What does AG Campbell Advisory, LLC hold?

AG Campbell Advisory, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include JPM, BRK.B, MKL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2110880.

What is AG Campbell Advisory, LLC's AUM?

AG Campbell Advisory, LLC reported approximately $332.2M in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source AG Campbell Advisory, LLC's holdings?

All AG Campbell Advisory, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2110880. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AG Campbell Advisory, LLC's 13F data updated on 13F Pro?

AG Campbell Advisory, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AG Campbell Advisory, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110880

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13F Reported Value

ⓘ

$332.2M

Holdings

204

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

AG Campbell Advisory, LLC disclosed 204 positions worth $332.2M in its Form 13F-HR for Q4 2025, led by $JPM (JPMORGAN CHASE & CO) at 51.3% of the equity portfolio, followed by $BRK.B and $MKL. During the quarter the fund opened 204 new positions and exited 0 — including a new stake in $JPM. The portfolio is most concentrated in Financials (79.8% of disclosed assets). All figures are sourced directly from AG Campbell Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2110880.

Sector Allocation

FinancialsTechnologyConsumer DiscretionaryHealthcareOtherReal Estate

13fpro.ai/research/fund/ag-campbell-advisory-llc-2110880

Top Equity Holdings by Value

13fpro.ai/research/fund/ag-campbell-advisory-llc-2110880

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

JPMORGAN CHASE & CO
$JPM
70.3#214
Quality
$170.5M529,282 sh
BERKSHIRE HATHAWAY INC
$BRK.B
73.6#124
Quality
$24.4M48,458 sh
MARKEL GROUP INC.
$MKL
60.0#866
Quality
$16.7M7,777 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$14.8M47,156 sh
BERKSHIRE HATHAWAY INC
$BRK.A
73.6
Quality
$8.3M11 sh
GOLDMAN SACHS GROUP INC
$GS
73.3
Quality
$8.3M9,405 sh
Blackstone Inc.
$BX
74.2
Quality
$6.4M41,248 sh
Apple Inc.
$AAPL
76.3
Quality
$6.1M22,377 sh
AMAZON COM INC
$AMZN
68.4
Quality
$5.8M25,262 sh
SCHWAB CHARLES CORP
$SCHW
79.3
Quality
$5.7M57,290 sh

Company	Quality	Value	Shares
JPMORGAN CHASE & CO$JPM	70.3#214	$170.5M	529,282
BERKSHIRE HATHAWAY INC$BRK.B	73.6#124	$24.4M	48,458
MARKEL GROUP INC.$MKL	60.0#866	$16.7M	7,777
Alphabet Inc.$GOOGL	78.1	$14.8M	47,156
BERKSHIRE HATHAWAY INC$BRK.A	73.6	$8.3M	11
GOLDMAN SACHS GROUP INC$GS	73.3	$8.3M	9,405
Blackstone Inc.$BX	74.2	$6.4M	41,248
Apple Inc.$AAPL	76.3	$6.1M	22,377
AMAZON COM INC$AMZN	68.4	$5.8M	25,262
SCHWAB CHARLES CORP$SCHW	79.3	$5.7M	57,290

Unlock AI quality scores for every holding

32-signal composite ranking on each of AG Campbell Advisory, LLC's 204 positions.

Showing top 10 of 204 holdings.

Sector Allocation

Financials

$265.1M

Technology

$33.7M

Consumer Discretionary

$10.3M

Healthcare

$5.7M

Other

$5.2M

Real Estate

$4.6M

Consumer Staples

$2.2M

Energy

$2.1M

Top Holdings — AG Campbell Advisory, LLC (Q4 2025)

Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPM	JPMORGAN CHASE & CO	$170.5M	51.3%	NEW	70.3
2	$BRK.B	BERKSHIRE HATHAWAY INC	$24.4M	7.3%	NEW	73.6
3	$MKL	MARKEL GROUP INC.	$16.7M	5.0%	NEW	60
4	$GOOGL	Alphabet Inc.	$14.8M	4.5%	NEW	78.1
5	$BRK.A	BERKSHIRE HATHAWAY INC	$8.3M	2.5%	NEW	73.6
6	$GS	GOLDMAN SACHS GROUP INC	$8.3M	2.5%	NEW	73.3
7	$BX	Blackstone Inc.	$6.4M	1.9%	NEW	74.2
8	$AAPL	Apple Inc.	$6.1M	1.8%	NEW	76.3
9	$AMZN	AMAZON COM INC	$5.8M	1.8%	NEW	68.4
10	$SCHW	SCHWAB CHARLES CORP	$5.7M	1.7%	NEW	79.3
11	$HOMB	HOME BANCSHARES INC	$4.7M	1.4%	NEW	61.1
12	$MCO	MOODYS CORP /DE/	$4.6M	1.4%	NEW	78.8
13	$AXP	AMERICAN EXPRESS CO	$3.9M	1.2%	NEW	69.1
14	$GOOG	Alphabet Inc.	$3.6M	1.1%	NEW	78.1
15	$JNJ	JOHNSON & JOHNSON	$2.8M	0.8%	NEW	68.8
16	$AMT	AMERICAN TOWER CORP /MA/	$2.3M	0.7%	NEW	66.3
17	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$2.2M	0.7%	NEW	52.6
18	$WYNN	WYNN RESORTS LTD	$2.1M	0.6%	NEW	—
19	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.7M	0.5%	NEW	73.4
20	$BRO	BROWN & BROWN, INC.	$1.7M	0.5%	NEW	73.6
21	$CVX	CHEVRON CORP	$1.5M	0.4%	NEW	62.6
22	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.4M	0.4%	NEW	67.2
23	$BN	BROOKFIELD Corp /ON/	$1.3M	0.4%	NEW	—
24	$META	Meta Platforms, Inc.	$1.2M	0.4%	NEW	79.6
25	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	NEW	—
26	$GLD	SPDR GOLD TRUST	$1.0M	0.3%	NEW	—
27	$EL	ESTEE LAUDER COMPANIES INC	$1.0M	0.3%	NEW	51
28	$NVDA	NVIDIA CORP	$991,434	0.3%	NEW	85.9
29	$V	VISA INC.	$928,661	0.3%	NEW	82.7
30	$UNH	UNITEDHEALTH GROUP INC	$918,366	0.3%	NEW	62.5
31	$WFC	WELLS FARGO & COMPANY/MN	$862,100	0.3%	NEW	61.5
32	$ABBV	AbbVie Inc.	$832,618	0.3%	NEW	72.5
33	$AYI	ACUITY INC. (DE)	$798,948	0.2%	NEW	66.7
34	$RTX	RTX Corp	$751,940	0.2%	NEW	73.1
35	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$744,183	0.2%	NEW	61.7
36	$CRM	Salesforce, Inc.	$722,674	0.2%	NEW	76.9
37	$META	Meta Platforms, Inc.	$703,367	0.2%	NEW	79.6
38	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$697,682	0.2%	NEW	55.4
39	$LMT	LOCKHEED MARTIN CORP	$623,934	0.2%	NEW	65.4
40	$NKE	NIKE, Inc.	$623,502	0.2%	NEW	49
41	$XOM.R34088	EXXON MOBIL CORP	$580,641	0.2%	NEW	57.7
42	$DIS	Walt Disney Co	$576,814	0.2%	NEW	59.8
43	$MA	Mastercard Inc	$576,589	0.2%	NEW	85
44	$PEP	PEPSICO INC	$563,890	0.2%	NEW	63.2
45	$ADBE	ADOBE INC.	$512,735	0.1%	NEW	77.8
46	$ASTS	AST SpaceMobile, Inc.	$478,123	0.1%	NEW	30.7
47	$MRK	Merck & Co., Inc.	$421,566	0.1%	NEW	59.7
48	—	SCHWAB U.S. MID-CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$395,754	0.1%	NEW	—
49	$VTR	Ventas, Inc.	$388,448	0.1%	NEW	62.5
50	$PG	PROCTER & GAMBLE Co	$369,023	0.1%	NEW	64.4
51	$GBTC	Grayscale Bitcoin Trust ETF	$368,460	0.1%	NEW	—
52	$ISRG	INTUITIVE SURGICAL INC	$368,134	0.1%	NEW	79.7
53	$MCD	MCDONALDS CORP	$354,531	0.1%	NEW	68.6
54	$MSFT	MICROSOFT CORP	$349,361	0.1%	NEW	79.7
55	$TROW	PRICE T ROWE GROUP INC	$345,021	0.1%	NEW	68.7
56	—	SCHWAB U.S. SMALL-CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$341,132	0.1%	NEW	—
57	$GLPI	Gaming & Leisure Properties, Inc.	$340,761	0.1%	NEW	64
58	$ORLY	O REILLY AUTOMOTIVE INC	$339,757	0.1%	NEW	67
59	$CVNA	CARVANA CO.	$318,625	0.1%	NEW	71.3
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$306,929	0.1%	NEW	—
61	$VZ	VERIZON COMMUNICATIONS INC	$281,348	0.1%	NEW	65.5
62	$WMT	Walmart Inc.	$273,512	0.1%	NEW	59.9
