Holdings of AG Campbell Advisory, LLC
4 declared positions · as of Dec 31, 2025
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 96.3 %
- Technology 3.1 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 158M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 471,920 | 152.1M $ | |
| 2 | Apple Inc | 18,077 | 4.9M $ | |
| 3 | Seacoast Banking Corp of Florida | 20,625 | 648K $ | |
| 4 | Schwab U.S. Small-Cap ETF | 11,978 | 341.1K $ |