CIK: 0002110880
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+15%
Based on 5 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-11 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
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