AG Campbell Advisory
BALTIMORE, MDfiles as AG Campbell Advisory, LLC
$158m in 5 US stocks at the end of 31 December 2025. The top 10 are 100.0% of the money.
Value
$158m
Stocks
5
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- JPMorgan ChaseJPM
- Share
- 96.0%
- Value
- $152m
- Shares
- 471,920
- AppleAAPL
- Share
- 3.1%
- Value
- $5m
- Shares
- 18,077
- Seacoast Banking Corp of FloridaSBCF
- Share
- 0.4%
- Value
- $648,038
- Shares
- 20,625
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $395,754
- Shares
- 13,162
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $341,132
- Shares
- 11,978
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 96.0% | $152m | 471,920 | |
| AppleAAPL | 3.1% | $5m | 18,077 | |
| Seacoast Banking Corp of FloridaSBCF | 0.4% | $648,038 | 20,625 | |
| Schwab Strategic TRSCHM | 0.2% | $395,754 | 13,162 | |
| Schwab Strategic TRSCHA | 0.2% | $341,132 | 11,978 |
Over time and by industry
Value over time
Dec '25
Where the money is
Financial services96.4%
Technology3.1%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.