# AG Campbell Advisory, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2110880. Source: https://holderbook.com/funds/2110880-ag-campbell-advisory-llc/

- Reported value: $158.4M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2026-03-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $152.1M | 471,920 | 96.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 18,077 | 3.1% | 1 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $648.0K | 20,625 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $395.8K | 13,162 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $341.1K | 11,978 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $158.4M | 5 |