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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$8.05 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$3.69T
$3.6 Million 2.7% of portfolio
17,526
Q2 2025 Reduced 4.15%
$3.95T
$2.77 Million 2.08% of portfolio
5,563
Q1 2024 Added 0.52%
$608B
$2.32 Million 1.74% of portfolio
2,978
Q2 2025 Reduced 2.42%
$442B
$1.9 Million 1.43% of portfolio
17,655
Q2 2025 Reduced 2.09%
$368B
$1.48 Million 1.11% of portfolio
9,261
Q2 2025 Reduced 2.8%
$859B
$1.35 Million 1.01% of portfolio
4,662
Q2 2025 Reduced 3.8%
$551B
$1.06 Million 0.8% of portfolio
2,997
Q2 2025 Reduced 1.96%
$293B
$988,000 0.74% of portfolio
14,249
Q2 2025 Reduced 0.25%
$229B
$977,000 0.73% of portfolio
6,697
Q2 2025 Reduced 3.57%
$621B
$959,000 0.72% of portfolio
1,976
Q2 2025 Reduced 0.75%
$684B
$904,000 0.68% of portfolio
4,135
Q2 2025 Reduced 5.16%
$302B
$893,000 0.67% of portfolio
6,241
Q2 2025 Reduced 2.76%
$127B
$813,000 0.61% of portfolio
2,950
Q3 2024 Added 821.88%
$452B
$775,000 0.58% of portfolio
5,080
Q2 2025 Reduced 2.14%
$16B
$763,000 0.57% of portfolio
5,160
Q2 2025 Reduced 2.82%
$222B
$638,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$229B
$631,000 0.47% of portfolio
4,640
Q2 2025 Reduced 4.43%
$14.1B
$629,000 0.47% of portfolio
7,800
Q1 2025 Reduced 6.02%
$142B
$607,000 0.46% of portfolio
1,535
Q2 2025 Reduced 0.65%
$182B
$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%
$49.2B
$529,000 0.4% of portfolio
1,806
Q2 2025 Reduced 0.17%
$44.3B
$529,000 0.4% of portfolio
12,206
Q2 2025 Reduced 2.1%
$120B
$528,000 0.4% of portfolio
5,889
Q2 2025 Reduced 4.75%
$89.4B
$523,000 0.39% of portfolio
1,048
Q2 2025 Reduced 0.95%
$152B
$502,000 0.38% of portfolio
1,799
Q2 2025 Reduced 3.69%
$456B
$488,000 0.37% of portfolio
3,090
Q2 2024 Added 900.0%
$85.6B
$474,000 0.36% of portfolio
1,435
Q2 2025 Reduced 3.04%
$57.7B
$479,000 0.36% of portfolio
4,016
Q2 2025 Reduced 1.38%
$2.26T
$482,000 0.36% of portfolio
2,201
Q2 2025 Added 0.46%
$302B
$480,000 0.36% of portfolio
5,997
Q2 2025 Reduced 6.37%
$55.9B
$483,000 0.36% of portfolio
2,403
Q2 2025 Reduced 3.42%
$281B
$480,000 0.36% of portfolio
4,912
Q2 2025 Reduced 0.61%
$95.8B
$450,000 0.34% of portfolio
3,815
Q2 2025 Reduced 3.73%
$203B
$435,000 0.33% of portfolio
5,507
Q2 2025 Reduced 2.39%
$102B
$409,000 0.31% of portfolio
4,463
Q2 2025 Reduced 0.25%
$265B
$402,000 0.3% of portfolio
2,337
Q2 2025 Reduced 4.22%
$40.5B
$380,000 0.29% of portfolio
1,565
Q4 2024 Reduced 4.57%
$210B
$373,000 0.28% of portfolio
1,268
Q4 2024 Reduced 0.16%
$70.7B
$355,000 0.27% of portfolio
915
Q2 2025 Reduced 2.14%
$64.4B
$335,000 0.25% of portfolio
1,312
Q2 2025 Reduced 0.23%
$1.24T
$317,000 0.24% of portfolio
1,790
Q2 2023 New
$70.1B
$323,000 0.24% of portfolio
2,072
Q2 2025 Reduced 4.6%
$6.21B
$309,000 0.23% of portfolio
8,533
Q2 2025 Reduced 0.15%
$51B
$288,000 0.22% of portfolio
5,101
Q2 2025 Reduced 3.77%
$64.2B
$284,000 0.21% of portfolio
1,010
Q4 2024 Reduced 4.9%
$135B
$276,000 0.21% of portfolio
1,200
Q1 2021 New
$27.2B
$276,000 0.21% of portfolio
8,167
Q2 2025 Reduced 6.02%

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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