7M4.96%18,053Trimmed
6MCKMcKesson Corp.$8.0M4.61%9,297Trimmed
7WMTWalmart Inc.$7.4M4.23%59,357Trimmed
8GOOGAlphabet, Inc. - Cl C$6.7M3.82%23,194Trimmed
9HDHome Depot, Inc.$5.4M3.09%16,398Added
10VTIVanguard Total Stock Market ET$4.7M2.68%14,559Hold
11SPYSPDR S&P 500 ETF Trust$4.1M2.33%6,245Hold
12ORCLOracle Corp.$3.9M2.26%26,736Trimmed
13AMGNAmgen, Inc.$3.5M2.01%9,981Added
14JNJJohnson & Johnson$3.4M1.96%13,979Trimmed
15PMPhilip Morris Int'l Inc.$3.4M1.94%20,439Added
16CSCOCisco Systems, Inc.$3.4M1.93%43,345Added
17BKBNY Mellon Corp.$3.0M1.75%25,709Added
18CCJCameco Corp.$2.7M1.53%24,605Added
19ABBVAbbVie Inc.$2.4M1.39%11,137Added
20XOMExxon Mobil Corp.$2.2M1.25%12,830Added
21COPConocoPhillips$2.2M1.24%16,317Added
22CFCF Industries Hldgs, Inc.$1.9M1.09%14,644Added
23LECOLincoln Electric Hldgs, Inc.$1.9M1.08%7,555Added
24LHLabcorp Holdings$1.9M1.06%6,941Added
25PGRProgressive Corp.$1.8M1.02%8,987Added

Source: SEC Form 13F filings · as of 2026-03-31