Councilmark Asset Management, LLC Diversified Active

CIK: 0002022076 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $157,943 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL Apple Inc. 8.7%
Value ($000) $13,794 Shares 67,231 Est. Cost $180.25 Unrealized +11.7%
MSFT Microsoft Corp. 8.7%
Value ($000) $13,709 Shares 27,561 Est. Cost $399.26 Unrealized +8.3%
BRK/B Berkshire Hathaway, Inc. - Cla 5.6%
Value ($000) $8,891 Shares 18,302 Est. Cost $393.34 Unrealized +29.1%
MCK McKesson Corp. 4.4%
Value ($000) $7,020 Shares 9,580 Est. Cost $503.45 Unrealized +39.8%
VIG Vanguard Dividend Appreciation 4.1%
Value ($000) $6,485 Shares 31,685 Est. Cost $183.21 Unrealized
ORCL Oracle Corp. 3.9%
Value ($000) $6,208 Shares 28,397 Est. Cost $112.35 Unrealized +43.1%
HD Home Depot, Inc. 3.8%
Value ($000) $6,055 Shares 16,515 Est. Cost $348.54 Unrealized +2.1%
WMT Walmart Inc. 3.8%
Value ($000) $6,012 Shares 61,485 Est. Cost $56.04 Unrealized +69.1%
Alphabet, Inc. - Cl A 3.5%
Value ($000) $5,514 Shares 31,290 Est. Cost $150.93 Unrealized
VTI Vanguard Total Stock Market ET 2.8%
Value ($000) $4,401 Shares 14,480 Est. Cost $259.90 Unrealized
Alphabet, Inc. - Cl C 2.7%
Value ($000) $4,204 Shares 23,699 Est. Cost $152.26 Unrealized
SPDR S&P 500 ETF Trust 2.4%
Value ($000) $3,858 Shares 6,245 Est. Cost $523.07 Unrealized
PM Philip Morris Int'l Inc. 2.4%
Value ($000) $3,794 Shares 20,831 Est. Cost $84.95 Unrealized +97.0%
CSCO Cisco Systems, Inc. 1.9%
Value ($000) $3,066 Shares 44,185 Est. Cost $47.21 Unrealized +27.9%
AMGN Amgen, Inc. 1.8%
Value ($000) $2,829 Shares 10,132 Est. Cost $276.08 Unrealized +0.6%
ACN Accenture PLC - Cl A 1.8%
Value ($000) $2,793 Shares 9,344 Est. Cost $354.76 Unrealized -14.6%
PGR Progressive Corp. 1.5%
Value ($000) $2,436 Shares 9,130 Est. Cost $170.60 Unrealized +51.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $2,414 Shares 15,804 Est. Cost $150.24 Unrealized +0.4%
BK BNY Mellon Corp. 1.5%
Value ($000) $2,389 Shares 26,224 Est. Cost $52.67 Unrealized +59.4%
DIS The Walt Disney Co. 1.5%
Value ($000) $2,328 Shares 18,776 Est. Cost $102.38 Unrealized +0.4%
Meta Platforms, Inc. - Cl A 1.4%
Value ($000) $2,231 Shares 3,023 Est. Cost $485.58 Unrealized
AbbVie Inc. 1.3%
Value ($000) $2,091 Shares 11,264 Est. Cost $182.10 Unrealized
CCJ Cameco Corp. 1.2%
Value ($000) $1,875 Shares 25,265 Est. Cost $43.66 Unrealized +22.0%
LH Labcorp Holdings 1.2%
Value ($000) $1,850 Shares 7,048 Est. Cost $199.50 Unrealized +21.2%
ConocoPhillips 1.1%
Value ($000) $1,767 Shares 19,689 Est. Cost $127.28 Unrealized
PG The Procter & Gamble Co. 1.1%
Value ($000) $1,708 Shares 10,719 Est. Cost $149.87 Unrealized +7.3%
LECO Lincoln Electric Hldgs, Inc. 1.0%
