Campion Asset Management
CIK: 0001843492SEC EDGAR →
Portfolio Value
$144.0M
Holdings
80
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,607 | $14.8M | 10.27% |
| 2 | ISHARES TR | 222,068 | $14.7M | 10.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 153,962 | $9.6M | 6.68% |
| 4 | ISHARES TR | 23,757 | $8.9M | 6.16% |
| 5 | LOCKHEED MARTIN CORP | 17,398 | $8.4M | 5.84% |
| 6 | ISHARES TR | 86,554 | $8.3M | 5.78% |
| 7 | VANGUARD INDEX FDS | 79,444 | $7.0M | 4.88% |
| 8 | ISHARES TR | 45,788 | $5.5M | 3.82% |
| 9 | APPLE INC | 17,453 | $4.7M | 3.29% |
| 10 | ISHARES TR | 33,173 | $4.3M | 2.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $98.6M | 68.5% |
| Technology | 10 | $12.5M | 8.7% |
| Industrials | 7 | $11.4M | 7.9% |
| Healthcare | 8 | $7.0M | 4.9% |
| Energy | 5 | $4.1M | 2.8% |
| Consumer Cyclical | 4 | $1.9M | 1.3% |
| Communication Services | 2 | $1.8M | 1.3% |
| Consumer Defensive | 2 | $1.8M | 1.3% |
| Real Estate | 4 | $1.6M | 1.1% |
| Unknown | 2 | $1.5M | 1.0% |
| Utilities | 4 | $1.3M | 0.9% |
| Basic Materials | 2 | $519K | 0.4% |