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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
+7.33%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.95M
(+3.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$648K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$194K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$189K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.87M |
| 2 |
UnitedHealth
UNH
|
+$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$671K |
| 4 |
LTC
LTC Properties
LTC
|
+$225K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.5B
| $242K | 0.18% |
4,198
| – | – |
|
77
Martin Marietta Materials
MLM
$33.2B
| $239K | 0.18% |
435
| – | – |
|
78
Bank of America
BAC
$442B
| $226K | 0.17% |
4,776
-559
| -10% | -$23.5K |
|
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $220K | 0.17% |
+1,043
| New | +$189K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $203K | 0.15% |
+275
| New | +$170K |
|
|
81
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| – | – |
-24,495
| Closed | -$671K |
|
82
General Mills
GIS
$19.2B
| – | – |
-3,562
| Closed | -$213K |
|
|
LTC
83
LTC Properties
LTC
$1.98B
| – | – |
-6,335
| Closed | -$225K |
|
|
84
Strategy Inc
MSTR
$35.9B
| – | – |
-9,940
| Closed | -$2.87M |
|
|
85
UnitedHealth
UNH
$375B
| – | – |
-1,747
| Closed | -$915K |
|
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Campion Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Campion Asset Management held 85 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Campion Asset Management's Q2 2025 filing shows 2 new, 10 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K. The largest sale was Strategy Inc, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.
- Campion Asset Management's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K.
- Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $732K increase.
- Campion Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $221K.
- Campion Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $2.87M.
- Campion Asset Management's ten largest holdings make up 59% of its $133M portfolio in Q2 2025.
- Campion Asset Management opened 2 new positions and closed 5 in Q2 2025.
- Campion Asset Management's portfolio value rose 3.1% quarter-over-quarter to $133M.
Based on Campion Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.