Filed: 2/13/2025ACC: 0001172661-25-000770
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $132.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$132.44M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$44.47M33.6%
RUS 1000 ETF$11.00M8.3%
CORE S&P MCP ETF$10.15M7.7%
RUS MID CAP ETF$9.41M7.1%
CORE S&P500 ETF$9.11M6.9%
VAN FTSE DEV MKT$6.87M5.2%
REAL ESTATE ETF$6.65M5.0%
Portfolio Concentration
Top 3$30.56M23.1%
4–10$43.49M32.8%
11–25$30.50M23.0%
Rest$27.90M21.1%
Top 3 weight
23.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$11.00M
8.30%
Sole
34.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.92K
TypeSH
Market value$10.15M
7.67%
Sole
162.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.44K
TypeSH
Market value$9.41M
7.10%
Sole
106.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$9.11M
6.88%
Sole
15.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$8.45M
6.38%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares143.68K
TypeSH
Market value$6.87M
5.19%
Sole
143.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.69K
TypeSH
Market value$6.65M
5.02%
Sole
74.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.42K
TypeSH
Market value$4.61M
3.48%
Sole
18.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.79K
TypeSH
Market value$4.24M
3.20%
Sole
36.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$3.56M
2.69%
Sole
16.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$3.52M
2.66%
Sole
28.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$3.51M
2.65%
Sole
34.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.11K
TypeSH
Market value$3.00M
2.26%
Sole
68.11K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.94K
TypeSH
Market value$2.88M
2.17%
Sole
9.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.93K
TypeSH
Market value$2.78M
2.10%
Sole
17.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.21K
TypeSH
Market value$2.48M
1.87%
Sole
3.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.34M
1.77%
Sole
5.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.11K
TypeSH
Market value$1.95M
1.47%
Sole
18.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.53K
TypeSH
Market value$1.60M
1.21%
Sole
9.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.20M
0.91%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$1.17M
0.89%
Sole
10.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.15M
0.87%
Sole
21.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.52K
TypeSH
Market value$1.03M
0.78%
Sole
18.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.06K
TypeSH
Market value$966.1K
0.73%
Sole
3.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.43K
TypeSH
Market value$931.5K
0.70%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 34.13K | SH | $11.00M 8.30% | 34.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.92K | SH | $10.15M 7.67% | 162.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 106.44K | SH | $9.41M 7.10% | 106.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.48K | SH | $9.11M 6.88% | 15.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $8.45M 6.38% | 17.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.68K | SH | $6.87M 5.19% | 143.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.69K | SH | $6.65M 5.02% | 74.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.42K | SH | $4.61M 3.48% | 18.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.79K | SH | $4.24M 3.20% | 36.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.11K | SH | $3.56M 2.69% | 16.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.19K | SH | $3.52M 2.66% | 28.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 34.34K | SH | $3.51M 2.65% | 34.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.11K | SH | $3.00M 2.26% | 68.11K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.94K | SH | $2.88M 2.17% | 9.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.93K | SH | $2.78M 2.10% | 17.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.21K | SH | $2.48M 1.87% | 3.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.34M 1.77% | 5.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.11K | SH | $1.95M 1.47% | 18.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.53K | SH | $1.60M 1.21% | 9.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.20M 0.91% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.81K | SH | $1.17M 0.89% | 10.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.84K | SH | $1.15M 0.87% | 21.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 18.52K | SH | $1.03M 0.78% | 18.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.06K | SH | $966.1K 0.73% | 3.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.43K | SH | $931.5K 0.70% | 6.43K | 0.00 | 0.00 |
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