Campion Asset Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Campion Asset Management reported 83 stock positions worth $129.3 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.6%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q4 2024, it sold out of 3, added to 11 and reduced 43. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$129.3M (Q1 2025)
SEC Filing
0001172661-25-001708 ↗ filed May 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $127.2M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $132.4M Q4 2024 Q1 2025: $129.3M $129.3M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $140.9M Q3 2025 Q4 2025: $144.0M Q4 2025 Q1 2026: $147.4M Q1 2026 Q2 2026: $163.9M Q2 2026

Holdings 83 stocks · $129.3M
IWB iShares Russell 1000 ETF 8.06% 33,980 $10.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 7.63% 169,058 $9.9M Add +3.8%
IVV iShares Core S&P 500 ETF 7.04% 16,191 $9.1M Add +4.6%
IWR iShares Russell Mid-Cap ETF 6.99% 106,248 $9.0M Reduce -0.2%
LMT Lockheed Martin Corp. 6.00% 17,381 $7.8M No change
VEA Vanguard Ftse Developed ETF 5.76% 146,438 $7.4M Add +1.9%
VNQ Vanguard Real Estate ETF 5.29% 75,538 $6.8M Add +1.1%
AAPL Apple Inc. 3.14% 18,284 $4.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 3.01% 37,266 $3.9M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 2.59% 27,966 $3.3M Reduce -0.8%
IWM iShares Russell 2000 ETF 2.45% 15,883 $3.2M Reduce -1.4%
IGM iShares Expanded Tech Sector 2.41% 34,391 $3.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.38% 67,922 $3.1M Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.22% 9,940 $2.9M No change
VOX Vanguard Communication Servi 2.04% 17,773 $2.6M Reduce -0.9%
LLY Eli Lilly & Co. 1.95% 3,052 $2.5M Reduce -4.8%
XOM Exxon Mobil Corp. 1.66% 18,032 $2.1M Reduce -0.4%
MSFT Microsoft Corp. 1.62% 5,563 $2.1M No change
PG The Procter & Gamble Co. 1.26% 9,528 $1.6M No change
EFV iShares MSCI Eafe Value ETF 1.00% 21,845 $1.3M No change
JPM JPMorgan Chase & Co. 0.92% 4,846 $1.2M Reduce -3.1%
CVX Chevron Corp. 0.83% 6,418 $1.1M Reduce -0.2%
V Visa Inc. Class A 0.83% 3,057 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.82% 1,991 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.81% 19,119 $1.1M Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.80% 10,663 $1.0M Reduce -1.4%
RTX RTX Corp. 0.71% 6,945 $920K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.71% 1,747 $915K Reduce -3.9%
MAA Mid-America Apartment Comm 0.69% 5,310 $890K No change
CSCO Cisco Systems Inc. 0.68% 14,285 $882K Reduce -0.4%
JNJ Johnson & Johnson 0.67% 5,191 $861K Reduce -1.5%
MCD McDonald's Corp. 0.53% 2,187 $683K No change
ARKB ARK 21SHARES Bitcoin ETF 0.52% 8,165 $671K No change
GOOGL Alphabet Inc. Class A 0.50% 4,207 $651K No change
COP Conocophillips 0.50% 6,183 $649K Reduce -5.2%
ABT Abbott Laboratories 0.50% 4,855 $644K Reduce -0.9%
UNM Unum Group 0.49% 7,800 $635K Reduce -6.0%
