AI Portfolio Summary
In 2025 Q4, AG Campbell Advisory, LLC maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 51.34% of the total fund value.
Total Positions
204
Quarter
2025 Q4
Top Holding
JPM (51.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 51.34% | — |
#1
Prev: #—
|
10.0 | 529,282 | no change |
NEW
|
529,282 | $170,545,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.33% | — |
#2
Prev: #—
|
4.9 | 48,458 | no change |
NEW
|
48,458 | $24,357,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.03% | — |
#3
Prev: #—
|
4.0 | 7,777 | no change |
NEW
|
7,777 | $16,717,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.45% | — |
#4
Prev: #—
|
3.8 | 47,156 | no change |
NEW
|
47,156 | $14,797,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.50% | — |
#5
Prev: #—
|
3.0 | 11 | no change |
NEW
|
11 | $8,302,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.49% | — |
#6
Prev: #—
|
3.0 | 9,405 | no change |
NEW
|
9,405 | $8,266,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.91% | — |
#7
Prev: #—
|
2.8 | 41,248 | no change |
NEW
|
41,248 | $6,357,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.83% | — |
#8
Prev: #—
|
2.7 | 22,377 | no change |
NEW
|
22,377 | $6,083,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.76% | — |
#9
Prev: #—
|
2.7 | 25,262 | no change |
NEW
|
25,262 | $5,830,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.72% | — |
#10
Prev: #—
|
2.7 | 57,290 | no change |
NEW
|
57,290 | $5,723,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.40% | — |
#11
Prev: #—
|
2.6 | 167,475 | no change |
NEW
|
167,475 | $4,652,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 1.39% | — |
#12
Prev: #—
|
2.6 | 9,015 | no change |
NEW
|
9,015 | $4,605,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | — |
#13
Prev: #—
|
2.5 | 10,575 | no change |
NEW
|
10,575 | $3,912,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.08% | — |
#14
Prev: #—
|
2.4 | 11,490 | no change |
NEW
|
11,490 | $3,596,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | — |
#15
Prev: #—
|
2.3 | 13,434 | no change |
NEW
|
13,434 | $2,780,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | — |
#16
Prev: #—
|
2.3 | 13,020 | no change |
NEW
|
13,020 | $2,285,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.65% | — |
#17
Prev: #—
|
2.3 | 1,010 | no change |
NEW
|
1,010 | $2,167,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.64% | — |
#18
Prev: #—
|
2.3 | 17,700 | no change |
NEW
|
17,700 | $2,129,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | — |
#19
Prev: #—
|
2.2 | 8,359 | no change |
NEW
|
8,359 | $1,744,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.52% | — |
#20
Prev: #—
|
2.2 | 21,730 | no change |
NEW
|
21,730 | $1,731,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | — |
#21
Prev: #—
|
2.2 | 9,539 | no change |
NEW
|
9,539 | $1,453,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.43% | — |
#22
Prev: #—
|
2.2 | 1,030 | no change |
NEW
|
1,030 | $1,436,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.39% | — |
#23
Prev: #—
|
2.2 | 28,028 | no change |
NEW
|
28,028 | $1,286,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.36% | — |
#24
Prev: #—
|
2.1 | 15,043 | no change |
NEW
|
15,043 | $1,185,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
Bond/Debt | 0.34% | — |
#25
Prev: #—
|
2.1 | 1,677 | no change |
NEW
|
1,677 | $1,143,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings