Campion Asset Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Campion Asset Management reported 80 stock positions worth $144.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.2%) and Vanguard Ftse Developed ETF (VEA, 6.7%). Compared with Q3 2025, it sold out of 3, added to 7 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −26%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$144.0M (Q4 2025)
SEC Filing
0001172661-26-000945 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $140.9M Q3 2025 Q4 2025: $144.0M $144.0M Q4 2025 Q1 2026: $147.4M Q1 2026 Q2 2026: $163.9M Q2 2026

Holdings 80 stocks · $144.0M
IVV iShares Core S&P 500 ETF 10.27% 21,607 $14.8M Add +30.6%
IJH iShares Core S&P Midcap ETF 10.18% 222,068 $14.7M Add +19.9%
VEA Vanguard Ftse Developed ETF 6.68% 153,962 $9.6M Add +2.8%
IWB iShares Russell 1000 ETF 6.16% 23,757 $8.9M Reduce -26.0%
LMT Lockheed Martin Corp. 5.84% 17,398 $8.4M No change
IWR iShares Russell Mid-Cap ETF 5.78% 86,554 $8.3M Reduce -15.6%
VNQ Vanguard Real Estate ETF 4.88% 79,444 $7.0M Add +5.3%
IJR iShares Core S&P Small-Cap E 3.82% 45,788 $5.5M Add +14.8%
AAPL Apple Inc. 3.29% 17,453 $4.7M Reduce -0.4%
IGM iShares Expanded Tech Sector 2.97% 33,173 $4.3M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 2.85% 76,415 $4.1M Add +8.1%
IWM iShares Russell 2000 ETF 2.31% 13,517 $3.3M Reduce -12.5%
IJJ iShares S&P Mid-Cap 400 Valu 2.31% 25,271 $3.3M Reduce -3.5%
VOX Vanguard Communication Servi 2.21% 16,469 $3.2M Reduce -3.2%
LLY Eli Lilly & Co. 2.17% 2,902 $3.1M Reduce -1.6%
MSFT Microsoft Corp. 1.86% 5,532 $2.7M Reduce -0.2%
XOM Exxon Mobil Corp. 1.31% 15,672 $1.9M Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 1.06% 21,328 $1.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.03% 4,609 $1.5M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.95% 18,851 $1.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.89% 4,111 $1.3M Reduce -1.0%
PG The Procter & Gamble Co. 0.88% 8,889 $1.3M Reduce -1.3%
RTX RTX Corp. 0.83% 6,508 $1.2M Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va 0.77% 9,782 $1.1M Reduce -1.6%
CSCO Cisco Systems Inc. 0.74% 13,829 $1.1M Reduce -2.0%
V Visa Inc. Class A 0.74% 3,026 $1.1M No change
JNJ Johnson & Johnson 0.71% 4,954 $1.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,976 $993K No change
AVGO Broadcom Inc. 0.67% 2,805 $971K No change
CVX Chevron Corp. 0.65% 6,158 $939K Reduce -2.0%
ORCL Oracle Corp. 0.55% 4,076 $794K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.48% 1,100 $690K No change
MCD McDonald's Corp. 0.46% 2,154 $658K Reduce -1.5%
MAA Mid-America Apartment Comm 0.43% 4,490 $624K Reduce -11.6%
UNM Unum Group 0.41% 7,529 $583K Reduce -1.0%
AMGN Amgen Inc. 0.40% 1,764 $577K Reduce -0.3%
NOC Northrop Grumman Corp. 0.40% 1,005 $573K Reduce -1.8%
ABT Abbott Laboratories 0.40% 4,545 $569K No change
GOOG Alphabet Inc. Class C 0.39% 1,790 $562K No change
AMZN Amazon.com Inc. 0.38% 2,401 $554K No change
WMT Walmart Inc. 0.38% 4,912 $547K No change
XLY SS Consumer Disc Select Sect 0.38% 4,574 $546K No change
WFC Wells Fargo & Co. 0.37% 5,757 $537K Reduce -0.7%
COP Conocophillips 0.37% 5,699 $533K Reduce -1.4%
SYK Stryker Corp. 0.37% 1,511 $531K Reduce -0.9%
NVDA Nvidia Corp. 0.36% 2,790 $520K No change
MRK Merck & Co. Inc. 0.35% 4,800 $505K Reduce -0.3%
EXC Exelon Corp. 0.35% 11,582 $505K Reduce -2.2%
PSX Phillips 66 0.35% 3,907 $504K Reduce -1.1%
ALL Allstate Corp. 0.34% 2,363 $492K No change
TXN Texas Instruments Inc. 0.34% 2,825 $490K No change
TM Toyota Motor Corp. -Spon ADR 0.33% 2,252 $482K No change
VZ Verizon Communications Inc. 0.32% 11,307 $461K Reduce -4.1%
PSA Public Storage 0.30% 1,641 $426K Reduce -9.1%
DUK Duke Energy Corp. 0.28% 3,471 $407K Reduce -4.3%
CI The Cigna Group 0.27% 1,415 $389K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,268 $376K No change
NSC Norfolk Southern Corp. 0.26% 1,287 $372K No change
SO The Southern Co. 0.24% 4,015 $350K Reduce -6.9%
BR Broadridge Financial Solutio 0.24% 1,565 $349K No change
XLE SS Energy Select Sector 0.23% 7,494 $335K Reduce -13.6%
ELV Elevance Health Inc. 0.22% 895 $314K No change
IYW iShares Ustechnology ETF 0.21% 1,530 $306K No change
STAG Stag Industrial Inc. 0.21% 8,279 $304K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.21% 1,433 $304K Reduce -12.3%
IWD iShares Russell 1000 Value E 0.21% 1,427 $300K Reduce -21.5%
D Dominion Energy Inc. 0.20% 4,849 $284K No change
URI United Rentals Inc. 0.19% 345 $279K No change
UNP Union Pacific Corp. 0.19% 1,200 $278K No change
MMM 3M Co. 0.19% 1,700 $272K Reduce -1.5%
MLM Martin Marietta Materials 0.19% 435 $271K No change
PPL PPL Corp. 0.18% 7,559 $265K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,776 $263K No change
XAR SS SPDR S&P Aerospace Def 0.17% 1,043 $252K No change
APD Air Products & Chemicals Inc. 0.17% 1,010 $249K No change
XLV SS Health Care Select Sector 0.16% 1,472 $228K Add +2.2%
O Realty Income Corp. 0.15% 3,863 $218K Reduce -5.4%
DINO HF Sinclair Corp. 0.15% 4,676 $215K Reduce -0.4%
IWV iShares Russell 3000 ETF 0.14% 535 $207K Reduce -8.9%
LOW Lowe's Cos Inc. 0.14% 850 $205K No change

