Cambridge Financial Group, Inc.

CIK: 0001334199SEC EDGAR →

Portfolio Value

$261.8B

Holdings

33

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO Broadcom Inc	37,144	$12.9B	4.91%
2	ABG AmerisourceBergen	36,425	$12.3B	4.70%
3	CAH Cardinal Health	54,951	$11.3B	4.31%
4	TJX TJX Cos	66,968	$10.3B	3.93%
5	R Ryder System	52,347	$10.0B	3.83%
6	BAC Bank of America Corp	179,391	$9.9B	3.77%
7	AAPL Apple	34,639	$9.4B	3.60%
8	TRVC Citigroup	80,076	$9.3B	3.57%
9	NVDA NVIDIA CORP	48,722	$9.1B	3.47%
10	MA Mastercard Incorporated	15,516	$8.9B	3.38%

Quarterly Changes

Top Buys

IVZNEW

$8.3B

$4.8B

CAH↑ Increased

$2.7B

SPY↑ Increased

$2.1B

FDX↑ Increased

$1.6B

Top Sells

PGRCLOSED

$7.2B

PYPLCLOSED

$5.8B

ANET↓ Decreased

$1.5B

BBY↓ Decreased

$1.4B

AVGO↓ Decreased

$1.2B

New Positions (2)

$8.3B · 315K shares

$4.8B · 24K shares

Closed Positions (2)

$7.2B · 29K shares

$5.8B · 86K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	7	$60.0B	22.9%
Industrials	5	$39.3B	15.0%
Financial Services	6	$38.4B	14.7%
Consumer Cyclical	4	$37.0B	14.1%
Energy	4	$33.0B	12.6%
Healthcare	2	$19.7B	7.5%
Unknown	2	$16.7B	6.4%
Consumer Defensive	2	$15.6B	6.0%
Utilities	1	$2.2B	0.8%