Campion Asset Management

Q3 2025 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$140,857
Net value change ($000)
+7,602 (5.7%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 867 24.1%
IJH 824 7.3%
LMT 635 7.9%
IJR 479 11.2%
VWO 439 12.9%
IWB 427 3.8%
VEA 424 5.0%
IGM 407 10.7%
IVV 323 3.0%
IWM 291 8.4%
Top Reduces (Value $000, Stocks/ETFs)
LYB -260 -100.0%
PG -91 -6.2%
XOM -87 -4.6%
LLY -72 -3.1%
TXN -70 -11.9%
ELV -67 -18.8%
CI -60 -12.7%
MAA -54 -7.1%
VOO -49 -6.8%
VZ -45 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type