Value ($000) $1,581 Shares 7,628 Est. Cost $236.20 Unrealized -19.0%
J.P. Morgan Chase & Co. 1.0%
Value ($000) $1,534 Shares 5,293 Est. Cost $200.30 Unrealized
UNP Union Pacific Corp. 0.9%
Value ($000) $1,498 Shares 6,510 Est. Cost $235.59 Unrealized -7.3%
Alimentation Couche-Tard Inc. 0.9%
Value ($000) $1,432 Shares 28,850 Est. Cost $57.25 Unrealized
XOM Exxon Mobil Corp. 0.9%
Value ($000) $1,405 Shares 13,035 Est. Cost $98.09 Unrealized +6.6%
CF CF Industries Hldgs, Inc. 0.9%
Value ($000) $1,387 Shares 15,081 Est. Cost $76.19 Unrealized +10.2%
OEF iShares S&P 100 Index Fund 0.9%
Value ($000) $1,362 Shares 4,475 Est. Cost $247.41 Unrealized
NVR, Inc. 0.8%
Value ($000) $1,285 Shares 174 Est. Cost $8099.96 Unrealized
AMZN Amazon.com, Inc. 0.7%
Value ($000) $1,069 Shares 4,872 Est. Cost $166.93 Unrealized +18.5%
Comcast Corp. Cl A 0.6%
Value ($000) $974 Shares 27,286 Est. Cost $43.35 Unrealized
BAC Bank of America Corp. 0.6%
Value ($000) $972 Shares 20,534 Est. Cost $32.80 Unrealized +26.4%
Diageo, plc 0.6%
Value ($000) $963 Shares 9,549 Est. Cost $148.74 Unrealized
FMX Fomento Economico Mexicano, S. 0.6%
Value ($000) $910 Shares 8,840 Est. Cost $130.27 Unrealized
Select Sector SPDR - Technolog 0.6%
Value ($000) $879 Shares 3,470 Est. Cost $208.27 Unrealized
Pinnacle Financial Partners, I 0.5%
Value ($000) $848 Shares 7,680 Est. Cost $106.04 Unrealized
Costco Wholesale Corp. 0.5%
Value ($000) $846 Shares 855 Est. Cost $732.63 Unrealized
Verizon Communications, Inc. 0.5%
Value ($000) $835 Shares 19,301 Est. Cost $41.96 Unrealized
FICO Fair Isaac Corp. 0.5%
Value ($000) $832 Shares 455 Est. Cost $1250.79 Unrealized +50.1%
The Interpublic Group of Cos., 0.5%
Value ($000) $810 Shares 33,096 Est. Cost $29.99 Unrealized -20.7%
BRK/A Berkshire Hathaway, Inc. - Cla 0.5%
Value ($000) $729 Shares 1 Est. Cost $593888.44 Unrealized +28.3%
LLY Eli Lilly & Co. 0.4%
Value ($000) $691 Shares 887 Est. Cost $702.49 Unrealized +10.1%
KO Coca-Cola Co. 0.4%
Value ($000) $679 Shares 9,602 Est. Cost $56.87 Unrealized +22.7%
Capital One Financial Corp. 0.4%
Value ($000) $666 Shares 3,128 Est. Cost $212.76 Unrealized
Ashtead Group plc 0.4%
Value ($000) $642 Shares 2,480 Est. Cost $258.96 Unrealized
INTC Intel Corp. 0.4%
Value ($000) $600 Shares 26,808 Est. Cost $44.04 Unrealized -53.0%
Select Sector SPDR - Consumer 0.4%
Value ($000) $587 Shares 2,700 Est. Cost $183.89 Unrealized
MCD McDonald's Corp. 0.4%
Value ($000) $578 Shares 1,980 Est. Cost $278.01 Unrealized +9.2%
PEP PepsiCo, Inc. 0.4%
Value ($000) $572 Shares 4,334 Est. Cost $157.27 Unrealized -16.7%
NSRGY Nestle SA 0.4%
Value ($000) $569 Shares 5,727 Est. Cost $106.20 Unrealized
Charter Communications, Inc. 0.3%
Value ($000) $548 Shares 1,341 Est. Cost $290.63 Unrealized
