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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$8.69 Million 6.17% of portfolio
17,398
Q3 2025 Added 0.1%
$4.3T
$4.46 Million 3.17% of portfolio
17,529
Q3 2025 Added 0.02%
$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%
$490B
$1.82 Million 1.29% of portfolio
16,110
Q3 2025 Reduced 8.75%
$881B
$1.46 Million 1.04% of portfolio
4,632
Q3 2025 Reduced 0.64%
$346B
$1.38 Million 0.98% of portfolio
9,007
Q3 2025 Reduced 2.74%
$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%
$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%
$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%
$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%
$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%
$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%
$266B
$357,000 0.25% of portfolio
1,268
Q4 2024 Reduced 0.16%
$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%
$27.1B
$289,000 0.21% of portfolio
7,792
Q3 2025 Reduced 4.59%
$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%
$136B
$283,000 0.2% of portfolio
1,200
Q1 2021 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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