Portfolio Sells Q3 2025 → Q4 2025
IWB iShares Russell 1000 ETF Reduce -26.0% 6.16% −2.17
IWR iShares Russell Mid-Cap ETF Reduce -15.6% 5.78% −1.25
IWM iShares Russell 2000 ETF Reduce -12.5% 2.31% −0.34
ORCL Oracle Corp. Reduce -0.9% 0.55% −0.27
ZTS Zoetis Inc. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -0.2% 1.86% −0.18
LTC LTC Properties Inc. Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.5% 2.31% −0.10
PG The Procter & Gamble Co. Reduce -1.3% 0.88% −0.10
PSA Public Storage Reduce -9.1% 0.30% −0.07
MAA Mid-America Apartment Comm Reduce -11.6% 0.43% −0.07
IWD iShares Russell 1000 Value E Reduce -21.5% 0.21% −0.05
VOX Vanguard Communication Servi Reduce -3.2% 2.21% −0.05
VZ Verizon Communications Inc. Reduce -4.1% 0.32% −0.05
SO The Southern Co. Reduce -6.9% 0.24% −0.05
NOC Northrop Grumman Corp. Reduce -1.8% 0.40% −0.04
XLE SS Energy Select Sector Reduce -13.6% 0.23% −0.04
CVX Chevron Corp. Reduce -2.0% 0.65% −0.04
DUK Duke Energy Corp. Reduce -4.3% 0.28% −0.04
SYK Stryker Corp. Reduce -0.9% 0.37% −0.03
PSX Phillips 66 Reduce -1.1% 0.35% −0.03
IVE iShares S&P 500 Value ETF Reduce -12.3% 0.21% −0.03
EXC Exelon Corp. Reduce -2.2% 0.35% −0.03
O Realty Income Corp. Reduce -5.4% 0.15% −0.03
DINO HF Sinclair Corp. Reduce -0.4% 0.15% −0.02
CI The Cigna Group Reduce -1.4% 0.27% −0.02
IGM iShares Expanded Tech Sector Reduce -1.0% 2.97% −0.02
PPL PPL Corp. Reduce -3.0% 0.18% −0.02
COP Conocophillips Reduce -1.4% 0.37% −0.02
MCD McDonald's Corp. Reduce -1.5% 0.46% −0.01
UNM Unum Group Reduce -1.0% 0.41% −0.01
IWV iShares Russell 3000 ETF Reduce -8.9% 0.14% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.6% 0.77% −0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 1.03% −0.01
MMM 3M Co. Reduce -1.5% 0.19% −0.00
STAG Stag Industrial Inc. Reduce -0.5% 0.21% +0.00
XOM Exxon Mobil Corp. Reduce -2.7% 1.31% +0.02
EFV iShares MSCI Eafe Value ETF Reduce -0.6% 1.06% +0.02
WFC Wells Fargo & Co. Reduce -0.7% 0.37% +0.03
RTX RTX Corp. Reduce -2.8% 0.83% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.9% 0.95% +0.04
AMGN Amgen Inc. Reduce -0.3% 0.40% +0.05
JNJ Johnson & Johnson Reduce -1.4% 0.71% +0.05
CSCO Cisco Systems Inc. Reduce -2.0% 0.74% +0.05
MRK Merck & Co. Inc. Reduce -0.3% 0.35% +0.06
AAPL Apple Inc. Reduce -0.4% 3.29% +0.13
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.89% +0.18
LLY Eli Lilly & Co. Reduce -1.6% 2.17% +0.57

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +30.6% 10.27% +2.41
IJH iShares Core S&P Midcap ETF Add +19.9% 10.18% +1.60
IJR iShares Core S&P Small-Cap E Add +14.8% 3.82% +0.45
VEA Vanguard Ftse Developed ETF Add +2.8% 6.68% +0.30
VWO Vanguard Ftse Emerging Marke Add +8.1% 2.85% +0.13
XLV SS Health Care Select Sector Add +2.2% 0.16% +0.02
VNQ Vanguard Real Estate ETF Add +5.3% 4.88% −0.02

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