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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$8.05 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$118B
$813,000 0.61% of portfolio
2,950
Q3 2024 Added 821.88%
$17.5B
$763,000 0.57% of portfolio
5,160
Q2 2025 Reduced 2.82%
$16.2B
$629,000 0.47% of portfolio
7,800
Q1 2025 Reduced 6.02%
$153B
$607,000 0.46% of portfolio
1,535
Q2 2025 Reduced 0.65%
$181B
$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%
$50.5B
$529,000 0.4% of portfolio
1,806
Q2 2025 Reduced 0.17%
$43.7B
$529,000 0.4% of portfolio
12,206
Q2 2025 Reduced 2.1%
$121B
$528,000 0.4% of portfolio
5,889
Q2 2025 Reduced 4.75%
$87.7B
$523,000 0.39% of portfolio
1,048
Q2 2025 Reduced 0.95%
$164B
$502,000 0.38% of portfolio
1,799
Q2 2025 Reduced 3.69%
$90.4B
$474,000 0.36% of portfolio
1,435
Q2 2025 Reduced 3.04%
$60.1B
$479,000 0.36% of portfolio
4,016
Q2 2025 Reduced 1.38%
$52.9B
$483,000 0.36% of portfolio
2,403
Q2 2025 Reduced 3.42%
$92.3B
$450,000 0.34% of portfolio
3,815
Q2 2025 Reduced 3.73%
$39.2B
$380,000 0.29% of portfolio
1,565
Q4 2024 Reduced 4.57%
$69.4B
$355,000 0.27% of portfolio
915
Q2 2025 Reduced 2.14%
$65.4B
$335,000 0.25% of portfolio
1,312
Q2 2025 Reduced 0.23%
$71.2B
$323,000 0.24% of portfolio
2,072
Q2 2025 Reduced 4.6%
$48.9B
$288,000 0.22% of portfolio
5,101
Q2 2025 Reduced 3.77%
$66.4B
$284,000 0.21% of portfolio
1,010
Q4 2024 Reduced 4.9%
$138B
$276,000 0.21% of portfolio
1,200
Q1 2021 New
$26.9B
$276,000 0.21% of portfolio
8,167
Q2 2025 Reduced 6.02%
$20.9B
$260,000 0.2% of portfolio
4,500
Q2 2025 Reduced 3.64%
$83.6B
$268,000 0.2% of portfolio
1,764
Q2 2025 Reduced 9.21%
$61.7B
$259,000 0.19% of portfolio
345
Q3 2024 Reduced 30.3%
$35.8B
$241,000 0.18% of portfolio
4,198
Q1 2025 Reduced 20.08%
$36.5B
$238,000 0.18% of portfolio
435
Q4 2023 New

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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