§ 13F · FUND PROFILE
Campion Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.3T (13F)Positions · 80Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22K | $14.8T | 10.3% | NEW |
| 2 | IJH | ISHARES TR | 222K | $14.7T | 10.2% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 154K | $9.6T | 6.7% | NEW |
| 4 | IWB | ISHARES TR | 24K | $8.9T | 6.2% | NEW |
| 5 | LMT | LOCKHEED MARTIN CORP | 17K | $8.4T | 5.8% | NEW |
| 6 | IWR | ISHARES TR | 87K | $8.3T | 5.8% | NEW |
| 7 | VNQ | VANGUARD INDEX FDS | 79K | $7.0T | 4.9% | NEW |
| 8 | IJR | ISHARES TR | 46K | $5.5T | 3.8% | NEW |
| 9 | AAPL | APPLE INC | 17K | $4.7T | 3.3% | NEW |
| 10 | IGM | ISHARES TR | 33K | $4.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPION SIGNAL
AC read
Campion Asset Management is a Other fund managing $133254.8 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed