Q3 2025 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004972
$140.9M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Campion Asset Management · Q3 2025
AI · grounded in 13F
Campion Asset Management established a new position in IJH with an investment of $12.1M. The fund also initiated new stakes in IWB for $11.7M and IVV for $11.1M. Additional new positions include IWR at $9.9M, VEA at $9.0M, and LMT at $8.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $12.1M | 8.58% | 185,139 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.7M | 8.32% | 32,085 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.1M | 7.86% | 16,550 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.9M | 7.03% | 102,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 6.37% | 149,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 6.17% | 17,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 4.90% | 75,459 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 3.37% | 39,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.17% | 17,529 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.2M | 3.00% | 33,512 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 2.72% | 70,713 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 2.65% | 15,442 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 2.41% | 26,186 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.2M | 2.27% | 17,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.04% | 5,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.60% | 2,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.29% | 16,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.04% | 4,632 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 1.03% | 21,449 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.98% | 9,007 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.91% | 19,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.82% | 4,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.80% | 6,697 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.78% | 9,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.73% | 3,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.72% | 4,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $993,414 | 0.71% | 1,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $975,687 | 0.69% | 6,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $965,543 | 0.69% | 14,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $931,550 | 0.66% | 5,024 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $925,398 | 0.66% | 2,805 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $709,828 | 0.50% | 5,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $673,618 | 0.48% | 1,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $664,607 | 0.47% | 2,187 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $623,334 | 0.44% | 1,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $608,757 | 0.43% | 4,545 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $591,517 | 0.42% | 7,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $563,747 | 0.40% | 1,525 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $548,057 | 0.39% | 2,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $546,541 | 0.39% | 5,778 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $537,279 | 0.38% | 3,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $532,963 | 0.38% | 11,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $527,188 | 0.37% | 2,401 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $521,663 | 0.37% | 1,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,558 | 0.37% | 2,790 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $519,037 | 0.37% | 2,825 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $518,171 | 0.37% | 11,790 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $507,218 | 0.36% | 2,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $506,231 | 0.36% | 4,912 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $499,212 | 0.35% | 1,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $485,905 | 0.34% | 5,797 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,089 | 0.32% | 3,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $435,955 | 0.31% | 1,790 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $430,335 | 0.31% | 2,252 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $413,639 | 0.29% | 1,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $408,838 | 0.29% | 4,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $403,871 | 0.29% | 4,812 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,468 | 0.28% | 4,337 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $386,628 | 0.27% | 1,287 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $372,736 | 0.26% | 1,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $370,127 | 0.26% | 1,818 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $357,779 | 0.25% | 1,268 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $337,231 | 0.24% | 1,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $329,358 | 0.23% | 345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $302,736 | 0.21% | 2,069 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $299,666 | 0.21% | 1,530 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $296,613 | 0.21% | 4,849 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $293,754 | 0.21% | 8,324 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $289,551 | 0.21% | 7,792 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $289,192 | 0.21% | 895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $283,644 | 0.20% | 1,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,447 | 0.20% | 1,010 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $274,172 | 0.19% | 435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $267,841 | 0.19% | 1,726 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $248,206 | 0.18% | 4,083 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $246,394 | 0.17% | 4,776 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $245,736 | 0.17% | 4,695 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $245,063 | 0.17% | 1,043 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $222,398 | 0.16% | 587 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $213,614 | 0.15% | 850 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $204,978 | 0.15% | 5,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,955 | 0.14% | 275 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,405 | 0.14% | 1,440 | 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.