# EDGAR Filing Document

**Accession Number:** 0002022076
**File Stem:** 0002022076-25-000006
**Filing Date:** 2025-11
**Character Count:** 12145
**Document Hash:** 188bfb3eecaa5339e9d4257c69231293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002022076-25-000006.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002022076-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Councilmark Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002022076

**ORGANIZATION NAME:**
- **EIN:** 621796397
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24117
- **FILM NUMBER:** 251453453

**BUSINESS ADDRESS:**
- **STREET 1:** 2607 KINGSTON PIKE
- **STREET 2:** STE 180
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37919
- **BUSINESS PHONE:** 8653302525

**MAIL ADDRESS:**
- **STREET 1:** 2607 KINGSTON PIKE
- **STREET 2:** STE 180
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Councilmark Asset Management LLC<br>**Address:** 2607 KINGSTON PIKE<br>STE 180<br>KNOXVILLE, TN 37919

**Form 13F File Number:** 028-24117

**CRD Number (if applicable):** 000111748

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Pettway<br>**Title:** Managing Partner<br>**Phone:** 8653302525

**Signature, Place, and Date of Signing:**

Daniel Pettway  Knoxville, TN  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $174430413

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | COM | 037833100 |  | 17020997 | 66846 | SH |  | SOLE |  | 66846 | 0 | 0 |
| AbbVie Inc. | COM | 00287y109 |  | 2608067 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| Accenture PLC - Cl A | COM | G1151C101 |  | 2099552 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| Alimentation Couche-Tard Inc. | COM | 01626p148 |  | 1534494 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| Alphabet Inc. - Cl A | COM | 02079k305 |  | 7550686 | 31060 | SH |  | SOLE |  | 31060 | 0 | 0 |
| Alphabet Inc. - Cl C | COM | 02079k107 |  | 5740235 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| Altria Group Inc. | COM | 02209s103 |  | 526234 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 1070843 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2849373 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| Ashtead Group plc | COM | 045055100 |  | 665880 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 231366 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 1059349 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| Berkshire Hathaway Inc. - Cla | COM | 084670702 |  | 9176010 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| Berkshire Hathaway Inc. - Cla | COM | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BNY Mellon Corp. | COM | 064058100 |  | 2846471 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| Builders FirstSource Inc. | COM | 12008r107 |  | 324344 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 2118723 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| Capital One Financial Corp. | COM | 14040h105 |  | 664950 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| CECO Environmental Corp. | COM | 125141101 |  | 309760 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| CF Industries Hldgs Inc. | COM | 125269100 |  | 1351420 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 204206 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 |  | 391481 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 3016296 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 |  | 630173 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| Comcast Corp. Cl A | COM | 20030n101 |  | 567320 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| ConocoPhillips | COM | 20825c104 |  | 1598855 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160k105 |  | 791414 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Diageo plc | COM | 25243q205 |  | 777659 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 676781 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Encompass Health Corp. | COM | 29261a100 |  | 211488 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 1461804 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 |  | 680921 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FedEx Corp. | COM | 31428x106 |  | 477987 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| Fomento Economico Mexicano S. | COM | 344419106 |  | 871889 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| Hawkins Inc. | COM | 420261109 |  | 352650 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 6691713 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 721578 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| Invesco QQQ Trust | Equity Funds | 46090e103 |  | 510314 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| iShares MSCI ACWI Index Fund | Equity Funds | 464288240 |  | 237286 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Equity Funds | 464287465 |  | 436972 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| iShares PHLX Semiconductor ETF | Equity Funds | 464287523 |  | 305010 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| iShares S 100 Index Fund | Equity Funds | 464287101 |  | 1489459 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| iShares U.S. Insurance ETF | Equity Funds | 464288786 |  | 217801 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| J.P. Morgan Chase  Co. | COM | 46625h100 |  | 1669571 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2645758 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 489278 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| Labcorp Holdings | COM | 504922105 |  | 2005975 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| Lincoln Electric Hldgs Inc. | COM | 533900106 |  | 1798911 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501r106 |  | 339099 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 601702 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 7397070 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| Meta Platforms Inc. - Cl A | COM | 30303m102 |  | 2220031 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 14119835 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| Nestle SA | COM | 641069406 |  | 401677 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| NVR Inc. | COM | 62944t105 |  | 1398031 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 7875282 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 608667 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| Philip Morris Int'l Inc. | COM | 718172109 |  | 3371619 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| Pinnacle Financial Partners I | COM | 72346q104 |  | 720307 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 2248480 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 |  | 274444 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| Schwab U.S. Broad Market ETF | Equity Funds | 808524102 |  | 269955 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Select Sector SPDR - Communica | Equity Funds | 81369y852 |  | 449806 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Select Sector SPDR - Consumer | Equity Funds | 81369y407 |  | 647028 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Select Sector SPDR - Health Ca | Equity Funds | 81369y209 |  | 236589 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Select Sector SPDR - Industria | Equity Funds | 81369y704 |  | 408709 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Select Sector SPDR - Technolog | Equity Funds | 81369y803 |  | 978054 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Select Sector SPDR - Utilities | Equity Funds | 81369y886 |  | 203199 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| Shell PLC - ADR | COM | 780259305 |  | 556146 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 273222 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| SPDR Dow Jones Industrial ETF | Equity Funds | 78467x109 |  | 301431 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 ETF Trust | Equity Funds | 78462f103 |  | 4160294 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Sunrise Communications AG - Cl | COM | 867975104 |  | 200381 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| The Interpublic Group of Cos. | COM | 460690100 |  | 811232 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 1477191 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 |  | 1965507 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 485254 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Truist Financial Corp. | COM | 89832q109 |  | 280812 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1373310 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| Vanguard Dividend Appreciation | Equity Funds | 921908844 |  | 12665578 | 58694 | SH |  | SOLE |  | 58694 | 0 | 0 |
| Vanguard Emerging Markets ETF | Equity Funds | 922042858 |  | 478951 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| Vanguard Total Stock Market ET | Equity Funds | 922908769 |  | 4748620 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343v104 |  | 649405 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| Visa Inc. | COM | 92826c839 |  | 237942 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 6321185 | 61335 | SH |  | SOLE |  | 61335 | 0 | 0 |
| Yelp Inc. | COM | 985817105 |  | 240864 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |

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