Latest Campion Asset Management LLC Stock Portfolio

Campion Asset Management LLC Performance:
2025 Q2: 4.82%YTD: 2%2024: 6.5%

Performance for 2025 Q2 is 4.82%, and YTD is 2%, and 2024 is 6.5%.

About Campion Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Campion Asset Management reported an equity portfolio of $133.3 Millions as of 30 Jun, 2025.

The top stock holdings of Campion Asset Management are IJR, IJR, IJR. The fund has invested 8.5% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), UNITEDHEALTH GROUP INC (UNH) and ARK 21SHARES BITCOIN ETF stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), 3M CO (MMM) and WELLS FARGO CO NEW (WFC). Campion Asset Management opened new stock positions in SPDR SERIES TRUST (BIL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).

Campion Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Campion Asset Management made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
spdr series trust220,010
meta platforms inc202,975

New stocks bought by Campion Asset Management LLC

Additions

Ticker% Inc.
vanguard index fds15.73
ishares tr7.38
ishares tr6.97
ishares tr4.67
vanguard tax-managed fds2.47
vanguard intl equity index f0.96
vanguard index fds0.86
ishares inc0.82

Additions to existing portfolio by Campion Asset Management LLC

Reductions


Campion Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
microstrategy inc-2,865,400
ark 21shares bitcoin etf-671,163
ltc pptys inc-224,576
general mls inc-212,972
unitedhealth group inc-914,991

Campion Asset Management LLC got rid off the above stocks

Sector Distribution

Campion Asset Management has about 65.8% of it's holdings in Others sector.

67%
Sector%
Others65.8
Technology8.2
Industrials8
Healthcare4.8
Financial Services3.2
Energy2.9
Utilities1.5
Consumer Defensive1.5
Real Estate1.4
Communication Services1.4

Market Cap. Distribution

Campion Asset Management has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

66%18%16%
Category%
UNALLOCATED65.8
LARGE-CAP18
MEGA-CAP15.9

Stocks belong to which Index?

About 33.5% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.

67%34%
Index%
Others66.5
S&P 50033.5
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
ORCL
oracle corp
54.1 %
NVDA
nvidia corporation
45.8 %
MSFT
microsoft corp
32.5 %
IJR
ishares tr
23.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.7 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n
-17.8 %
COP
conocophillips
-14.6 %
CVX
chevron corp new
-14.5 %
MRK
merck & co inc
-11.8 %
MAA
mid-amer apt cmntys inc
-11.6 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corp new
-0.2 M
LLY
eli lilly & co
-0.1 M
PG
procter and gamble co
-0.1 M

Campion Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRIJRIJRIJRVEALMTVBIJRIJRAAPLIJRIJRVEUVAWMSFTLLYXO..PGAAXJJPMEMGFVIJRCSCORTXOR..CV..AV..JN..MA..GOOGVBMCDABTUNMSY..T..V..E..PSACOPNOCAMGNN..X..A..AMZNWFCW..

Current Stock Holdings of Campion Asset Management LLC

Campion Asset Management has 80 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Campion Asset Management last quarter.

Last Reported on: 17 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Campion Asset Management LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available