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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004972

Total Value
$140.9M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507185,139$12.1M8.58%
2ISHARES TR46428762232,085$11.7M8.32%
3ISHARES TR46428720016,550$11.1M7.86%
4ISHARES TR464287499102,593$9.9M7.03%
5VANGUARD TAX-MANAGED FDS921943858149,826$9.0M6.37%
6LOCKHEED MARTIN CORPLMT17,398$8.7M6.17%
7VANGUARD INDEX FDS92290855375,459$6.9M4.90%
8ISHARES TR46428780439,903$4.7M3.37%
9APPLE INCAAPL17,529$4.5M3.17%
10ISHARES TR46428754933,512$4.2M3.00%
11VANGUARD INTL EQUITY INDEX F92204285870,713$3.8M2.72%
12ISHARES TR46428765515,442$3.7M2.65%
13ISHARES TR46428770526,186$3.4M2.41%
14VANGUARD WORLD FD92204A88417,011$3.2M2.27%
15MICROSOFT CORPMSFT5,542$2.9M2.04%
16ELI LILLY & COLLY2,948$2.2M1.60%
17EXXON MOBIL CORPXOM16,110$1.8M1.29%
18JPMORGAN CHASE & CO.VYLD4,632$1.5M1.04%
19ISHARES TR46428887721,449$1.5M1.03%
20PROCTER AND GAMBLE CO7427181099,007$1.4M0.98%
21ISHARES INC46434G76419,019$1.3M0.91%
22ORACLE CORPORCL-PD4,113$1.2M0.82%
23RTX CORPORATIONRTX6,697$1.1M0.80%
24ISHARES TR4642878799,944$1.1M0.78%
25VISA INCV3,026$1.0M0.73%
26ALPHABET INCGOOG4,153$1.0M0.72%
27BERKSHIRE HATHAWAY INC DELBRK-A1,976$993,4140.71%
28CHEVRON CORP NEWCVX6,283$975,6870.69%
29CISCO SYS INCCSCO14,112$965,5430.69%
30JOHNSON & JOHNSONJNJ5,024$931,5500.66%
31BROADCOM INCAVGO2,805$925,3980.66%
32MID-AMER APT CMNTYS INC59522J1035,080$709,8280.50%
33VANGUARD INDEX FDS9229083631,100$673,6180.48%
34MCDONALDS CORPMCD2,187$664,6070.47%
35NORTHROP GRUMMAN CORPNOC1,023$623,3340.44%
36ABBOTT LABSABLZF4,545$608,7570.43%
37UNUM GROUPUNMA7,605$591,5170.42%
38STRYKER CORPORATIONSYK1,525$563,7470.40%
39SELECT SECTOR SPDR TR81369Y4072,287$548,0570.39%
40CONOCOPHILLIPSCOP5,778$546,5410.39%
41PHILLIPS 66PSX3,950$537,2790.38%
42EXELON CORPEXC11,841$532,9630.38%
43AMAZON COM INCAMZN2,401$527,1880.37%
44PUBLIC STORAGE OPER COPSA-PS1,806$521,6630.37%
45NVIDIA CORPORATIONNVDA2,790$520,5580.37%
46TEXAS INSTRS INC8825081042,825$519,0370.37%
47VERIZON COMMUNICATIONS INCVZ11,790$518,1710.37%
48ALLSTATE CORPALL-PJ2,363$507,2180.36%
49WALMART INCWMT4,912$506,2310.36%
50AMGEN INCAMGN1,769$499,2120.35%
51WELLS FARGO CO NEW9497461015,797$485,9050.34%
52DUKE ENERGY CORP NEWDUKB3,629$449,0890.32%
53ALPHABET INCGOOG1,790$435,9550.31%
54TOYOTA MOTOR CORPTOYOF2,252$430,3350.31%
55THE CIGNA GROUP1255231001,435$413,6390.29%
56SOUTHERN COSOMN4,314$408,8380.29%
57MERCK & CO INCMRK4,812$403,8710.29%
58SELECT SECTOR SPDR TR81369Y5064,337$387,4680.28%
59NORFOLK SOUTHN CORP6558441081,287$386,6280.27%
60BROADRIDGE FINL SOLUTIONS IN11133T1031,565$372,7360.26%
61ISHARES TR4642875981,818$370,1270.26%
62INTERNATIONAL BUSINESS MACHSINTR1,268$357,7790.25%
63ISHARES TR4642874081,633$337,2310.24%
64UNITED RENTALS INCURI345$329,3580.23%
65ZOETIS INCZTS2,069$302,7360.21%
66ISHARES TR4642877211,530$299,6660.21%
67DOMINION ENERGY INCD4,849$296,6130.21%
68STAG INDL INC85254J1028,324$293,7540.21%
69PPL CORPPPLC7,792$289,5510.21%
70ELEVANCE HEALTH INC FORMERLYELV895$289,1920.21%
71UNION PAC CORPUNP1,200$283,6440.20%
72AIR PRODS & CHEMS INCAIIR1,010$275,4470.20%
73MARTIN MARIETTA MATLS INC573284106435$274,1720.19%
743M COMMM1,726$267,8410.19%
75REALTY INCOME CORPO4,083$248,2060.18%
76BANK AMERICA CORP0605051044,776$246,3940.17%
77HF SINCLAIR CORPDINO4,695$245,7360.17%
78SPDR SERIES TRUST78464A6311,043$245,0630.17%
79ISHARES TR464287689587$222,3980.16%
80LOWES COS INC548661107850$213,6140.15%
81LTC PPTYS INC5021751025,561$204,9780.15%
82META PLATFORMS INCMETA275$201,9550.14%
83SELECT SECTOR SPDR TR81369Y2091,440$200,4050.14%