2025 Q4 Portfolio Activity
In 2025 Q4, AG Campbell Advisory, LLC maintained a portfolio of 204 distinct positions.
Position History
hover any row below to update
Loading…
AG Campbell Advisory, LLC
AUM $332M
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:
Showing 1-50 of 204
AG Campbell Advisory, LLC Full Holdings List — 2025 Q4
| 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: #—
|
9.5 |
—
|
529,282 | — |
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: #—
|
7.9 |
—
|
48,458 | — |
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: #—
|
6.5 |
—
|
7,777 | — |
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: #—
|
5.8 |
—
|
47,156 | — |
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: #—
|
5.0 |
—
|
11 | — |
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: #—
|
4.5 |
—
|
9,405 | — |
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: #—
|
4.3 |
—
|
41,248 | — |
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: #—
|
4.2 |
—
|
22,377 | — |
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: #—
|
4.2 |
—
|
25,262 | — |
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: #—
|
4.2 |
—
|
57,290 | — |
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: #—
|
4.1 |
—
|
167,475 | — |
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: #—
|
4.1 |
—
|
9,015 | — |
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: #—
|
4.0 |
—
|
10,575 | — |
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: #—
|
3.9 |
—
|
11,490 | — |
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: #—
|
3.8 |
—
|
13,434 | — |
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: #—
|
3.8 |
—
|
13,020 | — |
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: #—
|
3.8 |
—
|
1,010 | — |
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: #—
|
3.8 |
—
|
17,700 | — |
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: #—
|
3.7 |
—
|
8,359 | — |
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: #—
|
3.7 |
—
|
21,730 | — |
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: #—
|
3.7 |
—
|
9,539 | — |
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: #—
|
3.7 |
—
|
1,030 | — |
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: #—
|
3.7 |
—
|
28,028 | — |
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: #—
|
3.6 |
—
|
15,043 | — |
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: #—
|
3.6 |
—
|
1,677 | — |
NEW
|
1,677 | $1,143,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
Bond/Debt | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
2,638 | — |
NEW
|
2,638 | $1,045,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.30% | — |
#27
Prev: #—
|
3.6 |
—
|
9,573 | — |
NEW
|
9,573 | $1,002,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
5,316 | — |
NEW
|
5,316 | $991,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
2,648 | — |
NEW
|
2,648 | $928,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
2,782 | — |
NEW
|
2,782 | $918,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
9,250 | — |
NEW
|
9,250 | $862,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
3,644 | — |
NEW
|
3,644 | $832,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC COM
|
Industrials | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
2,219 | — |
NEW
|
2,219 | $798,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $751,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
23,685 | — |
NEW
|
23,685 | $744,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
2,728 | — |
NEW
|
2,728 | $722,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
1,066 | — |
NEW
|
1,066 | $703,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
2,725 | — |
NEW
|
2,725 | $697,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $623,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
9,787 | — |
NEW
|
9,787 | $623,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
4,825 | — |
NEW
|
4,825 | $580,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
5,070 | — |
NEW
|
5,070 | $576,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
1,010 | — |
NEW
|
1,010 | $576,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
3,929 | — |
NEW
|
3,929 | $563,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
1,465 | — |
NEW
|
1,465 | $512,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
6,583 | — |
NEW
|
6,583 | $478,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
4,005 | — |
NEW
|
4,005 | $421,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
Bond/Debt | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
13,161 | — |
NEW
|
13,161 | $395,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC COM
|
Real Estate | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
5,020 | — |
NEW
|
5,020 | $388,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
2,575 | — |
NEW
|
2,575 | $369,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 204 holdings