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CIK: 0001334199
Total reported value
$287.4M
$287.4M
33 檔
19.7%
At the close of Q4 2025, Cambridge Financial Group, Inc. disclosed equity holdings valued at approximately $287.4M, spread across 33 reported holdings.
Cambridge Financial Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.91% | +0.65% | -13.11% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 4.70% | -0.69% | -1.04% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 4.31% | +0.14% | +0.48% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.93% | -0.49% | -2.04% | |
| 5 | R | Ryder System Inc | Stock-Industrials | 3.83% | +0.54% | -2.46% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.77% | +0.29% | -1.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.21% | -2.33% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.57% | +0.45% | -12.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.19% | -4.96% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.38% | -2.90% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.52% | +0.23% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 3.27% | +0.20% | -0.54% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 3.24% | -1.18% | -2.23% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.21% | +0.31% | -2.43% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 3.19% | -0.44% | +21.10% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 3.16% | +0.12% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.16% | -0.59% | +1.00% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 3.15% | -1.06% | +1.71% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 3.14% | -0.97% | +0.82% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 3.09% | -1.04% | +8.71% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 3.07% | -0.32% | -0.82% | |
| 22 | GE | General Electric | Stock-Industrials | 2.92% | +0.91% | -9.51% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 2.89% | +1.34% | +10.23% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 2.86% | +0.78% | -6.99% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 2.82% | +0.54% | +1.49% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.80% | -0.29% | +1.12% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.57% | +0.31% | +0.87% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 2.55% | +0.17% | -4.57% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.36% | +0.59% | -7.54% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.02% | +321.24% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.04% | -6.37% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | +1% | +0.48% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +321.24% | Add |
| 3 | FDX | Fedex CORP | +0.6% | +0.82% | Add |
| 4 | OKE | Oneok Inc | +0.5% | +21.10% | Add |
| 5 | TRGP | Targa Resources CORP | +0.5% | +8.71% | Add |
| 6 | SYF | Synchrony Financial | +0.4% | -0.54% | Trim |
| 7 | COR | Cencora Inc | +0.2% | -1.04% | Trim |
| 8 | TGT | Target CORP | +0.2% | +1.12% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -1.15% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.1% | -2.04% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -2.33% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.1% | +10.23% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | +1.00% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 15 | GEV | GE Vernova Inc | 0% | -6.37% | Trim |
| 16 | C | Citigroup Inc | 0% | -12.13% | Trim |
| 17 | MA | Mastercard Inc - A | 0% | +0.40% | Add |
| 18 | R | Ryder System Inc | -0.1% | -2.46% | Trim |
| 19 | BA | Boeing Co/the | -0.2% | -4.57% | Trim |
| 20 | ABBV | Abbvie Inc | -0.2% | -2.43% | Trim |
| 21 | WMB | Williams Cos Inc | -0.2% | -0.82% | Trim |
| 22 | KR | Kroger Co | -0.2% | +1.71% | Add |
| 23 | NVDA | Nvidia CORP | -0.2% | -4.96% | Trim |
| 24 | GE | General Electric | -0.3% | -9.51% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | +0.23% | Add |
| 26 | VLO | Valero Energy CORP | -0.3% | -2.23% | Trim |
| 27 | SYY | Sysco CORP | -0.3% | +1.49% | Add |
| 28 | ETN | Eaton Corporation plc | -0.5% | +0.87% | Add |
| 29 | AVGO | Broadcom Inc | -0.6% | -13.11% | Trim |
| 30 | BBY | Best Buy Co Inc | -0.6% | -7.54% | Trim |
| 31 | ANET | Arista Networks Inc | -0.6% | -6.99% | Trim |
| 32 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, COR, CAH) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVZ
市值: $8.3M
Top Position Liquidated / Trimmed
PGR
前期市值: $7.2M
During Q4 2025, Cambridge Financial Group, Inc.'s top holdings by market value included AVGO (4.9%)、COR (4.7%)、CAH (4.3%). The largest single position, AVGO, represented 4.9% of total portfolio value.
In Q4 2025, Cambridge Financial Group, Inc. made 34 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 2 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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