Filed: 11/14/2025ACC: 0001172661-25-004972
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $140.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$140.86M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$45.09M32.0%
CORE S&P MCP ETF$12.08M8.6%
RUS 1000 ETF$11.73M8.3%
CORE S&P500 ETF$11.08M7.9%
RUS MID CAP ETF$9.91M7.0%
VAN FTSE DEV MKT$8.98M6.4%
REAL ESTATE ETF$6.90M4.9%
Portfolio Concentration
Top 3$34.89M24.8%
4–10$47.89M34.0%
11–25$31.09M22.1%
Rest$26.99M19.2%
Top 3 weight
24.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares185.14K
TypeSH
Market value$12.08M
8.58%
Sole
185.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$11.73M
8.32%
Sole
32.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$11.08M
7.86%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$9.91M
7.03%
Sole
102.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.83K
TypeSH
Market value$8.98M
6.37%
Sole
149.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.40K
TypeSH
Market value$8.69M
6.17%
Sole
17.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.46K
TypeSH
Market value$6.90M
4.90%
Sole
75.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$4.74M
3.37%
Sole
39.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.53K
TypeSH
Market value$4.46M
3.17%
Sole
17.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$4.22M
3.00%
Sole
33.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.71K
TypeSH
Market value$3.83M
2.72%
Sole
70.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$3.74M
2.65%
Sole
15.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.19K
TypeSH
Market value$3.40M
2.41%
Sole
26.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.01K
TypeSH
Market value$3.19M
2.27%
Sole
17.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.87M
2.04%
Sole
5.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.95K
TypeSH
Market value$2.25M
1.60%
Sole
2.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.11K
TypeSH
Market value$1.82M
1.29%
Sole
16.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.63K
TypeSH
Market value$1.46M
1.04%
Sole
4.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$1.45M
1.03%
Sole
21.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.01K
TypeSH
Market value$1.38M
0.98%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.02K
TypeSH
Market value$1.28M
0.91%
Sole
19.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.11K
TypeSH
Market value$1.16M
0.82%
Sole
4.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.70K
TypeSH
Market value$1.12M
0.80%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$1.10M
0.78%
Sole
9.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.03K
TypeSH
Market value$1.03M
0.73%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 185.14K | SH | $12.08M 8.58% | 185.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 32.09K | SH | $11.73M 8.32% | 32.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.55K | SH | $11.08M 7.86% | 16.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 102.59K | SH | $9.91M 7.03% | 102.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.83K | SH | $8.98M 6.37% | 149.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.40K | SH | $8.69M 6.17% | 17.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.46K | SH | $6.90M 4.90% | 75.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.90K | SH | $4.74M 3.37% | 39.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.53K | SH | $4.46M 3.17% | 17.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.51K | SH | $4.22M 3.00% | 33.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.71K | SH | $3.83M 2.72% | 70.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.44K | SH | $3.74M 2.65% | 15.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.19K | SH | $3.40M 2.41% | 26.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.01K | SH | $3.19M 2.27% | 17.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.87M 2.04% | 5.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.95K | SH | $2.25M 1.60% | 2.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.11K | SH | $1.82M 1.29% | 16.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.63K | SH | $1.46M 1.04% | 4.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.45K | SH | $1.45M 1.03% | 21.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.01K | SH | $1.38M 0.98% | 9.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.02K | SH | $1.28M 0.91% | 19.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.11K | SH | $1.16M 0.82% | 4.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.70K | SH | $1.12M 0.80% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.94K | SH | $1.10M 0.78% | 9.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.03K | SH | $1.03M 0.73% | 3.03K | 0.00 | 0.00 |
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