Q4 2025 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000945
$144.0M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Campion Asset Management · Q4 2025
AI · grounded in 13F
Campion Asset Management increased its position in IVV by 30.56%. The fund also accumulated shares in IJH by 19.95% and IJR by 14.75%. Conversely, it trimmed its holding in IWB by 25.96% and closed positions in Zoetis Inc ZTS and LTC PPTYS INC LTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.8M | 10.3% | 21,607 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.7M | 10.2% | 222,068 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 6.68% | 153,962 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 6.16% | 23,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 5.84% | 17,398 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.3M | 5.78% | 86,554 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 4.88% | 79,444 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 3.82% | 45,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.29% | 17,453 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.3M | 2.97% | 33,173 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.85% | 76,415 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.31% | 13,517 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 2.31% | 25,271 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.2M | 2.21% | 16,469 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.17% | 2,902 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.86% | 5,532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.31% | 15,672 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 1.06% | 21,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.03% | 4,609 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.95% | 18,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.89% | 4,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.88% | 8,889 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.83% | 6,508 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.77% | 9,782 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.74% | 13,829 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.74% | 3,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.71% | 4,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $993,236 | 0.69% | 1,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $970,811 | 0.67% | 2,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $938,541 | 0.65% | 6,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $794,453 | 0.55% | 4,076 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $689,843 | 0.48% | 1,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $658,327 | 0.46% | 2,154 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $623,706 | 0.43% | 4,490 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $583,498 | 0.41% | 7,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $577,375 | 0.40% | 1,764 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,061 | 0.40% | 1,005 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $569,443 | 0.40% | 4,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,702 | 0.39% | 1,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $554,199 | 0.38% | 2,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $547,246 | 0.38% | 4,912 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $546,181 | 0.38% | 4,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536,552 | 0.37% | 5,757 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $533,483 | 0.37% | 5,699 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $531,071 | 0.37% | 1,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,335 | 0.36% | 2,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $505,248 | 0.35% | 4,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $504,859 | 0.35% | 11,582 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $504,159 | 0.35% | 3,907 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $491,858 | 0.34% | 2,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $490,109 | 0.34% | 2,825 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $482,063 | 0.33% | 2,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,534 | 0.32% | 11,307 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $425,840 | 0.30% | 1,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,836 | 0.28% | 3,471 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $389,450 | 0.27% | 1,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,594 | 0.26% | 1,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $371,583 | 0.26% | 1,287 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $350,108 | 0.24% | 4,015 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $349,261 | 0.24% | 1,565 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $335,057 | 0.23% | 7,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $313,742 | 0.22% | 895 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $305,510 | 0.21% | 1,530 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $304,336 | 0.21% | 8,279 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $303,896 | 0.21% | 1,433 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $300,155 | 0.21% | 1,427 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $284,103 | 0.20% | 4,849 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $279,215 | 0.19% | 345 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $277,584 | 0.19% | 1,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,170 | 0.19% | 1,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $270,857 | 0.19% | 435 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $264,716 | 0.18% | 7,559 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,680 | 0.18% | 4,776 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $251,613 | 0.17% | 1,043 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $249,490 | 0.17% | 1,010 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,866 | 0.16% | 1,472 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $217,757 | 0.15% | 3,863 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $215,470 | 0.15% | 4,676 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $206,971 | 0.14% | 535 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $204,986 | 0.14% | 850 | 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.