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CIK: 0000826794
Total reported value
$278.8M
$278.8M
46 檔
50.2%
In Q4 2025, Campbell Capital Management Inc's U.S. equity holdings reached a combined market value of $278.8M, distributed across 46 disclosed stock positions.
Campbell Capital Management Inc executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.84% | -1.65% | +0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.73% | -2.70% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -2.16% | +0.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -1.42% | +5.29% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.00% | — | -0.48% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.42% | — | +34.03% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.39% | -0.43% | -0.34% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | — | +3.19% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 3.32% | -0.76% | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.13% | -0.49% | +0.23% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.95% | — | +0.14% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.69% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.46% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.43% | +1.19% | NEW | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.42% | — | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.22% | — | -0.67% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.19% | -0.17% | +0.30% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +4.98% | -45.05% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -1.91% | — | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.49% | — | -14.37% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | — | -12.46% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.96% | — | -1.18% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.27% | +0.06% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | -3.50% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.95% | — | |
| 27 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.84% | +0.74% | NEW | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.81% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.79% | -0.17% | -0.95% | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.77% | -0.01% | +125.14% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.71% | -0.26% | -1.05% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.98% | +70.41% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.16% | — | |
| 34 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.38% | — | — | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | -1.17% | EXIT | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.31% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.06% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.05% | — | |
| 40 | ✓ | Stock-Other | 0.14% | — | — | ||
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.05% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.05% | — | |
| 44 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.07% | -0.03% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | +0.13% | Add |
| 2 | CVX | Chevron CORP | +1.8% | +343.64% | Add |
| 3 | RDDT | Reddit Inc-cl A | +0.4% | +125.14% | Add |
| 4 | ET | Energy Transfer LP | +0.2% | +70.41% | Add |
| 5 | DELL | Dell Technologies -c | +0.2% | +34.03% | Add |
| 6 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +32.77% | Add |
| 7 | TWLO | Twilio Inc - A | +0.1% | -14.37% | Trim |
| 8 | COF | Capital One Financial CORP | 0% | +0.14% | Add |
| 9 | KO | Coca-cola Co/the | -0.1% | +0.06% | Add |
| 10 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 11 | GEHC | GE Healthcare Technology | -0.1% | -0.67% | Trim |
| 12 | JPC | Nuveen Prefered & Income Opp | -0.2% | -1.18% | Trim |
| 13 | AMZN | Amazon.com Inc | -0.2% | +3.19% | Add |
| 14 | WEC | Wec Energy Group Inc | -0.2% | -1.05% | Trim |
| 15 | NU | Nu Holdings Ltd. | -0.2% | +0.30% | Add |
| 16 | MU | Micron Technology Inc | -0.4% | -45.05% | Trim |
| 17 | KKR | Kkr & Co Inc | -0.7% | -0.48% | Trim |
| 18 | UBER | Uber Technologies Inc | -0.7% | -12.46% | Trim |
| 19 | AAPL | Apple Inc | -0.9% | +0.14% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.9% | +5.29% | Add |
| 21 | DKS | Dick's Sporting Goods Inc | -1% | -0.34% | Trim |
| 22 | VST | Vistra CORP | -1.2% | +0.23% | Add |
| 23 | MSFT | Microsoft CORP | -1.8% | +0.16% | Add |
| 24 | TOST | Toast Inc-class A | — | NEW | New buy |
| 25 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 26 | INTU | Intuit Inc | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 38 | WSO | Watsco Inc | — | EXIT | Sold out |
| 39 | XRNPX | Cohen & Steers Reit And Pref | — | EXIT | Sold out |
| 40 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 41 | PSX | Phillips 66 | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | RMD | Resmed Inc | — | EXIT | Sold out |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | SBET | Sharplink Inc | — | EXIT | Sold out |
| 50 | BHR | Braemar Hotels & Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 46 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, MSFT) accounted for 50.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TOST
市值: $9.8M
Top Position Liquidated / Trimmed
PFF
前期市值: $8.4M
During Q4 2025, Campbell Capital Management Inc's top holdings by market value included GOOG (16.8%)、AAPL (13.7%)、MSFT (8.2%). The largest single position, GOOG, represented 16.8% of total portfolio value.
In Q4 2025, Campbell Capital Management Inc made 49 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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