Institutional Manager · CIK 0001843492
Campion Asset Management
Falls Church, VA · File #028-21150
Latest AUM
$144.0M
Positions
80
Top-10 Concentration
64.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $101.8M
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% |