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Latest Campion Asset Management LLC Stock Portfolio

Campion Asset Management LLC Performance:
2025 Q4: 1.84%YTD: 12.97%2024: -5.06%
Performance for 2025 Q4 is 1.84%, and YTD is 12.97%, and 2024 is -5.06%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campion Asset Management reported an equity portfolio of $144 Millions as of 31 Dec, 2025.

The top stock holdings of Campion Asset Management are IJR, IJR, VEA. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ZOETIS INC (ZTS), LTC PPTYS INC (LTC) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Campion Asset Management made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Campion Asset Management LLC

Additions

Ticker% Inc.
ishares tr30.56
ishares tr19.95
ishares tr14.75
vanguard intl equity index f8.06
vanguard index fds5.28
vanguard tax-managed fds2.76
Additions to existing portfolio by Campion Asset Management LLC

Reductions

Ticker% Reduced
select sector spdr tr-48.89
ishares tr-25.96
ishares tr-21.51
ishares tr-15.63
select sector spdr tr-13.6
ishares tr-12.47
ishares tr-12.25
mid-amer apt cmntys inc-11.61
Campion Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ltc pptys inc-204,978
zoetis inc-302,736
meta platforms inc-201,955
Campion Asset Management LLC got rid off the above stocks

Sector Distribution

Campion Asset Management has about 66.4% of it's holdings in Others sector.

Sector%
Others66.4
Technology8.3
Industrials7.9
Healthcare4.9
Financial Services3.1
Energy2.8
Communication Services1.6
Utilities1.3
Consumer Defensive1.3
Real Estate1.1

Market Cap. Distribution

Campion Asset Management has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.4
MEGA-CAP20.1
LARGE-CAP13

Stocks belong to which Index?

About 32.6% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.4
S&P 50032.6
Top 5 Winners (%)%
XLB
select sector spdr tr
92.5 %
LLY
eli lilly & co
40.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.6 %
MRK
merck & co inc
25.4 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.9 M
VEA
vanguard tax-managed fds
0.4 M
AAPL
apple inc
0.3 M
IJR
ishares tr
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.6 %
URI
united rentals inc
-15.2 %
DINO
hf sinclair corp
-11.9 %
PSA
public storage oper co
-9.7 %
APD
air prods & chems inc
-9.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.4 M
LMT
lockheed martin corp
-0.3 M
VB
vanguard index fds
-0.2 M
MSFT
microsoft corp
-0.2 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.

Current Stock Holdings of Campion Asset Management LLC

Campion Asset Management has 80 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Campion Asset Management last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions