Campion Asset Management

Name: Campion Asset Management 13F holdings, Q4 2024
Creator: Campion Asset Management
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Campion Asset Management reported 86 stock positions worth $132.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.7%) and iShares Russell Mid-Cap ETF (IWR, 7.1%). Compared with Q3 2024, it sold out of 6, added to 8 and reduced 48. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +8%) and the biggest sale an exit from Toronto-Dominion Bank (TD).

Most Recent 13F: Q2 2026
Location: Fairfax, VA
CIK: 0001843492
Portfolio Value: $132.4M (Q4 2024)
SEC Filing: 0001172661-25-000770 ↗ filed Feb 13, 2025

Holdings Value

Holdings 86 stocks · $132.4M


IWB iShares Russell 1000 ETF	8.30%	34,131	$11.0M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	7.67%	162,920	$10.2M	Add +7.9%
IWR iShares Russell Mid-Cap ETF	7.10%	106,436	$9.4M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	6.88%	15,479	$9.1M	Add +5.1%
LMT Lockheed Martin Corp.	6.38%	17,381	$8.4M	No change
VEA Vanguard Ftse Developed ETF	5.19%	143,683	$6.9M	Add +4.6%
VNQ Vanguard Real Estate ETF	5.02%	74,692	$6.7M	Add +2.5%
AAPL Apple Inc.	3.48%	18,417	$4.6M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	3.20%	36,790	$4.2M	Add +4.4%
IWM iShares Russell 2000 ETF	2.69%	16,105	$3.6M	Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu	2.66%	28,194	$3.5M	Reduce -8.0%
IGM iShares Expanded Tech Sector	2.65%	34,336	$3.5M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	2.26%	68,111	$3.0M	Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.17%	9,940	$2.9M	No change
VOX Vanguard Communication Servi	2.10%	17,934	$2.8M	Reduce -1.6%
LLY Eli Lilly & Co.	1.87%	3,207	$2.5M	Reduce -4.0%
MSFT Microsoft Corp.	1.77%	5,563	$2.3M	No change
XOM Exxon Mobil Corp.	1.47%	18,109	$1.9M	Reduce -0.6%
PG The Procter & Gamble Co.	1.21%	9,528	$1.6M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.91%	5,001	$1.2M	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.89%	10,809	$1.2M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.87%	21,845	$1.1M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.78%	18,524	$1.0M	Add +20.6%
V Visa Inc. Class A	0.73%	3,057	$966K	No change
CVX Chevron Corp.	0.70%	6,431	$931K	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.69%	1,817	$919K	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	1,991	$902K	No change
CSCO Cisco Systems Inc.	0.64%	14,340	$849K	Reduce -2.3%
MAA Mid-America Apartment Comm	0.62%	5,310	$821K	Reduce -0.9%
RTX RTX Corp.	0.61%	6,980	$808K	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.60%	4,207	$796K	No change
JNJ Johnson & Johnson	0.58%	5,272	$762K	Reduce -1.1%
ARKB ARK 21SHARES Bitcoin ETF	0.57%	8,165	$762K	No change
ORCL Oracle Corp.	0.55%	4,360	$727K	No change
AVGO Broadcom Inc.	0.52%	2,950	$684K	No change
COP Conocophillips	0.49%	6,523	$647K	Reduce -2.6%
MCD McDonald's Corp.	0.48%	2,187	$634K	No change
UNM Unum Group	0.46%	8,300	$606K	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.45%	1,100	$593K	No change
MRK Merck & Co. Inc.	0.42%	5,642	$561K	Reduce -0.7%
SYK Stryker Corp.	0.42%	1,545	$556K	No change
ABT Abbott Laboratories	0.42%	4,900	$554K	Reduce -1.3%
PSA Public Storage	0.41%	1,829	$548K	Reduce -0.5%
VZ Verizon Communications Inc.	0.41%	13,507	$540K	Reduce -0.5%
TXN Texas Instruments Inc.	0.40%	2,835	$532K	No change
WFC Wells Fargo & Co.	0.39%	7,415	$521K	Reduce -2.2%
NOC Northrop Grumman Corp.	0.38%	1,063	$499K	No change
AMGN Amgen Inc.	0.37%	1,868	$487K	No change
TM Toyota Motor Corp. -Spon ADR	0.36%	2,480	$483K	Reduce -0.4%
ALL Allstate Corp.	0.36%	2,503	$483K	No change
EXC Exelon Corp.	0.36%	12,728	$479K	Reduce -9.1%
PSX Phillips 66	0.36%	4,137	$471K	Reduce -4.7%
AMZN Amazon.com Inc.	0.36%	2,146	$471K	No change
DUK Duke Energy Corp.	0.33%	4,068	$438K	Reduce -5.6%
CI The Cigna Group	0.31%	1,510	$417K	Reduce -16.1%
NVDA Nvidia Corp.	0.31%	3,090	$415K	No change
XLE SS Energy Select Sector	0.29%	4,410	$378K	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.28%	1,993	$369K	Reduce -5.3%
SO The Southern Co.	0.28%	4,474	$368K	Reduce -5.6%
LYB Lyondellbasell Indu Class A	0.27%	4,775	$355K	Reduce -10.8%
ELV Elevance Health Inc.	0.27%	960	$354K	Reduce -1.1%
ZTS Zoetis Inc.	0.27%	2,172	$354K	No change
BR Broadridge Financial Solutio	0.27%	1,565	$354K	Reduce -4.6%
NSC Norfolk Southern Corp.	0.26%	1,490	$350K	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.26%	1,793	$342K	Reduce -20.1%
GOOG Alphabet Inc. Class C	0.26%	1,790	$341K	No change
XLY SS Consumer Disc Select Sect	0.26%	1,519	$341K	Add +0.7%
WMT Walmart Inc.	0.23%	3,335	$301K	No change
D Dominion Energy Inc.	0.22%	5,441	$293K	No change
APD Air Products & Chemicals Inc.	0.22%	1,010	$293K	Reduce -4.9%
STAG Stag Industrial Inc.	0.22%	8,645	$292K	No change
PPL PPL Corp.	0.22%	8,890	$289K	Reduce -12.2%
IYW iShares Ustechnology ETF	0.22%	1,800	$287K	No change
O Realty Income Corp.	0.21%	5,253	$281K	Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,268	$279K	Reduce -0.2%
EA Electronic Arts Inc.	0.21%	1,891	$277K	No change
UNP Union Pacific Corp.	0.21%	1,200	$274K	No change
TGT Target Corp.	0.20%	1,973	$267K	Reduce -0.8%
GIS General Mills Inc.	0.20%	4,062	$259K	No change
MMM 3M Co.	0.19%	1,950	$252K	Reduce -1.3%
URI United Rentals Inc.	0.18%	345	$243K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	5,510	$242K	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.18%	722	$241K	Reduce -4.2%
MLM Martin Marietta Materials	0.17%	435	$225K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.17%	6,452	$223K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.16%	850	$210K	No change

