AG Campbell Advisory, LLC

CIK 2110880 · View on SEC EDGAR ↗

Portfolio value
$158.4M
#7,223 of 9,443 by 13F value · top 76.5%
Positions
5
As of
Dec. 31, 2025 Data as of Q4 2025
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
5
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Financials
96.4%
Technology
3.1%
Other/Unmapped
0.5%

Full portfolio 5 positions

Type Streak 8Q trend
JPM JP Morgan Chase & Co. Common Stock $152,062,222 96.02% 471,920 Up ×1
AAPL Apple Inc. - Common Stock $4,914,425 3.10% 18,077 Up ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $648,038 0.41% 20,625 Up ×1
SCHM $395,754 0.25% 13,162 Up ×1
SCHA $341,132 0.22% 11,978 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JPM $152,062,222 471,920 96.02%
AAPL $4,914,425 18,077 3.10%
SBCF $648,038 20,625 0.41%
SCHM $395,754 13,162 0.25%
SCHA $341,132 11,978 0.22%