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CIK: 0001334199
Total reported value
$287.4M
$287.4M
33 檔
19.2%
As reported in its official Q3 2025 Form 13F filing, Cambridge Financial Group, Inc.'s tracked investment portfolio stood at $287.4M with 33 total positions.
In Q3 2025, Cambridge Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.47% | +0.65% | +12.71% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 4.46% | -0.69% | +34.23% | |
| 3 | R | Ryder System Inc | Stock-Industrials | 3.93% | +0.54% | +23.99% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.83% | -0.49% | +23.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.19% | +21.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +0.52% | +23.11% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | +0.29% | +22.04% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.59% | +0.45% | +30.88% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.52% | -1.18% | +35.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.21% | +26.97% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 3.48% | +0.78% | +38.55% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.41% | -2.90% | EXIT | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 3.39% | -1.06% | +28.17% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | +0.31% | +38.21% | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.33% | +0.14% | -3.31% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 3.31% | -0.32% | +28.77% | |
| 17 | GE | General Electric | Stock-Industrials | 3.20% | +0.91% | +3.64% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.16% | +0.54% | +29.98% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.15% | -0.59% | +29.70% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | +0.31% | +26.67% | |
| 21 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.93% | +0.59% | +81.98% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 2.84% | +0.20% | +33.93% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 2.82% | +1.34% | +26.07% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 2.81% | — | -53.55% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 2.70% | +0.17% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 2.66% | -0.44% | +35.10% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 2.62% | -1.04% | +37.59% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 2.58% | -0.29% | +87.22% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 2.58% | -0.97% | +46.42% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.24% | — | +40.01% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +0.04% | +5.50% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | +12.87% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +12.71% | Trim |
| 2 | ANET | Arista Networks Inc | +1.5% | +38.55% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +21.27% | Trim |
| 4 | BBY | Best Buy Co Inc | +0.6% | +81.98% | Add |
| 5 | C | Citigroup Inc | +0.6% | +30.88% | Trim |
| 6 | SYF | Synchrony Financial | +0.5% | +33.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +23.11% | Trim |
| 8 | VLO | Valero Energy CORP | +0.4% | +35.17% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.4% | +26.67% | Trim |
| 10 | R | Ryder System Inc | +0.3% | +23.99% | Trim |
| 11 | TGT | Target CORP | +0.3% | +87.22% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +5.50% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +22.04% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.87% | Add |
| 15 | AAPL | Apple Inc | 0% | +26.97% | Trim |
| 16 | TJX | Tjx Companies Inc | 0% | +23.75% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 18 | PYPL | Paypal Holdings Inc | -0.1% | +40.01% | Add |
| 19 | ABBV | Abbvie Inc | -0.1% | +38.21% | Trim |
| 20 | SYY | Sysco CORP | -0.1% | +29.98% | Trim |
| 21 | GE | General Electric | -0.2% | +3.64% | Trim |
| 22 | FDX | Fedex CORP | -0.2% | +46.42% | Add |
| 23 | TXN | Texas Instruments Inc | -0.3% | +26.07% | Trim |
| 24 | COR | Cencora Inc | -0.4% | +34.23% | Trim |
| 25 | WMB | Williams Cos Inc | -0.5% | +28.77% | Trim |
| 26 | MA | Mastercard Inc - A | -0.5% | +26.31% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.6% | +29.70% | Trim |
| 28 | KR | Kroger Co | -0.7% | +28.17% | Trim |
| 29 | PGR | Progressive CORP | -0.9% | -53.55% | Trim |
| 30 | TRGP | Targa Resources CORP | -0.9% | +37.59% | Trim |
| 31 | CAH | Cardinal Health Inc | -1.2% | -3.31% | Trim |
| 32 | OKE | Oneok Inc | -1.3% | +35.10% | Add |
| 33 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
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 Q3 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 AVGO, COR, R) accounted for 19.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $7.0M
Top Position Liquidated / Trimmed
LOW
前期市值: $7.3M
During Q3 2025, Cambridge Financial Group, Inc.'s top holdings by market value included AVGO (5.5%)、COR (4.5%)、R (3.9%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q3 2025, Cambridge Financial Group, Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 1 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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