Filed: 7/17/2025ACC: 0001172661-25-002641
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $133.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$133.25M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$42.19M31.7%
RUS 1000 ETF$11.30M8.5%
CORE S&P MCP ETF$11.26M8.4%
CORE S&P500 ETF$10.75M8.1%
RUS MID CAP ETF$9.69M7.3%
VAN FTSE DEV MKT$8.55M6.4%
REAL ESTATE ETF$6.78M5.1%
Portfolio Concentration
Top 3$33.31M25.0%
4–10$44.75M33.6%
11–25$29.73M22.3%
Rest$25.47M19.1%
Top 3 weight
25.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$11.30M
8.48%
Sole
33.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.53K
TypeSH
Market value$11.26M
8.45%
Sole
181.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$10.75M
8.07%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.36K
TypeSH
Market value$9.69M
7.27%
Sole
105.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares150.05K
TypeSH
Market value$8.55M
6.42%
Sole
150.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$8.05M
6.04%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.18K
TypeSH
Market value$6.78M
5.09%
Sole
76.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$4.26M
3.20%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.81M
2.86%
Sole
33.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.53K
TypeSH
Market value$3.60M
2.70%
Sole
17.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$3.45M
2.59%
Sole
15.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$3.42M
2.56%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.57K
TypeSH
Market value$3.39M
2.55%
Sole
68.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.41K
TypeSH
Market value$2.98M
2.23%
Sole
17.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.77M
2.08%
Sole
5.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.32M
1.74%
Sole
2.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.66K
TypeSH
Market value$1.90M
1.43%
Sole
17.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.26K
TypeSH
Market value$1.48M
1.11%
Sole
9.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.39M
1.04%
Sole
21.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.35M
1.01%
Sole
4.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.27K
TypeSH
Market value$1.22M
0.91%
Sole
19.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares3K
TypeSH
Market value$1.06M
0.80%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$1.04M
0.78%
Sole
10.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.25K
TypeSH
Market value$988.6K
0.74%
Sole
14.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.70K
TypeSH
Market value$977.9K
0.73%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.27K | SH | $11.30M 8.48% | 33.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.53K | SH | $11.26M 8.45% | 181.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.32K | SH | $10.75M 8.07% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 105.36K | SH | $9.69M 7.27% | 105.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.05K | SH | $8.55M 6.42% | 150.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $8.05M 6.04% | 17.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.18K | SH | $6.78M 5.09% | 76.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.01K | SH | $4.26M 3.20% | 39.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.95K | SH | $3.81M 2.86% | 33.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.53K | SH | $3.60M 2.70% | 17.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.97K | SH | $3.45M 2.59% | 15.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.64K | SH | $3.42M 2.56% | 27.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.57K | SH | $3.39M 2.55% | 68.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.41K | SH | $2.98M 2.23% | 17.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.77M 2.08% | 5.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.32M 1.74% | 2.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.66K | SH | $1.90M 1.43% | 17.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.26K | SH | $1.48M 1.11% | 9.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.84K | SH | $1.39M 1.04% | 21.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.35M 1.01% | 4.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.27K | SH | $1.22M 0.91% | 19.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3K | SH | $1.06M 0.80% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.49K | SH | $1.04M 0.78% | 10.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.25K | SH | $988.6K 0.74% | 14.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.70K | SH | $977.9K 0.73% | 6.70K | 0.00 | 0.00 |
Page 1 of 4