13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001529389
Total reported value
$2.0B
$2.0B
605 檔
7.9%
At the close of Q4 2025, Cambria Investment Management, L.P. disclosed equity holdings valued at approximately $2.0B, spread across 605 reported holdings.
Cambria Investment Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 50 new positions while fully exiting 27 holdings and trimming 64 positions.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.29% | -0.75% | +35.72% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-Other | 2.20% | -0.44% | +0.37% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.93% | +0.04% | +10.91% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.60% | -0.12% | +30.02% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.32% | -0.02% | +113.13% | |
| 6 | BLDG | Cambria Global Real Estate | ETF-Other | 0.91% | +0.02% | +6.56% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.07% | +129.96% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.29% | -15.91% | |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.72% | -0.12% | +0.62% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.73% | EXIT | |
| 11 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.70% | — | -2.75% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | -0.59% | -8.88% | |
| 13 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 0.66% | +0.29% | +6.94% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.61% | -0.04% | +41.47% | |
| 15 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.60% | -0.53% | EXIT | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | -0.05% | +0.80% | |
| 17 | 1RG | Rev Group Inc | Stock-Other | 0.56% | — | -36.44% | |
| 18 | DARP | Grizzle Growth ETF | ETF-Other | 0.56% | -0.19% | — | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.56% | -0.06% | -44.30% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.55% | +0.01% | -26.58% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.08% | -21.17% | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | 0.55% | — | +14.88% | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | -0.05% | -9.20% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.55% | -0.03% | -34.99% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.04% | -42.25% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | -0.04% | -15.65% | |
| 27 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.54% | -0.02% | -24.77% | |
| 28 | L | Loews CORP | Stock-Financials | 0.54% | -0.50% | -12.83% | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.54% | -0.02% | +15.13% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.19% | -11.11% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +37.81% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.54% | -0.20% | -1.46% | |
| 33 | USCI | United States Commodity Inde | ETF-Commodities | 0.54% | — | +2.44% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.54% | — | -37.51% | |
| 35 | EXI | Ishares Global Industrials E | ETF-Other | 0.53% | -0.21% | +1.21% | |
| 36 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.53% | — | -1.15% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.08% | -7.62% | |
| 38 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.53% | -0.62% | EXIT | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.53% | -0.05% | -8.59% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.53% | -0.54% | +13.20% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.53% | — | +0.74% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.20% | +4.80% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | -0.22% | +0.66% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.53% | -0.06% | — | |
| 45 | APA | Apa CORP | Stock-Energy | 0.53% | -0.07% | -2.72% | |
| 46 | MAN | Manpowergroup Inc | Stock-Industrials | 0.52% | -0.06% | +35.88% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.52% | -0.06% | -29.04% | |
| 48 | MATX | Matson Inc | Stock-Industrials | 0.52% | -0.05% | -10.01% | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.52% | -0.02% | -22.10% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.49% | +12.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +0.7% | +113.13% | Add |
| 2 | FYLD | Cambria Foreign Shareholder | +0.6% | +35.72% | Add |
| 3 | M | Macy's, Inc. | +0.5% | +3138.01% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +129.96% | Add |
| 5 | VAMO | Cambria Value & Momentum ETF | +0.4% | +30.02% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +172.47% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +199.44% | Add |
| 8 | DOW | Dow Inc | +0.3% | +105.62% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +391.31% | Add |
| 10 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | +10.91% | Add |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +41.47% | Add |
| 12 | COLM | Columbia Sportswear Co | +0.2% | +44.99% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +89.82% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +265.21% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +71.54% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +1016.44% | Add |
| 17 | EMN | Eastman Chemical Co | +0.1% | +37.31% | Add |
| 18 | SLVM | Sylvamo CORP | +0.1% | +29.02% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +37.81% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +197.05% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +38.96% | Add |
| 22 | ZD | Ziff Davis Inc | +0.1% | +42.19% | Add |
| 23 | HUN | Huntsman CORP | +0.1% | +17.86% | Add |
| 24 | OLN | Olin CORP | +0.1% | +58.50% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +143.04% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +438.71% | Add |
| 27 | GVAL | Cambria Global Value ETF | +0.1% | +0.37% | Add |
| 28 | MUR | Murphy Oil CORP | +0.1% | +13.20% | Add |
| 29 | LKQ | Lkq CORP | +0.1% | +28.24% | Add |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +32.91% | Add |
| 31 | IXG | Ishares Global Financials Et | +0.1% | +14.88% | Add |
| 32 | WU | Western Union Co | +0.1% | +4.02% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +58.96% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +25.85% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | +267.78% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | +34.70% | Add |
| 37 | WHR | Whirlpool CORP | +0.1% | +31.45% | Add |
| 38 | WNC | Wabash National CORP | +0.1% | +38.68% | Add |
| 39 | MA | Mastercard Inc - A | +0.1% | +72.24% | Add |
| 40 | ABBV | Abbvie Inc | +0.1% | +142.09% | Add |
| 41 | C | Citigroup Inc | +0.1% | +71.11% | Add |
| 42 | MFUT | Cambria Chesapeake Pure Trnd | +0.1% | +6.94% | Add |
| 43 | VTRS | Viatris Inc | +0.1% | -8.59% | Trim |
| 44 | HVT | Haverty Furniture | +0.1% | +9.53% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | +245.09% | Add |
| 46 | V | Visa Inc-class A Shares | +0.1% | +76.89% | Add |
| 47 | MATX | Matson Inc | 0% | -10.01% | Trim |
| 48 | YELP | Yelp Inc | 0% | +16.30% | Add |
| 49 | WMT | Walmart Inc | 0% | +14.47% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +81.15% | Add |
According to official SEC Form 13F filings, Cambria Investment Management, L.P. reported a total U.S. public equity portfolio value of $2.0B across 605 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FYLD, GVAL, EYLD) accounted for 7.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DARP
市值: $9.6M
Top Position Liquidated / Trimmed
SKYW
前期市值: $12.0M
During Q4 2025, Cambria Investment Management, L.P.'s top holdings by market value included FYLD (2.3%)、GVAL (2.2%)、EYLD (1.9%). The largest single position, FYLD, represented 2.3% of total portfolio value.
In Q4 2025, Cambria Investment Management, L.P. made 200 total portfolio adjustments, initiating 50 new buys, adding to 59 positions, trimming 64 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.