Campion Asset Management
•CIK: 1843492•Filing: Q4 2025
Campion Asset Management is a quantitative fund managing $144M across 80 distinct positions. The portfolio exhibits significant allocations to broad market indices, notably IVV ($14.8M) and IJH ($14.7M), representing the top two holdings. Further diversification is evident through substantial positions in international and sector-specific ETFs, including VEA ($9.6M) and IWB ($8.9M). The concentrated exposure to mega-cap technology and industrials, exemplified by AAPL ($4.7M) and LMT ($8.4M), suggests a core focus on established market leaders.
Total AUM
$144.0M
QoQ Performance
+2.3%
Positions
63
Top 10 Concentration
59.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJH
VEA
IWB
LMT
IWR
IVV10.3%
IJH10.2%
VEA6.7%
IWB6.2%
LMT5.8%
IWR5.8%
VNQ4.9%
IJR3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.1%
ETF10.8%
Technology9.4%
Industrial7.1%
Healthcare4.3%
Financial3.3%
Energy1.7%
Consumer1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑9 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023