Cambridge Financial Group, Inc.
•CIK: 1334199•Filing: Q4 2025
**Cambridge Financial Group, Inc.** manages $262M across a portfolio of 33 positions, exhibiting a concentrated, high-conviction approach. Top holdings reveal significant allocations to technology and industrials, notably AVGO ($12.9M) and ABG ($12.3M). The fund maintains substantial exposure to key sectors, with combined top ten holdings representing over $100M in market value. This structure suggests a focus on established market leaders across diverse, yet strategically weighted, sectors.
Total AUM
$261.8M
QoQ Performance
+1.5%
Positions
33
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO4.9%
ABG4.7%
CAH4.3%
TJX3.9%
R3.8%
BAC3.8%
AAPL3.6%
TRVC3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Technology20.0%
Industrial8.6%
Financial7.2%
Energy3.2%
Healthcare3.2%
Consumer3.2%
Consumer Staples3.2%
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023