AC
AG Campbell Advisory, LLC — 13F Filing & Top Stock Positions (Q4 2025)
AG Campbell Advisory, LLCCIK: 0002110880
Concentrated strategySector-focusedLong-term holder
Total reported value
$158.4M
Reporting period: 2025-12-31 · Number of holdings: 5
AG Campbell Advisory, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $158.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 78.74
AG Campbell Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.923 — mathematically equivalent to about 1 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 96.02% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.10% | — | — | — |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.41% | — | — | — |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | — | — |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+19.2%
Performance Last 4 Quarters
+20.2%
- Stdev
- +18.7%
- Beta
- +0.14
- Alpha
- +35.3%
- Max Drawdown
- -3.8%
- Annualized Perf
- +44.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +6.34
- Stutzer
- +0.66
- Treynor
- +2.77
- Sterling
- —
- Calmar
- +11.79
- Information Ratio
- +0.58
- Tracking Error
- +24.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.65
- Sharpe
- +2.07
- Stdev Sectors
- +46.9%
- Skewness
- -0.26
- Kurtosis
- -1.65
- Upside Potential
- +8.26
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AG Campbell Advisory, LLC and what type of investor is it?
AG Campbell Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 5 disclosed positions.
What are AG Campbell Advisory, LLC's largest equity positions?
Based on the latest 13F filing, AG Campbell Advisory, LLC's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $152.1M (96.0%)
2. Apple Inc (AAPL) — $4.9M (3.1%)
3. Seacoast Banking Corp/fl (SBCF) — $648.0K (0.4%)
4. Schwab US Mid Cap ETF (SCHM) — $395.8K (0.3%)
5. Schwab US Small-cap ETF (SCHA) — $341.1K (0.2%)
What changes did AG Campbell Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for AG Campbell Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AG Campbell Advisory, LLC focus on?
AG Campbell Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 96.9%
• Information Technology: 3.1%
Investment Profile
AG Campbell Advisory, LLC returned an annualized 44.4% over the trailing 6 months — outperforming the S&P 500 by 35.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.14 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 96.9% of the portfolio concentrated in Financials.
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