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CIK: 0001334199
Total reported value
$287.4M
$287.4M
33 檔
18.2%
The Q2 2025 SEC filing reveals that Cambridge Financial Group, Inc. held a total portfolio value of $287.4M, covering 33 public equity positions.
During Q2 2025, Cambridge Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.50% | — | +112.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.27% | +0.65% | -21.30% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 4.79% | +0.14% | -24.99% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 4.15% | -0.69% | -31.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.52% | -24.09% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 3.67% | -1.06% | -26.34% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | +0.29% | -23.29% | |
| 8 | R | Ryder System Inc | Stock-Industrials | 3.47% | +0.54% | -25.21% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.47% | -2.90% | EXIT | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.44% | -0.49% | -23.46% | |
| 11 | GE | General Electric | Stock-Industrials | 3.44% | +0.91% | -31.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.19% | -29.51% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.31% | -0.32% | -27.87% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 3.29% | +1.34% | -22.37% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.04% | -0.59% | -25.93% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.99% | +0.45% | -28.79% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.98% | +0.31% | -26.66% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.91% | +0.54% | -23.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.21% | -22.44% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 2.86% | -0.44% | -23.91% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.71% | — | -22.97% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.67% | -1.18% | -27.82% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 2.60% | +0.20% | -24.51% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 2.58% | -1.04% | -27.54% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | +0.31% | -28.17% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.31% | — | -23.83% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 2.29% | +0.78% | -24.54% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -0.97% | -27.30% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | -0.29% | -20.68% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.86% | +0.59% | -24.62% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.04% | -35.72% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.02% | -6.04% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |
According to official SEC Form 13F filings, Cambridge Financial Group, Inc. reported a total U.S. public equity portfolio value of $287.4M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, AVGO, CAH) accounted for 18.2% of total reported equity market value during Q2 2025.
During Q2 2025, Cambridge Financial Group, Inc.'s top holdings by market value included PGR (8.5%)、AVGO (5.3%)、CAH (4.8%). The largest single position, PGR, represented 8.5% of total portfolio value.
In Q2 2025, Cambridge Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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