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Councilmark Asset Management, LLC

CIK:0002022076
Investment Adviser
$289M AUM
86 holdings
Knoxville, TN, United States
Founded:2011
3 employees
Latest filing:Jun 30, 2025

Councilmark Asset Management, LLC is an independent, SEC-registered investment management firm headquartered in Knoxville, Tennessee. It was founded to serve individuals, family trusts, foundations, charitable organizations, and corporations, delivering management, service, and reporting solutions tailored to long-term investment planning needs. With professionals boasting over 50 years of combined investment and financial management experience, Councilmark emphasizes high-touch, personalized attention for clients. As of March 2024, the firm employs 3 professionals and manages nearly $290 million in assets.

Investment Strategy

Councilmark Asset Management, LLC focuses on long-term investment programs for individuals, high net worth investors, foundations, charitable organizations, and corporations. The firm's approach emphasizes structured, service-oriented portfolio management, designed to cater to the specific financial goals of each client. Councilmark's professionals leverage decades of combined experience to structure diversified, disciplined portfolios, aiming for growth and capital preservation tailored to client needs. They act as fiduciaries, with all accounts managed on a discretionary basis.

Latest 13F Filing Activity

Councilmark Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $158M. The fund increased holdings in Microsoft Corp., Oracle Corp., Cameco Corp. among other positions. Councilmark Asset Management, LLC reduced exposure to Apple Inc., Berkshire Hathaway, Inc. - Cla, Discover Financial Services among others.

Top Buys
M
MSFTMicrosoft Corp.
+$3.3M
O
ORCLOracle Corp.
+$2.2M
C
CCJCameco Corp.
+$837.2K
G
GOOGLAlphabet, Inc. - Cl A
+$683.3K
C
COFCapital One Financial Corp.
+$665.5K
Top Sells
A
AAPLApple Inc.
-$1.3M
B
BRK-BBerkshire Hathaway, Inc. - Cla
-$843.9K
D
DFSDiscover Financial Services
-$524.0K
A
AMGNAmgen, Inc.
-$334.2K
C
COPConocoPhillips
-$295.6K

Top Holdings

A
AAPLApple Inc.
+8.7%$13.8M
M
MSFTMicrosoft Corp.
+8.7%$13.7M
B
BRK-BBerkshire Hathaway, Inc. - Cla
+5.6%$8.9M
M
MCKMcKesson Corp.
+4.4%$7.0M
V
VIGVanguard Dividend Appreciation
+4.1%$6.5M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Apple Inc.8.73%$13.8M67,231$170.80$205.17-$1.3M
Microsoft Corp.8.68%$13.7M27,561$424.57$497.41+$3.3M
Berkshire Hathaway, Inc. - Cla5.63%$8.9M18,302$420.40$485.77-$843.9K
McKesson Corp.4.44%$7.0M9,580$536.51$732.78+$558.7K
Vanguard Dividend Appreciation4.11%$6.5M31,685$182.16$204.67+$506.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.2%
ELECTRONIC COMPUTERS
+9.8%
FIRE, MARINE & CASUALTY INSURANCE
+7.2%
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
+4.2%