SHEL Shell PLC - ADR 0.3%
Value ($000) $547 Shares 7,775 Est. Cost $67.04 Unrealized
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $512 Shares 3,970 Est. Cost $114.08 Unrealized +15.5%
TT Trane Technologies PLC 0.3%
Value ($000) $503 Shares 1,150 Est. Cost $313.71 Unrealized +25.3%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $469 Shares 850 Est. Cost $488.07 Unrealized
Altria Group, Inc. 0.3%
Value ($000) $467 Shares 7,966 Est. Cost $43.62 Unrealized
FedEx Corp. 0.3%
Value ($000) $461 Shares 2,027 Est. Cost $289.74 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $437 Shares 8,840 Est. Cost $41.77 Unrealized
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $418 Shares 4,680 Est. Cost $79.86 Unrealized
Select Sector SPDR - Communica 0.3%
Value ($000) $412 Shares 3,800 Est. Cost $81.66 Unrealized
CB Chubb Ltd. 0.3%
Value ($000) $402 Shares 1,387 Est. Cost $241.21 Unrealized +19.0%
Select Sector SPDR - Industria 0.2%
Value ($000) $391 Shares 2,650 Est. Cost $125.96 Unrealized
Manulife Financial Corp. 0.2%
Value ($000) $348 Shares 10,886 Est. Cost $24.99 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $317 Shares 13,290 Est. Cost $35.48 Unrealized
YELP Yelp Inc. 0.2%
Value ($000) $314 Shares 9,175 Est. Cost $41.45 Unrealized -12.8%
Builders FirstSource, Inc. 0.2%
Value ($000) $312 Shares 2,675 Est. Cost $116.69 Unrealized
Truist Financial Corp. 0.2%
Value ($000) $288 Shares 6,692 Est. Cost $38.98 Unrealized
SPDR Dow Jones Industrial ETF 0.2%
Value ($000) $286 Shares 650 Est. Cost $397.76 Unrealized
HWKN Hawkins, Inc. 0.2%
Value ($000) $274 Shares 1,930 Est. Cost $113.18 Unrealized +11.2%
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $269 Shares 1,125 Est. Cost $225.92 Unrealized
SO Southern Co. 0.2%
Value ($000) $265 Shares 2,883 Est. Cost $64.75 Unrealized +35.9%
SLB Schlumberger Ltd. 0.2%
Value ($000) $263 Shares 7,770 Est. Cost $47.56 Unrealized -28.6%
Visa Inc. 0.2%
Value ($000) $247 Shares 697 Est. Cost $316.04 Unrealized
Select Sector SPDR - Health Ca 0.1%
Value ($000) $229 Shares 1,700 Est. Cost $147.73 Unrealized
Edgewell Personal Care Co. 0.1%
Value ($000) $228 Shares 9,752 Est. Cost $38.64 Unrealized
ACWX iShares MSCI ACWI Index Fund 0.1%
Value ($000) $222 Shares 3,650 Est. Cost $55.45 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $218 Shares 1,625 Est. Cost $129.05 Unrealized
Sunrise Communications AG - Cl 0.1%
Value ($000) $216 Shares 3,819 Est. Cost $56.55 Unrealized
ATO Atmos Energy Corp. 0.1%
Value ($000) $209 Shares 1,355 Est. Cost $143.02 Unrealized +7.1%
Encompass Health Corp. 0.1%
Value ($000) $204 Shares 1,665 Est. Cost $122.63 Unrealized
DOX Amdocs Ltd. 0.1%
Value ($000) $204 Shares 2,235 Est. Cost $85.17 Unrealized +3.0%