Institutions / Campion Asset Management
Campion Asset Management
CIK 1843492 · Institution · as of Dec 31, 2025
Portfolio value
$144.04M
Positions
80
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $14.80M | 10.3% |
| iShares Tr | $14.66M | 10.2% |
| Vanguard Tax-Managed Fds | $9.62M | 6.7% |
| iShares Tr | $8.87M | 6.2% |
| Lockheed Martin Corp | $8.41M | 5.8% |
| iShares Tr | $8.33M | 5.8% |
| Vanguard Index Fds | $7.03M | 4.9% |
| iShares Tr | $5.50M | 3.8% |
| Apple Inc. | $4.74M | 3.3% |
| iShares Tr | $4.28M | 3.0% |
| Vanguard Intl Equity Index F | $4.11M | 2.9% |
| iShares Tr | $3.33M | 2.3% |
| iShares MSCI UAE ETF | $3.33M | 2.3% |
| Vanguard World Fd | $3.19M | 2.2% |
| ELI LILLY & Co | $3.12M | 2.2% |
| Microsoft Corp | $2.68M | 1.9% |
| Exxon Mobil Corp | $1.89M | 1.3% |
| iShares Tr | $1.52M | 1.1% |
| JPMorgan Chase & Co | $1.49M | 1.0% |
| iShares Inc | $1.37M | 1.0% |
| Alphabet Inc. | $1.29M | 0.9% |
| PROCTER & GAMBLE Co | $1.27M | 0.9% |
| RTX Corp | $1.19M | 0.8% |
| iShares Tr | $1.11M | 0.8% |
| Cisco Systems, Inc. | $1.07M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.