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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
+$635K
Cap. Flow %
0.44%
Top 10 Hldgs %
59.88%
Holding
83
New
–
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.06M 0.74%
3,026
– –
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.03M 0.71%
4,954
-70
-1% -$13.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$993K 0.69%
1,976
– –
AVGO icon
29
Broadcom
AVGO
$1.99T
$971K 0.67%
2,805
– –
CVX icon
30
Chevron
CVX
$366B
$939K 0.65%
6,158
-125
-2% -$19K
ORCL icon
31
Oracle
ORCL
$416B
$794K 0.55%
4,076
-37
-0.9% -$8.81K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$690K 0.48%
1,100
– –
MCD icon
33
McDonald's
MCD
$195B
$658K 0.46%
2,154
-33
-2% -$10.1K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$624K 0.43%
4,490
-590
-12% -$78.6K
UNM icon
35
Unum
UNM
$14.1B
$583K 0.41%
7,529
-76
-1% -$5.81K
AMGN icon
36
Amgen
AMGN
$221B
$577K 0.4%
1,764
-5
-0.3% -$1.59K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$573K 0.4%
1,005
-18
-2% -$10.4K
ABT icon
38
Abbott
ABT
$183B
$569K 0.4%
4,545
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$562K 0.39%
1,790
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$554K 0.38%
2,401
– –
WMT icon
41
Walmart Inc
WMT
$894B
$547K 0.38%
4,912
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$546K 0.38%
4,574
– –
WFC icon
43
Wells Fargo
WFC
$270B
$537K 0.37%
5,757
-40
-0.7% -$3.47K
COP icon
44
ConocoPhillips
COP
$140B
$533K 0.37%
5,699
-79
-1% -$7.14K
SYK icon
45
Stryker
SYK
$129B
$531K 0.37%
1,511
-14
-0.9% -$5.1K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$520K 0.36%
2,790
– –
MRK icon
47
Merck
MRK
$317B
$505K 0.35%
4,800
-12
-0.2% -$1.13K
EXC icon
48
Exelon
EXC
$47.1B
$505K 0.35%
11,582
-259
-2% -$11.8K
PSX icon
49
Phillips 66
PSX
$81.2B
$504K 0.35%
3,907
-43
-1% -$5.79K
ALL icon
50
Allstate
ALL
$68.1B
$492K 0.34%
2,363
– –
1
2
3 4

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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SCP
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Campion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campion Asset Management held 83 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Campion Asset Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.43M increase.
  • Campion Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.08M.
  • Campion Asset Management fully exited Zoetis in Q4 2025, selling an estimated $303K.
  • Campion Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q4 2025.
  • Campion Asset Management's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Campion Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.