Campion Asset Management

Q4 2025 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$144,040
Net value change ($000)
+3,183 (2.3%)
New positions
0
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 3,723 33.6%
IJH 2,574 21.3%
LLY 870 38.7%
IJR 761 16.0%
VEA 640 7.1%
AAPL 282 6.3%
GOOGL 277 27.4%
VWO 277 7.2%
VNQ 132 1.9%
GOOGL 126 28.9%
Top Reduces (Value $000, Stocks/ETFs)
IWB -2,854 -24.3%
IWR -1,572 -15.9%
IWM -409 -10.9%
ORCL -363 -31.4%
ZTS -303 -100.0%
LMT -270 -3.1%
LTC -205 -100.0%
META -202 -100.0%
MSFT -195 -6.8%
PG -110 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type