VZ Verizon Communications Inc. 0.47% 13,442 $610K Reduce -0.5%
ORCL Oracle Corp. 0.47% 4,360 $610K No change
AMGN Amgen Inc. 0.45% 1,868 $582K No change
SYK Stryker Corp. 0.44% 1,545 $575K No change
EXC Exelon Corp. 0.44% 12,468 $575K Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.44% 1,100 $565K No change
NOC Northrop Grumman Corp. 0.42% 1,058 $542K Reduce -0.5%
PSA Public Storage 0.42% 1,809 $541K Reduce -1.1%
ALL Allstate Corp. 0.40% 2,488 $515K Reduce -0.6%
TXN Texas Instruments Inc. 0.39% 2,835 $509K No change
MRK Merck & Co. Inc. 0.39% 5,642 $506K No change
PSX Phillips 66 0.39% 4,072 $503K Reduce -1.6%
AVGO Broadcom Inc. 0.38% 2,950 $494K No change
CI The Cigna Group 0.38% 1,480 $487K Reduce -2.0%
DUK Duke Energy Corp. 0.37% 3,963 $483K Reduce -2.6%
WFC Wells Fargo & Co. 0.36% 6,405 $460K Reduce -13.6%
XLY SS Consumer Disc Select Sect 0.34% 2,246 $443K Add +47.9%
WMT Walmart Inc. 0.34% 4,942 $434K Add +48.2%
TM Toyota Motor Corp. -Spon ADR 0.33% 2,440 $431K Reduce -1.6%
XLE SS Energy Select Sector 0.33% 4,532 $424K Add +2.8%
AMZN Amazon.com Inc. 0.32% 2,191 $417K Add +2.1%
SO The Southern Co. 0.32% 4,474 $411K No change
ELV Elevance Health Inc. 0.31% 935 $407K Reduce -2.6%
BR Broadridge Financial Solutio 0.29% 1,565 $379K No change
IWD iShares Russell 1000 Value E 0.28% 1,943 $366K Reduce -2.5%
ZTS Zoetis Inc. 0.28% 2,172 $358K No change
NVDA Nvidia Corp. 0.26% 3,090 $335K No change
LYB Lyondellbasell Indu Class A 0.25% 4,670 $329K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.25% 1,688 $322K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,268 $315K No change
PPL PPL Corp. 0.24% 8,690 $314K Reduce -2.3%
NSC Norfolk Southern Corp. 0.24% 1,315 $311K Reduce -11.7%
STAG Stag Industrial Inc. 0.24% 8,546 $309K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.23% 1,010 $298K No change
D Dominion Energy Inc. 0.23% 5,301 $297K Reduce -2.6%
MMM 3M Co. 0.22% 1,943 $285K Reduce -0.4%
UNP Union Pacific Corp. 0.22% 1,200 $283K No change
GOOG Alphabet Inc. Class C 0.22% 1,790 $280K No change
IYW iShares Ustechnology ETF 0.20% 1,800 $253K No change
O Realty Income Corp. 0.19% 4,198 $244K Reduce -20.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.17% 6,335 $225K Reduce -1.8%
IWV iShares Russell 3000 ETF 0.17% 702 $223K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,335 $223K Reduce -3.2%
URI United Rentals Inc. 0.17% 345 $216K No change
GIS General Mills Inc. 0.16% 3,562 $213K Reduce -12.3%
MLM Martin Marietta Materials 0.16% 435 $208K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.7% 3.14% −0.34
IWB iShares Russell 1000 ETF Reduce -0.4% 8.06% −0.24
IWM iShares Russell 2000 ETF Reduce -1.4% 2.45% −0.24
EA Electronic Arts Inc. Sold out 0.00% −0.21
TGT Target Corp. Sold out 0.00% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.16
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 6.99% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.80% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.8% 2.59% −0.07
