Eaton Cambridge Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $287 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $97B, Vanguard Sht Term Corp Bd ETF with a value of $45.8B, Dimensional ETF Tr Dimensional with a value of $40B, Vanguard Bd Index Fd Inc Total with a value of $34.6B, and Dimensional ETF Tr Emerging Mk with a value of $20.3B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $265B to 287B.

Eaton Cambridge Inc. is based out at Phoenix, AZ

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

Portfolio value $287 Billion
ETFs: $272 Billion
Technology: $7.66 Billion
Communication Services: $1.87 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1 Billion
Healthcare: $532 Million
Industrials: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $287 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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