Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $243 Million
  • Q3 2025

Cambridge Financial Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14.1M, Ryder System Inc with a value of $10.1M, Tjx Companies Inc with a value of $9.88M, Nvidia Corp with a value of $9.57M, and Microsoft Corp with a value of $9.4M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $188M to 243M.

Cambridge Financial Group, Inc. is based out at Columbus, OH

Below you can find more details about Cambridge Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Technology: $49.8 Million
Financial Services: $47.8 Million
Industrials: $39.8 Million
Energy: $31.2 Million
Consumer Cyclical: $25.6 Million
Healthcare: $24.1 Million
Consumer Defensive: $23.5 Million
ETFs: $672,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14.1 Million 5.82% of portfolio
42,749
Q3 2025 Added 12.71%
$8.26B
$10.1 Million 4.17% of portfolio
53,665
Q3 2025 Added 23.99%
$170B
$9.88 Million 4.07% of portfolio
68,366
Q3 2025 Added 23.75%
$465B
$9.57 Million 3.94% of portfolio
51,265
Q3 2025 Added 21.27%
$3.78T
$9.4 Million 3.88% of portfolio
18,147
Q3 2025 Added 23.11%
$413B
$9.36 Million 3.86% of portfolio
181,481
Q3 2025 Added 22.04%
$190B
$9.25 Million 3.81% of portfolio
91,135
Q3 2025 Added 30.88%
$70.1B
$9.07 Million 3.74% of portfolio
53,285
Q3 2025 Added 35.17%
$4.3T
$9.03 Million 3.72% of portfolio
35,467
Q3 2025 Added 26.97%
$512B
$8.79 Million 3.62% of portfolio
15,454
Q3 2025 Added 26.31%
$47.8B
$8.76 Million 3.61% of portfolio
129,883
Q3 2025 Added 28.17%
$414B
$8.74 Million 3.6% of portfolio
37,728
Q3 2025 Added 38.21%
$53.8B
$8.58 Million 3.54% of portfolio
54,691
Q3 2025 Reduced 3.31%
$74.3B
$8.53 Million 3.52% of portfolio
134,613
Q3 2025 Added 28.77%
$328B
$8.26 Million 3.4% of portfolio
27,445
Q3 2025 Added 3.64%
$37.9B
$8.14 Million 3.36% of portfolio
98,862
Q3 2025 Added 29.98%
$140B
$7.84 Million 3.23% of portfolio
20,938
Q3 2025 Added 26.67%
$177B
$7.7 Million 3.17% of portfolio
39,562
Q3 2025 Added 26.07%
$17B
$7.56 Million 3.12% of portfolio
99,925
Q3 2025 Added 81.98%
$32.9B
$7.34 Million 3.03% of portfolio
103,253
Q3 2025 Added 33.93%
$132B
$7.25 Million 2.99% of portfolio
29,340
Q3 2025 Reduced 53.55%
$114B
$6.96 Million 2.87% of portfolio
32,250
Q3 2025 New
$31.5B
$6.85 Million 2.83% of portfolio
93,889
Q3 2025 Added 35.1%
$38.4B
$6.82 Million 2.81% of portfolio
36,808
Q3 2025 Added 34.23%
$39.2B
$6.77 Million 2.79% of portfolio
40,390
Q3 2025 Added 37.59%
$68.9B
$6.65 Million 2.74% of portfolio
28,185
Q3 2025 Added 46.42%
$41.4B
$6.65 Million 2.74% of portfolio
74,118
Q3 2025 Added 87.22%
$71.6B
$5.78 Million 2.38% of portfolio
86,125
Q3 2025 Added 40.01%
$0
$642,000 0.26% of portfolio
965
Q3 2025 Added 12.87%
$0
$30,000 0.01% of portfolio
160
Q3 2023 Reduced 98.52%
Arista Networks
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.55%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.5%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $243 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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