AI Portfolio Summary
In 2025 Q4, Campion Asset Management maintained a portfolio of 83 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 30.6%. Conversely, Campion Asset Management completely exited their position in ZOETIS INC.
Total Positions
83
Quarter
2025 Q4
Top Holding
IVV (10.3%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.27% | 7.86% |
#1
2
Prev: #3
|
6.2 | 5,057 | 30.6% |
P
S
|
21,607 | $14,799,507 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.18% | 8.58% |
#2
1
Prev: #1
|
6.1 | 36,929 | 19.9% |
P
S
|
222,068 | $14,656,497 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.68% | 6.37% |
#3
2
Prev: #5
|
4.7 | 4,136 | 2.8% |
P
S
|
153,962 | $9,617,990 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 6.16% | 8.32% |
#4
2
Prev: #2
|
2.5 | -8,328 | -26.0% |
P
S
|
23,757 | $8,871,648 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 5.84% | 6.17% |
#5
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
17,398 | $8,414,891 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 5.78% | 7.03% |
#6
2
Prev: #4
|
2.4 | -16,039 | -15.6% |
P
S
|
86,554 | $8,332,581 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.88% | 4.90% |
#7
Prev: #7
|
4.0 | 3,985 | 5.3% |
P
S
|
79,444 | $7,029,962 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.82% | 3.37% |
#8
Prev: #8
|
3.6 | 5,885 | 14.7% |
P
S
|
45,788 | $5,502,807 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.17% |
#9
Prev: #9
|
1.3 | -76 | -0.4% |
P
S
|
17,453 | $4,744,740 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.97% | 3.00% |
#10
Prev: #10
|
1.2 | -339 | -1.0% |
P
S
|
33,173 | $4,284,625 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.72% |
#11
Prev: #11
|
3.2 | 5,702 | 8.1% |
P
S
|
76,415 | $4,108,055 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.31% | 2.65% |
#12
Prev: #12
|
1.0 | -1,925 | -12.5% |
P
S
|
13,517 | $3,327,353 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.31% | 2.41% |
#13
Prev: #13
|
0.9 | -915 | -3.5% |
P
S
|
25,271 | $3,325,411 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.21% | 2.27% |
#14
Prev: #14
|
0.9 | -542 | -3.2% |
P
S
|
16,469 | $3,188,892 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 1.60% |
#15
1
Prev: #16
|
0.9 | -46 | -1.6% |
P
S
|
2,902 | $3,118,721 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.04% |
#16
1
Prev: #15
|
0.7 | -10 | -0.2% |
P
S
|
5,532 | $2,675,386 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.29% |
#17
Prev: #17
|
0.5 | -438 | -2.7% |
P
S
|
15,672 | $1,885,993 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.06% | 1.03% |
#18
1
Prev: #19
|
0.4 | -121 | -0.6% |
P
S
|
21,328 | $1,523,032 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.04% |
#19
1
Prev: #18
|
0.4 | -23 | -0.5% |
P
S
|
4,609 | $1,485,112 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.95% | 0.91% |
#20
1
Prev: #21
|
0.4 | -168 | -0.9% |
P
S
|
18,851 | $1,370,091 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.72% |
#21
5
Prev: #26
|
0.4 | -42 | -1.0% |
P
S
|
4,111 | $1,286,743 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.88% | 0.98% |
#22
2
Prev: #20
|
0.4 | -118 | -1.3% |
P
S
|
8,889 | $1,273,883 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.80% |
#23
Prev: #23
|
0.3 | -189 | -2.8% |
P
S
|
6,508 | $1,193,567 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.77% | 0.78% |
#24
Prev: #24
|
0.3 | -162 | -1.6% |
P
S
|
9,782 | $1,112,409 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.69% |
#25
4
Prev: #29
|
0.3 | -283 | -2.0% |
P
S
|
13,829 | $1,065,248 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -5,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings