Institutional Manager · CIK 0001843492

Campion Asset Management

Falls Church, VA · File #028-21150

Latest AUM

$144.0M

Positions

Top-10 Concentration

64.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+5,057	+$3.5M	+$258,842
REDUCE	ISHARES TR	464287622	-8,328	-$3.1M	+$255,354
ADD	ISHARES TR	464287507	+36,929	+$2.4M	+$137,005
REDUCE	ISHARES TR	464287499	-16,039	-$1.5M	-$28,705
ADD	ISHARES TR	464287804	+5,885	+$707,260	+$53,870
REDUCE	ISHARES TR	464287655	-1,925	-$473,859	+$64,862
ADD	VANGUARD INDEX FDS	922908553	+3,985	+$352,631	-$221,128
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+5,702	+$306,538	-$29,722
EXITED	ZOETIS INC	98978V103	-2,069	-$302,736	$0
ADD	SELECT SECTOR SPDR TR	81369Y407	+2,287	+$273,091	-$274,967

Sector Allocation

7.6%$11.0M

6.9%$10.0M

4.2%$6.1M

2.8%$4.1M

1.0%$1.4M

Consumer Discretionary

0.8%$1.2M

Utilities

0.8%$1.1M

Consumer Staples

0.4%$547,246

Communication Services

0.3%$460,534

Real Estate

0.1%$217,757

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $144.0M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $140.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $133.3M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202583 pos · $129.3M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $132.4M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $136.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $127.2M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024101 pos · $129.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202395 pos · $108.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	21,607	$14.8M	11.00%
2	ISHARES TR	464287507	222,068	$14.7M	10.89%
3	VANGUARD TAX-MANAGED FDS	921943858	153,962	$9.6M	7.15%
4	ISHARES TR	464287622	23,757	$8.9M	6.59%
5	LOCKHEED MARTIN CORP	LMT	17,398	$8.4M	6.25%
6	ISHARES TR	464287499	86,554	$8.3M	6.19%
7	VANGUARD INDEX FDS	922908553	79,444	$7.0M	5.22%
8	ISHARES TR	464287804	45,788	$5.5M	4.09%
9	APPLE INC	AAPL	17,453	$4.7M	3.53%
10	ISHARES TR	464287549	33,173	$4.3M	3.18%
11	VANGUARD INTL EQUITY INDEX F	922042858	76,415	$4.1M	3.05%
12	ISHARES TR	464287655	13,517	$3.3M	2.47%
13	ISHARES TR	464287705	25,271	$3.3M	2.47%
14	VANGUARD WORLD FD	92204A884	16,469	$3.2M	2.37%
15	ELI LILLY & CO	LLY	2,902	$3.1M	2.32%
16	MICROSOFT CORP	MSFT	5,532	$2.7M	1.99%
17	EXXON MOBIL CORP	XOM	15,672	$1.9M	1.40%
18	ISHARES TR	464288877	21,328	$1.5M	1.13%
19	JPMORGAN CHASE & CO.	VYLD	4,609	$1.5M	1.10%
20	ISHARES INC	46434G764	18,851	$1.4M	1.02%