Portfolio Sells Q3 2024 → Q4 2024


TD Toronto-Dominion Bank	Sold out	0.00%	−0.31
LLY Eli Lilly & Co.	Reduce -4.0%	1.87%	−0.30
DINO HF Sinclair Corp.	Sold out	0.00%	−0.19
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.18
PFE Pfizer Inc.	Sold out	0.00%	−0.17
NNN NNN REIT Inc.	Sold out	0.00%	−0.17
CE Celanese Corp.	Sold out	0.00%	−0.15
CI The Cigna Group	Reduce -16.1%	0.31%	−0.14
VWO Vanguard Ftse Emerging Marke	Reduce -0.6%	2.26%	−0.14
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -8.0%	2.66%	−0.12
LYB Lyondellbasell Indu Class A	Reduce -10.8%	0.27%	−0.11
ELV Elevance Health Inc.	Reduce -1.1%	0.27%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.6%	1.47%	−0.10
UNH Unitedhealth Group Inc.	Reduce -0.7%	0.69%	−0.09
IWM iShares Russell 2000 ETF	Reduce -5.9%	2.69%	−0.09
PSA Public Storage	Reduce -0.5%	0.41%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -20.1%	0.26%	−0.07
PSX Phillips 66	Reduce -4.7%	0.36%	−0.06
JNJ Johnson & Johnson	Reduce -1.1%	0.58%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -0.1%	0.87%	−0.06
EXC Exelon Corp.	Reduce -9.1%	0.36%	−0.06
MRK Merck & Co. Inc.	Reduce -0.7%	0.42%	−0.05
O Realty Income Corp.	Reduce -5.7%	0.21%	−0.05
VZ Verizon Communications Inc.	Reduce -0.5%	0.41%	−0.04
SO The Southern Co.	Reduce -5.6%	0.28%	−0.04
DUK Duke Energy Corp.	Reduce -5.6%	0.33%	−0.03
COP Conocophillips	Reduce -2.6%	0.49%	−0.03
PPL PPL Corp.	Reduce -12.2%	0.22%	−0.03
TGT Target Corp.	Reduce -0.8%	0.20%	−0.03
NSC Norfolk Southern Corp.	Reduce -6.3%	0.26%	−0.03
IWD iShares Russell 1000 Value E	Reduce -5.3%	0.28%	−0.01
RTX RTX Corp.	Reduce -0.4%	0.61%	−0.01
XLE SS Energy Select Sector	Reduce -4.5%	0.29%	−0.01
APD Air Products & Chemicals Inc.	Reduce -4.9%	0.22%	−0.01
PG The Procter & Gamble Co.	Reduce -0.3%	1.21%	−0.01
MMM 3M Co.	Reduce -1.3%	0.19%	−0.01
LTC LTC Properties Inc.	Reduce -1.4%	0.17%	−0.01
MAA Mid-America Apartment Comm	Reduce -0.9%	0.62%	−0.01
CVX Chevron Corp.	Reduce -1.1%	0.70%	+0.00
IWV iShares Russell 3000 ETF	Reduce -4.2%	0.18%	+0.00
ABT Abbott Laboratories	Reduce -1.3%	0.42%	+0.00
IBM Intl Business Machines Corp.	Reduce -0.2%	0.21%	+0.00
BR Broadridge Financial Solutio	Reduce -4.6%	0.27%	+0.01
BAC Bank of America Corp.	Reduce -1.2%	0.18%	+0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -0.4%	0.36%	+0.04
CSCO Cisco Systems Inc.	Reduce -2.3%	0.64%	+0.07
WFC Wells Fargo & Co.	Reduce -2.2%	0.39%	+0.08
UNM Unum Group	Reduce -1.2%	0.46%	+0.09
JPM JPMorgan Chase & Co.	Reduce -0.6%	0.91%	+0.13
IWR iShares Russell Mid-Cap ETF	Reduce -1.1%	7.10%	+0.14

Portfolio Buys Q3 2024 → Q4 2024


IJH iShares Core S&P Midcap ETF	Add +7.9%	7.67%	+0.75
IVV iShares Core S&P 500 ETF	Add +5.1%	6.88%	+0.64
IJR iShares Core S&P Small-Cap E	Add +4.4%	3.20%	+0.17
EMXC iShares MSCI Emr MRK Ex Chna	Add +20.6%	0.78%	+0.09
IJS iShares S&P Small-Cap 600 Va	Add +1.1%	0.89%	+0.04
XLY SS Consumer Disc Select Sect	Add +0.7%	0.26%	+0.04
VEA Vanguard Ftse Developed ETF	Add +4.6%	5.19%	−0.14
VNQ Vanguard Real Estate ETF	Add +2.5%	5.02%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	83	$163.9M	IJH, IVV, VEA, IWB, IWR
Q1 2026	82	$147.4M	IJH, IVV, LMT, VEA, IWR
Q4 2025	80	$144.0M	IVV, IJH, VEA, IWB, LMT
Q3 2025	83	$140.9M	IJH, IWB, IVV, IWR, VEA
Q2 2025	80	$133.3M	IWB, IJH, IVV, IWR, VEA
Q1 2025	83	$129.3M	IWB, IJH, IVV, IWR, LMT
Q4 2024	86	$132.4M	IWB, IJH, IWR, IVV, LMT
Q3 2024	92	$136.2M	IWB, LMT, IWR, IJH, IVV
Q2 2024	95	$127.2M	IWB, IWR, LMT, IJH, IVV
Q1 2024	101	$129.3M	IWB, IWR, IJH, LMT, VEA