63	$APH	AMPHENOL CORP /DE/	$270,280	0.1%	NEW	79.1
64	$CSCO	CISCO SYSTEMS, INC.	$253,506	0.1%	NEW	70.1
65	—	SCHWAB SHORT-TERM US TREASURY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$239,557	0.1%	NEW	—
66	$AMG	AFFILIATED MANAGERS GROUP, INC.	$239,272	0.1%	NEW	55.8
67	—	VANGUARD S&P 500 ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$225,657	0.1%	NEW	—
68	—	VANGUARD SHORT-TERM TREASURY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$221,530	0.1%	NEW	—
69	—	VANGUARD SMALL-CAP GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$220,000	0.1%	NEW	—
70	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$204,603	0.1%	NEW	—
71	—	ISHARES S&P 500 GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$197,216	0.1%	NEW	—
72	$BAC	BANK OF AMERICA CORP /DE/	$191,609	0.1%	NEW	67.3
73	$ETHE	Grayscale Ethereum Staking ETF	$190,573	0.1%	NEW	—
74	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$172,987	0.1%	NEW	69.7
75	$COST	COSTCO WHOLESALE CORP /NEW	$172,468	0.1%	NEW	65.9
76	$ECL	ECOLAB INC.	$170,638	0.1%	NEW	63
77	—	VANGUARD MID-CAP VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$167,615	0.1%	NEW	—
78	$WPC	W. P. Carey Inc.	$164,746	0.1%	NEW	65.9
79	—	SCHWAB U.S. LARGE-CAP VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$159,124	0.1%	NEW	—
80	$VEEV	VEEVA SYSTEMS INC	$148,448	0.0%	NEW	77.5
81	$ACN	Accenture plc	$148,102	0.0%	NEW	—
82	—	ISHARES S&P 500 VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$144,208	0.0%	NEW	—
83	$MU	MICRON TECHNOLOGY INC	$142,705	0.0%	NEW	86.1
84	—	SCHWAB US DIVIDEND EQUITY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$140,573	0.0%	NEW	—
85	$DHR	DANAHER CORP /DE/	$138,954	0.0%	NEW	64.6
86	$HSTM	HEALTHSTREAM INC	$136,690	0.0%	NEW	55.3
87	$C	CITIGROUP INC	$122,525	0.0%	NEW	64.7
88	$NVO	NOVO NORDISK A S	$122,163	0.0%	NEW	—
89	$ORCL	ORACLE CORP	$111,489	0.0%	NEW	68.2
90	—	JPMORGAN BETABUILDERS EUROPE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$109,950	0.0%	NEW	—
91	$MGM	MGM Resorts International	$109,470	0.0%	NEW	54.8
92	$SBUX	STARBUCKS CORP	$107,957	0.0%	NEW	57.9
93	$MO	ALTRIA GROUP, INC.	$104,879	0.0%	NEW	67.2
94	$KO	COCA COLA CO	$87,384	0.0%	NEW	69.3
95	$TSLA	Tesla, Inc.	$85,447	0.0%	NEW	53.6
96	$SLV	iShares Silver Trust	$85,357	0.0%	NEW	—
97	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$85,312	0.0%	NEW	—
98	$ADP	AUTOMATIC DATA PROCESSING INC	$84,371	0.0%	NEW	69.6
99	$TFC	TRUIST FINANCIAL CORP	$81,440	0.0%	NEW	76.2
100	—	JPMORGAN EQUITY PREMIUM INCOME ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$80,325	0.0%	NEW	—
101	$QQQ	INVESCO QQQ TRUST, SERIES 1	$76,909	0.0%	NEW	—
102	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$72,953	0.0%	NEW	—
103	—	ISHARES BIOTECHNOLOGY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$70,791	0.0%	NEW	—
104	$NFLX	NETFLIX INC	$70,320	0.0%	NEW	78.6
105	—	VANGUARD SMALL CAP VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$68,885	0.0%	NEW	—
106	—	VANGUARD VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$66,847	0.0%	NEW	—
107	$DOV	DOVER Corp	$60,850	0.0%	NEW	57.8
108	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$55,978	0.0%	NEW	—
109	$RF	REGIONS FINANCIAL CORP	$54,200	0.0%	NEW	61.2
110	$O	REALTY INCOME CORP	$53,798	0.0%	NEW	73.7
111	—	VANGUARD GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$53,665	0.0%	NEW	—
112	—	VANGUARD INFORMATION TECHNOLOGY ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$53,518	0.0%	NEW	—
113	—	ISHARES ESG MSCI KLD 400 ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$52,820	0.0%	NEW	—
114	—	ISHARES MSCI EAFE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$52,817	0.0%	NEW	—
115	$BF-A	BROWN FORMAN CORP	$52,120	0.0%	NEW	56.3
116	$TXN	TEXAS INSTRUMENTS INC	$52,047	0.0%	NEW	73.2
117	$NOTV	Inotiv, Inc.	$50,209	0.0%	NEW	27.1
118	—	VANGUARD TOTAL BOND MARKET ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$49,627	0.0%	NEW	—
119	$PYPL	PayPal Holdings, Inc.	$46,704	0.0%	NEW	63.8
120	$ROP	ROPER TECHNOLOGIES INC	$43,178	0.0%	NEW	71.8
121	$BMY	BRISTOL MYERS SQUIBB CO	$43,152	0.0%	NEW	70.1
122	$TTD	Trade Desk, Inc.	$41,756	0.0%	NEW	72.3
123	$SYK	STRYKER CORP	$41,723	0.0%	NEW	71.9
124	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$40,560	0.0%	NEW	61.6
125	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$39,145	0.0%	NEW	—
126	$IBIT	iShares Bitcoin Trust ETF	$37,982	0.0%	NEW	—
127	$OBDC	Blue Owl Capital Corp	$35,600	0.0%	NEW	—
128	—	VANGUARD HEALTH CARE ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$35,507	0.0%	NEW	—
129	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$31,734	0.0%	NEW	—
130	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - Securities Issued by Registered Investment Companies or Business Development Companies	$30,978	0.0%	NEW	—
131	—	VANGUARD DIVIDEND APPRECIATION ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$29,670	0.0%	NEW	—
132	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$27,354	0.0%	NEW	—
133	$PM	Philip Morris International Inc.	$24,862	0.0%	NEW	75.7
134	—	T. ROWE PRICE SMALL-MID CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$24,292	0.0%	NEW	—
135	$CVS	CVS HEALTH Corp	$23,808	0.0%	NEW	59.2
136	$SNPS	SYNOPSYS INC	$23,486	0.0%	NEW	67.7
137	$ENB	ENBRIDGE INC	$23,437	0.0%	NEW	66.7
138	$DVA	DAVITA INC.	$22,268	0.0%	NEW	60.1
139	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$21,908	0.0%	NEW	—
140	$UPS	UNITED PARCEL SERVICE INC	$21,084	0.0%	NEW	58.5
141	—	SCHWAB US TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$20,662	0.0%	NEW	—
142	$ARCC	ARES CAPITAL CORP	$18,866	0.0%	NEW	—
143	$CHD	CHURCH & DWIGHT CO INC /DE/	$17,441	0.0%	NEW	57.8
144	$HD	HOME DEPOT, INC.	$17,205	0.0%	NEW	60.1
145	—	ISHARES 1-3 YEAR TREASURY BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$16,564	0.0%	NEW	—
146	$WY	WEYERHAEUSER CO	$16,127	0.0%	NEW	51.3
147	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$15,615	0.0%	NEW	64.7
148	—	SCHWAB 5-10 YEAR CORPORATE BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies	$13,552	0.0%	NEW	—
149	$PSA	Public Storage	$12,975	0.0%	NEW	69.1
150	$BLK	BlackRock, Inc.	$11,830	0.0%	NEW	69.8

New Positions (204)

$JPM JPMORGAN CHASE & CO$170.5M

$BRK.B BERKSHIRE HATHAWAY INC$24.4M

$MKL MARKEL GROUP INC.$16.7M

$GOOGL Alphabet Inc.$14.8M

$BRK.A BERKSHIRE HATHAWAY INC$8.3M

$GS GOLDMAN SACHS GROUP INC$8.3M

$BX Blackstone Inc.$6.4M

$AAPL Apple Inc.$6.1M

$AMZN AMAZON COM INC$5.8M

$SCHW SCHWAB CHARLES CORP$5.7M

$HOMB HOME BANCSHARES INC$4.7M

$MCO MOODYS CORP /DE/$4.6M

$AXP AMERICAN EXPRESS CO$3.9M

$GOOG Alphabet Inc.$3.6M

$JNJ JOHNSON & JOHNSON$2.8M

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