We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
58.77%
Holding
84
New
4
Increased
9
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K
2
DINO icon
HF Sinclair
DINO
+$223K
3
LOW icon
Lowe's Companies
LOW
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 8.58%
185,139
+3,611
+2% +$232K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 8.32%
32,085
-1,190
-4% -$419K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 7.86%
16,550
-770
-4% -$496K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.91M 7.03%
102,593
-2,767
-3% -$262K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 6.37%
149,826
-225
-0.1% -$13.1K
LMT icon
6
Lockheed Martin
LMT
$134B
$8.69M 6.17%
17,398
+17
+0.1% +$7.71K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.9M 4.9%
75,459
-725
-1% -$65.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 3.37%
39,903
+897
+2% +$103K
AAPL icon
9
Apple
AAPL
$4.89T
$4.46M 3.17%
17,529
+3
+0% +$678
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.22M 3%
33,512
-438
-1% -$51.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 2.72%
70,713
+2,139
+3% +$110K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.74M 2.65%
15,442
-524
-3% -$120K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.4M 2.41%
26,186
-1,449
-5% -$186K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$3.19M 2.27%
17,011
-395
-2% -$70.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.87M 2.04%
5,542
-21
-0.4% -$10.7K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.25M 1.6%
2,948
-30
-1% -$22.3K
XOM icon
17
ExxonMobil
XOM
$651B
$1.82M 1.29%
16,110
-1,545
-9% -$172K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.46M 1.04%
4,632
-30
-0.6% -$8.92K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.45M 1.03%
21,449
-396
-2% -$26.1K
PG icon
20
Procter & Gamble
PG
$343B
$1.38M 0.98%
9,007
-254
-3% -$39.7K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.28M 0.91%
19,019
-256
-1% -$16.5K
ORCL icon
22
Oracle
ORCL
$331B
$1.16M 0.82%
4,113
-22
-0.5% -$5.6K
RTX icon
23
RTX Corp
RTX
$287B
$1.12M 0.8%
6,697
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.1M 0.78%
9,944
-544
-5% -$57.8K
V icon
25
Visa
V
$677B
$1.03M 0.73%
3,026
+29
+1% +$10K
1
2 3 4

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

Campion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campion Asset Management held 84 positions worth $141M, up 5.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q3 2025 filing shows 4 new, 9 increased, 54 reduced and 1 closed positions. Its largest new stake was HF Sinclair: 4,695 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q3 2025 buy was HF Sinclair: 4,695 shares worth $246K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $232K increase.
  • Campion Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $496K.
  • Campion Asset Management fully exited LyondellBasell Industries in Q3 2025, selling an estimated $260K.
  • Campion Asset Management's ten largest holdings make up 59% of its $141M portfolio in Q3 2025.
  • Campion Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Campion Asset Management's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Campion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.