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
$317B
$485,000 0.34% of portfolio
5,797
Q3 2025 Reduced 3.34%
$96.4B
$449,000 0.32% of portfolio
3,629
Q3 2025 Reduced 4.88%
$1.74T
$435,000 0.31% of portfolio
1,790
Q2 2023 New
$272B
$430,000 0.31% of portfolio
2,252
Q3 2025 Reduced 3.64%
$98.6B
$408,000 0.29% of portfolio
4,314
Q3 2025 Reduced 3.34%
$235B
$403,000 0.29% of portfolio
4,812
Q3 2025 Reduced 12.62%
$82.8B
$413,000 0.29% of portfolio
1,435
Q2 2025 Reduced 3.04%
$0
$387,000 0.27% of portfolio
4,337
Q3 2025 Reduced 1.59%
$65.7B
$386,000 0.27% of portfolio
1,287
Q3 2025 Reduced 1.91%
$34.9B
$372,000 0.26% of portfolio
1,565
Q4 2024 Reduced 4.57%
$0
$370,000 0.26% of portfolio
1,818
Q3 2025 Reduced 6.43%
$266B
$357,000 0.25% of portfolio
1,268
Q4 2024 Reduced 0.16%
$0
$337,000 0.24% of portfolio
1,633
Q3 2025 Reduced 0.31%
$55.9B
$329,000 0.23% of portfolio
345
Q3 2024 Reduced 30.3%
$50.4B
$296,000 0.21% of portfolio
4,849
Q3 2025 Reduced 4.94%
$6.89B
$293,000 0.21% of portfolio
8,324
Q3 2025 Reduced 2.45%
$55.6B
$302,000 0.21% of portfolio
2,069
Q3 2025 Reduced 0.14%
$78.2B
$289,000 0.21% of portfolio
895
Q3 2025 Reduced 2.19%
$0
$299,000 0.21% of portfolio
1,530
Q3 2025 Reduced 15.0%
$136B
$283,000 0.2% of portfolio
1,200
Q1 2021 New
$57.5B
$275,000 0.2% of portfolio
1,010
Q4 2024 Reduced 4.9%
$91.4B
$267,000 0.19% of portfolio
1,726
Q3 2025 Reduced 2.15%
$37.2B
$274,000 0.19% of portfolio
435
Q4 2023 New
$35.1B
$248,000 0.18% of portfolio
4,083
Q3 2025 Reduced 2.74%
$0
$245,000 0.17% of portfolio
1,043
Q2 2025 New
$413B
$246,000 0.17% of portfolio
4,776
Q2 2025 Reduced 10.48%
$11.8B
$245,000 0.17% of portfolio
4,695
Q3 2025 New
$0
$222,000 0.16% of portfolio
587
Q3 2025 Reduced 15.42%
$140B
$213,000 0.15% of portfolio
850
Q3 2025 New
$1.37T
$201,000 0.14% of portfolio
275
Q2 2025 New
$1.46B
$204,000 0.14% of portfolio
5,561
Q3 2025 New
$0
$200,000 0.14% of portfolio
1,440
Q3 2025 New

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
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