We are live on ! Find out more
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$228K 0.16%
1,472
+32
+2% +$4.79K
O icon
77
Realty Income
O
$59B
$218K 0.15%
3,863
-220
-5% -$12.7K
DINO icon
78
HF Sinclair
DINO
$14.7B
$215K 0.15%
4,676
-19
-0.4% -$979
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$207K 0.14%
535
-52
-9% -$20K
LOW icon
80
Lowe's Companies
LOW
$122B
$205K 0.14%
850
– –
LTC
81
LTC Properties
LTC
$2.13B
– –
-5,561
Closed -$205K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
– –
-275
Closed -$202K
ZTS icon
83
Zoetis
ZTS
$32.4B
– –
-2,069
Closed -$303K
1 2 3
4

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

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.