Councilmark Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$178,819
Net value change ($000)
+4,389 (2.5%)
New positions
2
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,486 35.4%
GOOGL 2,060 27.3%
GOOGL 1,541 26.8%
AAPL 888 5.2%
OMC 799 NEW
ASHTF 695 NEW
AMGN 415 14.6%
CSCO 321 10.6%
WMT 320 5.1%
LLY 276 40.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,633 -33.4%
MSFT -1,343 -9.5%
HD -1,055 -15.8%
IPG -811 -100.0%
ASHTY -666 -100.0%
LH -267 -13.3%
META -243 -10.9%
CF -220 -16.3%
EHC -211 -100.0%
PGR -206 -9.2%
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