AG Campbell Advisory, LLC 13F 持仓 · 最近申报 2025年Q4
AG Campbell Advisory 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 3.32 亿美元。前几大持仓：JPM（51.34%）、BRKB（7.33%）、MKL（5.03%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. COM | $170.5M | 51.34% | 529,282 | 新建仓 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.4M | 7.33% | 48,458 | 新建仓 |
| 3 | MKL | MARKEL GROUP INC COM | $16.7M | 5.03% | 7,777 | 新建仓 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $14.8M | 4.45% | 47,156 | 新建仓 |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $8.3M | 2.50% | 11 | 新建仓 |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | $8.3M | 2.49% | 9,405 | 新建仓 |
| 7 | BX | BLACKSTONE INC COM | $6.4M | 1.91% | 41,248 | 新建仓 |
| 8 | AAPL | APPLE INC COM | $6.1M | 1.83% | 22,377 | 新建仓 |
| 9 | AMZN | AMAZON COM INC COM | $5.8M | 1.76% | 25,262 | 新建仓 |
| 10 | SCHW | SCHWAB CHARLES CORP COM | $5.7M | 1.72% | 57,290 | 新建仓 |
| 11 | HOMB | HOME BANCSHARES INC COM | $4.7M | 1.40% | 167,475 | 新建仓 |
| 12 | MCO | MOODYS CORP COM | $4.6M | 1.39% | 9,015 | 新建仓 |
| 13 | AXP | AMERICAN EXPRESS CO COM | $3.9M | 1.18% | 10,575 | 新建仓 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $3.6M | 1.08% | 11,490 | 新建仓 |
| 15 | JNJ | JOHNSON & JOHNSON COM | $2.8M | 0.84% | 13,434 | 新建仓 |
| 16 | AMT | AMERICAN TOWER CORP NEW COM | $2.3M | 0.69% | 13,020 | 新建仓 |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.2M | 0.65% | 1,010 | 新建仓 |
| 18 | WYNN | WYNN RESORTS LTD COM | $2.1M | 0.64% | 17,700 | 新建仓 |
| 19 | PNC | PNC FINL SVCS GROUP INC COM | $1.7M | 0.53% | 8,359 | 新建仓 |
| 20 | BRO | BROWN & BROWN INC COM | $1.7M | 0.52% | 21,730 | 新建仓 |
| 21 | CVX | CHEVRON CORP NEW COM | $1.5M | 0.44% | 9,539 | 新建仓 |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL COM | $1.4M | 0.43% | 1,030 | 新建仓 |
| 23 | BN | BROOKFIELD CORP CL A LTD VT SH | $1.3M | 0.39% | 28,028 | 新建仓 |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.2M | 0.36% | 15,043 | 新建仓 |
| 25 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.34% | 1,677 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR