Eaton Cambridge Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 38 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 $90.2B, Vanguard Sht Term Corp Bd ETF with a value of $43.2B, Dimensional ETF Tr Dimensional with a value of $37.9B, Vanguard Bd Index Fd Inc Total with a value of $31.4B, and Dimensional ETF Tr Emerging Mk with a value of $18.4B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $233B to 265B.

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 $265 Billion
ETFs: $252 Billion
Technology: $6.57 Billion
Communication Services: $1.62 Billion
Consumer Cyclical: $1.3 Billion
Financial Services: $953 Million
Healthcare: $543 Million
Industrials: $324 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $265 Billion
  • Prior Value $233 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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