Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $141 Million
  • Q3 2025

Campion Asset Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $12.1M, Ishares Tr Russell 1000 ETF with a value of $11.7M, Ishares Core S&P 500 ETF with a value of $11.1M, Ishares Russell Mid Cap ETF with a value of $9.91M, and Vanguard Ftse Developed Market with a value of $8.98M.

Examining the 13F form we can see an increase of $7.67M in the current position value, from $133M to 141M.

Below you can find more details about Campion Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $90.9 Million
Technology: $12.2 Million
Industrials: $11.7 Million
Healthcare: $6.26 Million
Financial Services: $5.32 Million
Energy: $4.12 Million
Communication Services: $2.16 Million
Real Estate: $1.98 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 8.58% of portfolio
185,139
Q3 2025 Added 1.99%
$0
$11.7 Million 8.33% of portfolio
32,085
Q3 2025 Reduced 3.58%
$0
$11.1 Million 7.86% of portfolio
16,550
Q3 2025 Reduced 4.45%
$0
$9.91 Million 7.03% of portfolio
102,593
Q3 2025 Reduced 2.63%
$0
$8.98 Million 6.37% of portfolio
149,826
Q3 2025 Reduced 0.15%
$123B
$8.69 Million 6.17% of portfolio
17,398
Q3 2025 Added 0.1%
$0
$6.9 Million 4.9% of portfolio
75,459
Q3 2025 Reduced 0.95%
$0
$4.74 Million 3.37% of portfolio
39,903
Q3 2025 Added 2.3%
$4.3T
$4.46 Million 3.17% of portfolio
17,529
Q3 2025 Added 0.02%
$0
$4.22 Million 3.0% of portfolio
33,512
Q3 2025 Reduced 1.29%
$0
$3.83 Million 2.72% of portfolio
70,713
Q3 2025 Added 3.12%
$0
$3.74 Million 2.65% of portfolio
15,442
Q3 2025 Reduced 3.28%
$0
$3.4 Million 2.41% of portfolio
26,186
Q3 2025 Reduced 5.24%
$0
$3.19 Million 2.27% of portfolio
17,011
Q3 2025 Reduced 2.27%
$3.78T
$2.87 Million 2.04% of portfolio
5,542
Q3 2025 Reduced 0.38%
$971B
$2.25 Million 1.6% of portfolio
2,948
Q3 2025 Reduced 1.01%
$881B
$1.46 Million 1.04% of portfolio
4,632
Q3 2025 Reduced 0.64%
$0
$1.45 Million 1.03% of portfolio
21,449
Q3 2025 Reduced 1.81%
$346B
$1.38 Million 0.98% of portfolio
9,007
Q3 2025 Reduced 2.74%
$0
$1.28 Million 0.91% of portfolio
19,019
Q3 2025 Reduced 1.33%
$593B
$1.16 Million 0.82% of portfolio
4,113
Q3 2025 Reduced 0.53%
$258B
$1.12 Million 0.8% of portfolio
6,697
Q2 2025 Reduced 3.57%
$0
$1.1 Million 0.78% of portfolio
9,944
Q3 2025 Reduced 5.19%
$533B
$1.03 Million 0.73% of portfolio
3,026
Q3 2025 Added 0.97%
$1.65T
$1.01 Million 0.72% of portfolio
4,153
Q3 2025 Reduced 0.53%
$662B
$993,000 0.71% of portfolio
1,976
Q2 2025 Reduced 0.75%
$303B
$975,000 0.69% of portfolio
6,283
Q3 2025 Added 0.67%
$319B
$965,000 0.69% of portfolio
14,112
Q3 2025 Reduced 0.96%
$139B
$925,000 0.66% of portfolio
2,805
Q3 2025 Reduced 4.92%
$522B
$931,000 0.66% of portfolio
5,024
Q3 2025 Reduced 1.1%
$15.1B
$709,000 0.5% of portfolio
5,080
Q3 2025 Reduced 1.55%
$0
$673,000 0.48% of portfolio
1,100
Q3 2025 Reduced 13.59%
$224B
$664,000 0.47% of portfolio
2,187
Q4 2021 Added 23.98%
$86.7B
$623,000 0.44% of portfolio
1,023
Q3 2025 Reduced 2.39%
$228B
$608,000 0.43% of portfolio
4,545
Q3 2025 Reduced 2.05%
$15.4B
$591,000 0.42% of portfolio
7,605
Q3 2025 Reduced 2.5%
$136B
$563,000 0.4% of portfolio
1,525
Q3 2025 Reduced 0.65%
$177B
$549,000 0.39% of portfolio
2,825
Q3 2025 Reduced 0.35%
$113B
$546,000 0.39% of portfolio
5,778
Q3 2025 Reduced 1.88%
$0
$548,000 0.39% of portfolio
2,287
Q3 2025 Added 1.87%
$68.5B
$537,000 0.38% of portfolio
3,950
Q3 2025 Reduced 1.64%
$45.6B
$532,000 0.38% of portfolio
11,841
Q3 2025 Reduced 2.99%
$465B
$520,000 0.37% of portfolio
2,790
Q3 2025 Reduced 9.71%
$172B
$518,000 0.37% of portfolio
11,790
Q3 2025 Reduced 9.39%
$2.39T
$527,000 0.37% of portfolio
2,401
Q3 2025 Added 9.09%
$48.1B
$521,000 0.37% of portfolio
1,806
Q2 2025 Reduced 0.17%
$279B
$506,000 0.36% of portfolio
4,912
Q2 2025 Reduced 0.61%
$57.9B
$507,000 0.36% of portfolio
2,363
Q3 2025 Reduced 1.66%
$183B
$499,000 0.35% of portfolio
1,769
Q3 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $141 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Campion Asset Management Portfolio

Follow Campion Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email