Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $133 Million
  • Q2 2025

Campion Asset Management has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $11.3M, Ishares Core S&P Mid Cap ETF with a value of $11.3M, Ishares Core S&P 500 ETF with a value of $10.8M, Ishares Russell Mid Cap ETF with a value of $9.69M, and Vanguard Ftse Developed Market with a value of $8.55M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $129M to 133M.

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

Portfolio value $133 Million
ETFs: $86.3 Million
Technology: $10.9 Million
Industrials: $10.7 Million
Healthcare: $6.42 Million
Financial Services: $5.19 Million
Energy: $3.8 Million
Consumer Defensive: $1.96 Million
Utilities: $1.95 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 8.48% of portfolio
33,275
Q2 2025 Reduced 2.07%
$0
$11.3 Million 8.45% of portfolio
181,528
Q2 2025 Added 7.38%
$0
$10.8 Million 8.07% of portfolio
17,320
Q2 2025 Added 6.97%
$0
$9.69 Million 7.28% of portfolio
105,360
Q2 2025 Reduced 0.84%
$0
$8.55 Million 6.42% of portfolio
150,051
Q2 2025 Added 2.47%
$119B
$8.05 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$0
$6.78 Million 5.09% of portfolio
76,184
Q2 2025 Added 0.86%
$0
$4.26 Million 3.2% of portfolio
39,006
Q2 2025 Added 4.67%
$0
$3.81 Million 2.86% of portfolio
33,950
Q2 2025 Reduced 1.28%
$3.73T
$3.6 Million 2.7% of portfolio
17,526
Q2 2025 Reduced 4.15%
$0
$3.45 Million 2.59% of portfolio
15,966
Q2 2025 Added 0.52%
$0
$3.42 Million 2.56% of portfolio
27,635
Q2 2025 Reduced 1.18%
$0
$3.39 Million 2.55% of portfolio
68,574
Q2 2025 Added 0.96%
$0
$2.98 Million 2.23% of portfolio
17,406
Q2 2025 Reduced 2.06%
$3.78T
$2.77 Million 2.08% of portfolio
5,563
Q1 2024 Added 0.52%
$696B
$2.32 Million 1.74% of portfolio
2,978
Q2 2025 Reduced 2.42%
$372B
$1.48 Million 1.11% of portfolio
9,261
Q2 2025 Reduced 2.8%
$0
$1.39 Million 1.04% of portfolio
21,845
Q4 2024 Reduced 0.05%
$884B
$1.35 Million 1.01% of portfolio
4,662
Q2 2025 Reduced 3.8%
$0
$1.22 Million 0.91% of portfolio
19,275
Q2 2025 Added 0.82%
$575B
$1.06 Million 0.8% of portfolio
2,997
Q2 2025 Reduced 1.96%
$0
$1.04 Million 0.78% of portfolio
10,488
Q2 2025 Reduced 1.64%
$284B
$988,000 0.74% of portfolio
14,249
Q2 2025 Reduced 0.25%
$233B
$977,000 0.73% of portfolio
6,697
Q2 2025 Reduced 3.57%
$654B
$959,000 0.72% of portfolio
1,976
Q2 2025 Reduced 0.75%
$610B
$904,000 0.68% of portfolio
4,135
Q2 2025 Reduced 5.16%
$314B
$893,000 0.67% of portfolio
6,241
Q2 2025 Reduced 2.76%
$120B
$813,000 0.61% of portfolio
2,950
Q3 2024 Added 821.88%
$463B
$775,000 0.58% of portfolio
5,080
Q2 2025 Reduced 2.14%
$16.8B
$763,000 0.57% of portfolio
5,160
Q2 2025 Reduced 2.82%
$1.27T
$735,000 0.55% of portfolio
4,175
Q2 2025 Reduced 0.76%
$0
$723,000 0.54% of portfolio
1,273
Q2 2025 Added 15.73%
$231B
$638,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$232B
$631,000 0.47% of portfolio
4,640
Q2 2025 Reduced 4.43%
$14B
$629,000 0.47% of portfolio
7,800
Q1 2025 Reduced 6.02%
$148B
$607,000 0.46% of portfolio
1,535
Q2 2025 Reduced 0.65%
$186B
$563,000 0.42% of portfolio
13,012
Q2 2025 Reduced 3.2%
$177B
$551,000 0.41% of portfolio
2,835
Q3 2024 Reduced 0.87%
$51.7B
$529,000 0.4% of portfolio
1,806
Q2 2025 Reduced 0.17%
$43.4B
$529,000 0.4% of portfolio
12,206
Q2 2025 Reduced 2.1%
$126B
$528,000 0.4% of portfolio
5,889
Q2 2025 Reduced 4.75%
$90.8B
$523,000 0.39% of portfolio
1,048
Q2 2025 Reduced 0.95%
$154B
$502,000 0.38% of portfolio
1,799
Q2 2025 Reduced 3.69%
$0
$487,000 0.37% of portfolio
2,245
Q2 2025 Reduced 0.04%
$434B
$488,000 0.37% of portfolio
3,090
Q2 2024 Added 900.0%
$91.8B
$474,000 0.36% of portfolio
1,435
Q2 2025 Reduced 3.04%
$64.3B
$479,000 0.36% of portfolio
4,016
Q2 2025 Reduced 1.38%
$2.33T
$482,000 0.36% of portfolio
2,201
Q2 2025 Added 0.46%
$312B
$480,000 0.36% of portfolio
5,997
Q2 2025 Reduced 6.37%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $133 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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