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Latest Campion Asset Management LLC Stock Portfolio

Campion Asset Management LLC Performance:
2025 Q3: 6.85%YTD: 10.93%2024: -5.06%
Performance for 2025 Q3 is 6.85%, and YTD is 10.93%, and 2024 is -5.06%.

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 $140.9 Millions as of 30 Sep, 2025.

The top stock holdings of Campion Asset Management are IJR, IJR, IJR. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MERCK & CO INC (MRK). Campion Asset Management opened new stock positions in HF SINCLAIR CORP (DINO), LOWES COS INC (LOW) and LTC PPTYS INC (LTC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).

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

Our best estimate is that Campion Asset Management made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

New Buys

Ticker$ Bought
hf sinclair corp245,736
lowes cos inc213,614
ltc pptys inc204,978
select sector spdr tr200,405
New stocks bought by Campion Asset Management LLC

Additions

Ticker% Inc.
amazon com inc9.09
vanguard intl equity index f3.12
ishares tr2.3
ishares tr1.99
select sector spdr tr1.87
visa inc0.97
chevron corp new0.67
lockheed martin corp0.1
Additions to existing portfolio by Campion Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-15.42
ishares tr-15.00
vanguard index fds-13.59
merck & co inc-12.62
nvidia corporation-9.71
verizon communications inc-9.39
exxon mobil corp-8.75
ishares tr-6.43
Campion Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
lyondellbasell industries n-260,370
Campion Asset Management LLC got rid off the above stocks

Sector Distribution

Campion Asset Management has about 65.6% of it's holdings in Others sector.

Sector%
Others65.6
Technology8.6
Industrials8.3
Healthcare4.4
Financial Services3.1
Energy2.9
Communication Services1.5
Utilities1.4
Real Estate1.4
Consumer Defensive1.3

Market Cap. Distribution

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

Category%
UNALLOCATED65.6
LARGE-CAP17.5
MEGA-CAP16.4

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.

Index%
Others66.4
S&P 50033.5
Top 5 Winners (%)%
GOOG
alphabet inc
37.8 %
GOOG
alphabet inc
37.3 %
ORCL
oracle corp
28.6 %
URI
united rentals inc
26.7 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.8 M
LMT
lockheed martin corp
0.6 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
ELV
elevance health inc formerly
-16.7 %
CI
the cigna group
-12.8 %
TXN
texas instrs inc
-11.5 %
SYK
stryker corporation
-6.5 %
ZTS
zoetis inc
-6.2 %
Top 5 Losers ($)$
TXN
texas instrs inc
-0.1 M
CI
the cigna group
-0.1 M
ELV
elevance health inc formerly
-0.1 M
PG
procter and gamble co
-0.1 M
LLY
eli lilly & co
0.0 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 83 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Campion Asset Management last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions