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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Campion Asset Management

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002641

Total Value
$133.3M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428762233,275$11.3M8.48%
2ISHARES TR464287507181,528$11.3M8.45%
3ISHARES TR46428720017,320$10.8M8.07%
4ISHARES TR464287499105,360$9.7M7.27%
5VANGUARD TAX-MANAGED FDS921943858150,051$8.6M6.42%
6LOCKHEED MARTIN CORPLMT17,381$8.0M6.04%
7VANGUARD INDEX FDS92290855376,184$6.8M5.09%
8ISHARES TR46428780439,006$4.3M3.20%
9ISHARES TR46428754933,950$3.8M2.86%
10APPLE INCAAPL17,526$3.6M2.70%
11ISHARES TR46428765515,966$3.4M2.59%
12ISHARES TR46428770527,635$3.4M2.56%
13VANGUARD INTL EQUITY INDEX F92204285868,574$3.4M2.55%
14VANGUARD WORLD FD92204A88417,406$3.0M2.23%
15MICROSOFT CORPMSFT5,563$2.8M2.08%
16ELI LILLY & COLLY2,978$2.3M1.74%
17EXXON MOBIL CORPXOM17,655$1.9M1.43%
18PROCTER AND GAMBLE CO7427181099,261$1.5M1.11%
19ISHARES TR46428887721,845$1.4M1.04%
20JPMORGAN CHASE & CO.VYLD4,662$1.4M1.01%
21ISHARES INC46434G76419,275$1.2M0.91%
22VISA INCV2,997$1.1M0.80%
23ISHARES TR46428787910,488$1.0M0.78%
24CISCO SYS INCCSCO14,249$988,5960.74%
25RTX CORPORATIONRTX6,697$977,8960.73%
26BERKSHIRE HATHAWAY INC DELBRK-A1,976$959,8820.72%
27ORACLE CORPORCL-PD4,135$904,0350.68%
28CHEVRON CORP NEWCVX6,241$893,6490.67%
29BROADCOM INCAVGO2,950$813,1680.61%
30JOHNSON & JOHNSONJNJ5,080$775,9700.58%
31MID-AMER APT CMNTYS INC59522J1035,160$763,7320.57%
32ALPHABET INCGOOG4,175$735,7600.55%
33VANGUARD INDEX FDS9229083631,273$723,1020.54%
34MCDONALDS CORPMCD2,187$638,9760.48%
35ABBOTT LABSABLZF4,640$631,0860.47%
36UNUM GROUPUNMA7,800$629,9280.47%
37STRYKER CORPORATIONSYK1,535$607,2920.46%
38TEXAS INSTRS INC8825081042,835$588,6030.44%
39VERIZON COMMUNICATIONS INCVZ13,012$563,0290.42%
40EXELON CORPEXC12,206$529,9850.40%
41PUBLIC STORAGE OPER COPSA-PS1,806$529,9170.40%
42CONOCOPHILLIPSCOP5,889$528,4790.40%
43NORTHROP GRUMMAN CORPNOC1,048$523,9790.39%
44AMGEN INCAMGN1,799$502,2990.38%
45NVIDIA CORPORATIONNVDA3,090$488,1890.37%
46SELECT SECTOR SPDR TR81369Y4072,245$487,9060.37%
47ALLSTATE CORPALL-PJ2,403$483,7480.36%
48AMAZON COM INCAMZN2,201$482,8770.36%
49WELLS FARGO CO NEW9497461015,997$480,4800.36%
50WALMART INCWMT4,912$480,2950.36%
51PHILLIPS 66PSX4,016$479,1090.36%
52THE CIGNA GROUP1255231001,435$474,3820.36%
53DUKE ENERGY CORP NEWDUKB3,815$450,1700.34%
54MERCK & CO INCMRK5,507$435,9340.33%
55SOUTHERN COSOMN4,463$409,8370.31%
56TOYOTA MOTOR CORPTOYOF2,337$402,5720.30%
57BROADRIDGE FINL SOLUTIONS IN11133T1031,565$380,3420.29%
58ISHARES TR4642875981,943$377,3890.28%
59INTERNATIONAL BUSINESS MACHSINTR1,268$373,7810.28%
60SELECT SECTOR SPDR TR81369Y5064,407$373,7580.28%
61ELEVANCE HEALTH INCELV915$355,8980.27%
62NORFOLK SOUTHN CORP6558441081,312$335,8330.25%
63ZOETIS INCZTS2,072$323,1280.24%
64ISHARES TR4642874081,638$320,0980.24%
65ALPHABET INCGOOG1,790$317,5280.24%
66ISHARES TR4642877211,800$311,8860.23%
67STAG INDL INC85254J1028,533$309,5770.23%
68DOMINION ENERGY INCD5,101$288,3090.22%
69AIR PRODS & CHEMS INCAIIR1,010$284,8810.21%
70PPL CORPPPLC8,167$276,7800.21%
71UNION PAC CORPUNP1,200$276,0960.21%
723M COMMM1,764$268,5510.20%
73LYONDELLBASELL INDUSTRIES NLYB4,500$260,3700.20%
74UNITED RENTALS INCURI345$259,9230.20%
75ISHARES TR464287689694$243,5080.18%
76REALTY INCOME CORPO4,198$241,8470.18%
77MARTIN MARIETTA MATLS INC573284106435$238,7980.18%
78BANK AMERICA CORP0605051044,776$226,0000.17%
79SPDR SERIES TRUST78464A6311,043$220,0100.17%
80META PLATFORMS INCMETA275$202,9750.15%