Eaton-Cambridge Inc.
•CIK: 2011052•Filing: Q4 2025
**Eaton-Cambridge Inc.** manages $305M across a concentrated portfolio of 45 positions. The fund exhibits significant overweighting in fixed income and specialized credit, highlighted by the $101.1M allocation to DFAC and $37.6M in BND. Top holdings further reveal substantial exposure to DFIC ($43.4M) and VCSH ($49.3M). This structure suggests a tactical, credit-focused approach with notable allocations to defensive and specialized fixed-income instruments.
Total AUM
$304.8M
QoQ Performance
+6.0%
Positions
27
Top 10 Concentration
92.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VCSH
DFIC
BND
DFEM
DFAC33.2%
VCSH16.2%
DFIC14.2%
BND12.3%
DFEM7.1%
BSV4.4%
AVUS1.8%
NVDA1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Technology3.2%
Consumer0.4%
Financial0.3%
Healthcare0.3%
ETF0.2%
Industrial0.1%
Energy0.1%
Changes from Q3 2025
NEW5 new positions
↑21 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023