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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$3.6 Million 2.7% of portfolio
17,526
Q2 2025 Reduced 4.15%
$3.77T
$2.77 Million 2.08% of portfolio
5,563
Q1 2024 Added 0.52%
$738B
$2.32 Million 1.74% of portfolio
2,978
Q2 2025 Reduced 2.42%
$452B
$1.9 Million 1.43% of portfolio
17,655
Q2 2025 Reduced 2.09%
$375B
$1.48 Million 1.11% of portfolio
9,261
Q2 2025 Reduced 2.8%
$855B
$1.35 Million 1.01% of portfolio
4,662
Q2 2025 Reduced 3.8%
$575B
$1.06 Million 0.8% of portfolio
2,997
Q2 2025 Reduced 1.96%
$280B
$988,000 0.74% of portfolio
14,249
Q2 2025 Reduced 0.25%
$219B
$977,000 0.73% of portfolio
6,697
Q2 2025 Reduced 3.57%
$622B
$959,000 0.72% of portfolio
1,976
Q2 2025 Reduced 0.75%
$642B
$904,000 0.68% of portfolio
4,135
Q2 2025 Reduced 5.16%
$294B
$893,000 0.67% of portfolio
6,241
Q2 2025 Reduced 2.76%
$439B
$775,000 0.58% of portfolio
5,080
Q2 2025 Reduced 2.14%
$1.14T
$735,000 0.55% of portfolio
4,175
Q2 2025 Reduced 0.76%
$220B
$638,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$220B
$631,000 0.47% of portfolio
4,640
Q2 2025 Reduced 4.43%
$2.32T
$482,000 0.36% of portfolio
2,201
Q2 2025 Added 0.46%
$313B
$480,000 0.36% of portfolio
5,997
Q2 2025 Reduced 6.37%
$260B
$480,000 0.36% of portfolio
4,912
Q2 2025 Reduced 0.61%
$207B
$435,000 0.33% of portfolio
5,507
Q2 2025 Reduced 2.39%
$233B
$402,000 0.3% of portfolio
2,337
Q2 2025 Reduced 4.22%
$253B
$373,000 0.28% of portfolio
1,268
Q4 2024 Reduced 0.16%
$1.17T
$317,000 0.24% of portfolio
1,790
Q2 2023 New
$383B
$226,000 0.17% of portfolio
4,776
Q2 2025 Reduced 10.48%
$1.58T
$202,000 0.15% of portfolio
275
Q2 2025 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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