Q2 2025 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2025-07-17 · accession 0001172661-25-002641
$133.3M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Campion Asset Management · Q2 2025
AI · grounded in 13F
Campion Asset Management established a new position in IWB with an investment of $11.3M. The fund also initiated new stakes in IJH for $11.3M and IVV for $10.8M. Additional new positions include IWR at $9.7M and VEA at $8.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $11.3M | 8.48% | 33,275 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.3M | 8.45% | 181,528 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 8.07% | 17,320 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.7M | 7.27% | 105,360 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 6.42% | 150,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 6.04% | 17,381 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 5.09% | 76,184 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 3.20% | 39,006 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.8M | 2.86% | 33,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.70% | 17,526 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 2.59% | 15,966 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 2.56% | 27,635 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.55% | 68,574 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 2.23% | 17,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.08% | 5,563 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.74% | 2,978 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.43% | 17,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.11% | 9,261 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 1.04% | 21,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.01% | 4,662 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.91% | 19,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.80% | 2,997 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.78% | 10,488 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $988,596 | 0.74% | 14,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $977,896 | 0.73% | 6,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $959,882 | 0.72% | 1,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $904,035 | 0.68% | 4,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $893,649 | 0.67% | 6,241 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $813,168 | 0.61% | 2,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,970 | 0.58% | 5,080 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $763,732 | 0.57% | 5,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $735,760 | 0.55% | 4,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,102 | 0.54% | 1,273 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $638,976 | 0.48% | 2,187 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $631,086 | 0.47% | 4,640 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $629,928 | 0.47% | 7,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $607,292 | 0.46% | 1,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $588,603 | 0.44% | 2,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $563,029 | 0.42% | 13,012 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $529,985 | 0.40% | 12,206 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $529,917 | 0.40% | 1,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $528,479 | 0.40% | 5,889 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $523,979 | 0.39% | 1,048 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $502,299 | 0.38% | 1,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $488,189 | 0.37% | 3,090 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $487,906 | 0.37% | 2,245 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $483,748 | 0.36% | 2,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482,877 | 0.36% | 2,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $480,480 | 0.36% | 5,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $480,295 | 0.36% | 4,912 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $479,109 | 0.36% | 4,016 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $474,382 | 0.36% | 1,435 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $450,170 | 0.34% | 3,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $435,934 | 0.33% | 5,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $409,837 | 0.31% | 4,463 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $402,572 | 0.30% | 2,337 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $380,342 | 0.29% | 1,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $377,389 | 0.28% | 1,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,781 | 0.28% | 1,268 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $373,758 | 0.28% | 4,407 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $355,898 | 0.27% | 915 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,833 | 0.25% | 1,312 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $323,128 | 0.24% | 2,072 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $320,098 | 0.24% | 1,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317,528 | 0.24% | 1,790 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $311,886 | 0.23% | 1,800 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $309,577 | 0.23% | 8,533 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $288,309 | 0.22% | 5,101 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $284,881 | 0.21% | 1,010 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $276,780 | 0.21% | 8,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $276,096 | 0.21% | 1,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $268,551 | 0.20% | 1,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $260,370 | 0.20% | 4,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $259,923 | 0.20% | 345 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $243,508 | 0.18% | 694 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $241,847 | 0.18% | 4,198 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $238,798 | 0.18% | 435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $226,000 | 0.17% | 4,776 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $220,010 | 0.17% | 1,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $202,975 | 0.15% | 275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.