Filed: 5/12/2025ACC: 0001172661-25-001708
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $129.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$129.30M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$43.18M33.4%
RUS 1000 ETF$10.42M8.1%
CORE S&P MCP ETF$9.86M7.6%
CORE S&P500 ETF$9.10M7.0%
RUS MID CAP ETF$9.04M7.0%
VAN FTSE DEV MKT$7.44M5.8%
REAL ESTATE ETF$6.84M5.3%
Portfolio Concentration
Top 3$29.39M22.7%
4–10$42.39M32.8%
11–25$29.98M23.2%
Rest$27.55M21.3%
Top 3 weight
22.7%
Top 10 weight
55.5%
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$10.42M
8.06%
Sole
33.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.06K
TypeSH
Market value$9.86M
7.63%
Sole
169.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$9.10M
7.04%
Sole
16.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.25K
TypeSH
Market value$9.04M
6.99%
Sole
106.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$7.76M
6.00%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares146.44K
TypeSH
Market value$7.44M
5.76%
Sole
146.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.54K
TypeSH
Market value$6.84M
5.29%
Sole
75.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.28K
TypeSH
Market value$4.06M
3.14%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$3.90M
3.01%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$3.35M
2.59%
Sole
27.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$3.17M
2.45%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.12M
2.41%
Sole
34.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.92K
TypeSH
Market value$3.07M
2.38%
Sole
67.92K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.94K
TypeSH
Market value$2.87M
2.22%
Sole
9.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.77K
TypeSH
Market value$2.64M
2.04%
Sole
17.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.05K
TypeSH
Market value$2.52M
1.95%
Sole
3.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.03K
TypeSH
Market value$2.14M
1.66%
Sole
18.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.09M
1.62%
Sole
5.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.53K
TypeSH
Market value$1.62M
1.26%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.29M
1.00%
Sole
21.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.85K
TypeSH
Market value$1.19M
0.92%
Sole
4.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.42K
TypeSH
Market value$1.07M
0.83%
Sole
6.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.06K
TypeSH
Market value$1.07M
0.83%
Sole
3.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.99K
TypeSH
Market value$1.06M
0.82%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.12K
TypeSH
Market value$1.05M
0.81%
Sole
19.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.98K | SH | $10.42M 8.06% | 33.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 169.06K | SH | $9.86M 7.63% | 169.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.19K | SH | $9.10M 7.04% | 16.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 106.25K | SH | $9.04M 6.99% | 106.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $7.76M 6.00% | 17.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.44K | SH | $7.44M 5.76% | 146.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.54K | SH | $6.84M 5.29% | 75.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.28K | SH | $4.06M 3.14% | 18.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.27K | SH | $3.90M 3.01% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.97K | SH | $3.35M 2.59% | 27.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.88K | SH | $3.17M 2.45% | 15.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 34.39K | SH | $3.12M 2.41% | 34.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.92K | SH | $3.07M 2.38% | 67.92K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.94K | SH | $2.87M 2.22% | 9.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.77K | SH | $2.64M 2.04% | 17.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.52M 1.95% | 3.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.03K | SH | $2.14M 1.66% | 18.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.09M 1.62% | 5.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.53K | SH | $1.62M 1.26% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.84K | SH | $1.29M 1.00% | 21.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.85K | SH | $1.19M 0.92% | 4.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.42K | SH | $1.07M 0.83% | 6.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.06K | SH | $1.07M 0.83% | 3.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.99K | SH | $1.06M 0.82% | 1.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.12K | SH | $1.05M 0.81% | 19.12K | 0.00 | 0.00 |
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