Councilmark Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$174,430
Net value change ($000)
+16,487 (10.4%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 6,181 95.3%
AAPL 3,227 23.4%
GOOGL 2,037 36.9%
ORCL 1,667 26.9%
GOOGL 1,536 36.5%
HD 637 10.5%
ABBV 517 24.7%
BK 457 19.1%
MSFT 411 3.0%
MCK 377 5.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -693 -24.8%
CHTR -548 -100.0%
PM -422 -11.1%
CMCSA -407 -41.8%
DIS -362 -15.5%
PG -231 -13.5%
EPC -228 -100.0%
DOX -204 -100.0%
PGR -188 -7.7%
VZ -186 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type