Camden Capital, LLC Reduced Holdings in Q4 2025

Camden Capital, LLC

  • $2.08 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.06K
- 5.6%
$178.37 - $198.46 $1.08M - $1.2M
102K $18.8M
ORCC
Owl Rock Capital Corp

Financial Services
-119K
- 15.68%
N/A
640K $8.57M
LLY
Eli Lilly & CO

Healthcare
-2.93K
- 51.42%
$799.57 - $1025.28 $2.34M - $3M
2.77K $2.83M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.81K
- 9.35%
$199.44 - $208.01 $1.36M - $1.42M
66.1K $13.5M
BAC
Bank Of America Corp

Financial Services
-21K
- 4.0%
$48.65 - $54.11 $1.02M - $1.13M
502K $25.9M
CMCSA
Comcast Corp

Communication Services
-31K
- 48.23%
$26.98 - $31.09 $836K - $963K
33.2K $904K
TXN
Texas Instruments Inc

Technology
-5.53K
- 59.01%
N/A
3.84K $747K
NOC
Northrop Grumman Corp

Industrials
-35
- 0.16%
$558.0 - $637.95 $19.5K - $22.3K
21.2K $12M
VZ
Verizon Communications Inc

Communication Services
-687
- 0.21%
$38.4 - $43.83 $26.4K - $30.1K
323K $13.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.33K
- 57.55%
$145.59 - $162.64 $776K - $867K
3.93K $597K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-8.61K
- 6.21%
$87.0 - $90.6 $749K - $780K
130K $11.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.54K
- 70.69%
$557.73 - $694.99 $857K - $1.07M
637 $441K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.23K
- 5.38%
$114.27 - $121.15 $484K - $513K
74.5K $8.71M
ORCL
Oracle Corp

Technology
-34
- 0.33%
$217.57 - $313.0 $7.4K - $10.6K
10.3K $2.27M
BOTZ
Global X Fds

ETFs
-16.8K
- 65.68%
$35.15 - $38.25 $592K - $644K
8.8K $309K
DASH
Door Dash, Inc.

Communication Services
-278
- 3.96%
$195.21 - $281.74 $54.3K - $78.3K
6.74K $1.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.5K
- 24.02%
$92.24 - $96.56 $508K - $531K
17.4K $1.66M
UNH
Unitedhealth Group Inc

Healthcare
-1.14K
- 29.65%
$320.52 - $369.92 $364K - $420K
2.69K $863K
ZTS
Zoetis Inc.

Healthcare
-1.83K
- 23.87%
$118.8 - $147.53 $217K - $269K
5.82K $691K
PH
Parker Hannifin Corp

Industrials
-619
- 48.36%
$716.66 - $857.93 $444K - $531K
661 $549K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-20.7K
- 16.28%
$23.02 - $24.23 $477K - $502K
106K $2.55M
BUG
Global X Fds Cybersecurity ETF

ETFs
-10.4K
- 41.05%
$32.53 - $35.95 $339K - $374K
15K $487K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-16.7K
- 56.63%
$20.85 - $21.86 $349K - $366K
12.8K $271K
DIS
Walt Disney CO

Communication Services
-2.46K
- 20.96%
$105.69 - $116.65 $260K - $287K
9.27K $980K
COP
Conocophillips

Energy
-2.96K
- 19.71%
$85.66 - $95.46 $253K - $282K
12K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 0.62%
$358.03 - $397.02 $12.9K - $14.3K
5.75K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
-1.36K
- 13.16%
$145.5 - $153.18 $198K - $208K
8.96K $1.31M
FFIV
F5, Inc.

Technology
-640
- 44.29%
$234.0 - $343.17 $150K - $220K
805 $188K
MRK
Merck & Co., Inc.

Healthcare
-5.51K
- 20.28%
$82.49 - $92.93 $455K - $512K
21.7K $2.01M
VIG
Vanguard Dividend Appreciation

ETFs
-1.33K
- 50.21%
N/A
1.31K $239K
CI
Cigna Corp

Healthcare
-757
- 35.79%
$244.41 - $311.0 $185K - $235K
1.36K $368K
EOG
Eog Resources Inc

Energy
-1.94K
- 20.56%
$105.0 - $111.92 $204K - $217K
7.5K $828K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.26K
- 31.44%
$101.39 - $114.39 $331K - $373K
7.11K $810K
ABT
Abbott Laboratories

Healthcare
-1.39K
- 11.5%
$123.62 - $134.59 $172K - $187K
10.7K $1.39M
CVX
Chevron Corp

Energy
-1.31K
- 5.59%
$148.9 - $157.72 $195K - $206K
22.1K $3.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.53K
- 40.53%
$79.55 - $80.13 $201K - $203K
3.71K $295K
PFE
Pfizer Inc

Healthcare
-5.3K
- 3.43%
$24.23 - $27.37 $128K - $145K
149K $3.75M
SHEL
Shell PLC

Energy
-3.08K
- 31.13%
$71.37 - $77.01 $220K - $237K
6.81K $515K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.41K
- 31.44%
$29.81 - $42.36 $102K - $144K
7.43K $234K
XLF
Financial Sector Spdr

ETFs
-2.64K
- 8.86%
$51.76 - $53.77 $137K - $142K
27.2K $1.42M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.78K
- 3.8%
$48.06 - $50.58 $85.5K - $89.9K
45.1K $2.17M
CLX
Clorox CO

Consumer Defensive
-860
- 19.55%
$103.68 - $123.19 $89.2K - $106K
3.54K $366K
O
Realty Income Corp

Real Estate
-2.47K
- 30.97%
$56.12 - $60.64 $139K - $150K
5.51K $312K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.2K
- 34.98%
$111.33 - $117.16 $133K - $140K
2.23K $247K
TTC
Toro CO

Industrials
-1.78K
- 33.8%
$70.29 - $77.08 $125K - $137K
3.49K $244K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.69K
- 39.36%
$81.8 - $90.01 $138K - $152K
2.6K $218K
GTES
Gates Industrial Corp PLC

Industrials
-4.79K
- 33.53%
$21.39 - $26.13 $102K - $125K
9.5K $203K
ROBO
Robo Global Robotics And Autom

ETFs
-2.35K
- 25.28%
$65.31 - $70.26 $154K - $165K
6.95K $463K
MSI
Motorola Solutions, Inc.

Technology
-207
- 24.3%
$379.98 - $462.26 $78.7K - $95.7K
645 $245K
Activity Summary
Buys All Purchases 331 New Holdings 80 Increased Positions 251 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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