VOX Vanguard Communication Servi Reduce -0.9% 2.04% −0.06
WFC Wells Fargo & Co. Reduce -13.6% 0.36% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -1.6% 0.33% −0.03
GIS General Mills Inc. Reduce -12.3% 0.16% −0.03
O Realty Income Corp. Reduce -20.1% 0.19% −0.02
NSC Norfolk Southern Corp. Reduce -11.7% 0.24% −0.02
LYB Lyondellbasell Indu Class A Reduce -2.2% 0.25% −0.01
BAC Bank of America Corp. Reduce -3.2% 0.17% −0.01
IWV iShares Russell 3000 ETF Reduce -2.8% 0.17% −0.01
IVE iShares S&P 500 Value ETF Reduce -5.9% 0.25% −0.01
IWD iShares Russell 1000 Value E Reduce -2.5% 0.28% +0.00
PSA Public Storage Reduce -1.1% 0.42% +0.01
LTC LTC Properties Inc. Reduce -1.8% 0.17% +0.01
D Dominion Energy Inc. Reduce -2.6% 0.23% +0.01
UNH Unitedhealth Group Inc. Reduce -3.9% 0.71% +0.01
COP Conocophillips Reduce -5.2% 0.50% +0.01
JPM JPMorgan Chase & Co. Reduce -3.1% 0.92% +0.01
STAG Stag Industrial Inc. Reduce -1.1% 0.24% +0.02
PPL PPL Corp. Reduce -2.3% 0.24% +0.02
MMM 3M Co. Reduce -0.4% 0.22% +0.03
PSX Phillips 66 Reduce -1.6% 0.39% +0.03
UNM Unum Group Reduce -6.0% 0.49% +0.03
ALL Allstate Corp. Reduce -0.6% 0.40% +0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.68% +0.04
NOC Northrop Grumman Corp. Reduce -0.5% 0.42% +0.04
DUK Duke Energy Corp. Reduce -2.6% 0.37% +0.04
ELV Elevance Health Inc. Reduce -2.6% 0.31% +0.05
CI The Cigna Group Reduce -2.0% 0.38% +0.06
VZ Verizon Communications Inc. Reduce -0.5% 0.47% +0.06
ABT Abbott Laboratories Reduce -0.9% 0.50% +0.08
LLY Eli Lilly & Co. Reduce -4.8% 1.95% +0.08
EXC Exelon Corp. Reduce -2.0% 0.44% +0.08
JNJ Johnson & Johnson Reduce -1.5% 0.67% +0.09
RTX RTX Corp. Reduce -0.5% 0.71% +0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 2.38% +0.11
CVX Chevron Corp. Reduce -0.2% 0.83% +0.13
XOM Exxon Mobil Corp. Reduce -0.4% 1.66% +0.19

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +1.9% 5.76% +0.57
VNQ Vanguard Real Estate ETF Add +1.1% 5.29% +0.27
IVV iShares Core S&P 500 ETF Add +4.6% 7.04% +0.16
WMT Walmart Inc. Add +48.2% 0.34% +0.11
XLY SS Consumer Disc Select Sect Add +47.9% 0.34% +0.09
XLE SS Energy Select Sector Add +2.8% 0.33% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +3.2% 0.81% +0.04
AMZN Amazon.com Inc. Add +2.1% 0.32% −0.03
IJH iShares Core S&P Midcap ETF Add +3.8% 7.63% −0.04
IJR iShares Core S&P Small-Cap E Add +1.3% 3.01% −0.19
IGM iShares Expanded Tech Sector Add +0.2% 2.41% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$163.9MIJH, IVV, VEA, IWB, IWR
Q1 2026 82$147.4MIJH, IVV, LMT, VEA, IWR
Q4 2025 80$144.0MIVV, IJH, VEA, IWB, LMT
Q3 2025 83$140.9MIJH, IWB, IVV, IWR, VEA
Q2 2025 80$133.3MIWB, IJH, IVV, IWR, VEA
Q1 2025 83$129.3MIWB, IJH, IVV, IWR, LMT
Q4 2024 86$132.4MIWB, IJH, IWR, IVV, LMT
Q3 2024 92$136.2MIWB, LMT, IWR, IJH, IVV
Q2 2024 95$127.2MIWB, IWR, LMT, IJH, IVV
Q1 2024 101$129.3MIWB, IWR, IJH, LMT, VEA