Q4 2025 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2026-02-13 · accession 0001334199-26-000001
$261.8M
Reported value
33
Positions
2025-12-31
Period end
The Brief · Cambridge Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Cambridge Financial Group, Inc. exited its position in Progressive Corp PGR, reducing its exposure by $7.2M. The fund established new positions in Invesco Ltd. IVZ for $8.3M and Oracle Corp ORCL for $4.8M. Additionally, the fund closed its position in PayPal Holdings PYPL and increased its holdings in the SPDR S&P 500 ETF Trust SPY by 321.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $12.9M | 4.91% | 37,144 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $12.3M | 4.70% | 36,425 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $11.3M | 4.31% | 54,951 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $10.3M | 3.93% | 66,968 | Common | SOLE |
| 783549108 | R | Ryder System | $10.0M | 3.83% | 52,347 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $9.9M | 3.77% | 179,391 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.4M | 3.60% | 34,639 | Common | SOLE |
| 172967424 | C | Citigroup | $9.3M | 3.57% | 80,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.1M | 3.47% | 48,722 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $8.9M | 3.38% | 15,516 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.8M | 3.36% | 18,189 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8.6M | 3.27% | 102,695 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $8.5M | 3.24% | 52,097 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $8.4M | 3.21% | 36,811 | Common | SOLE |
| 682680103 | OKE | Oneok | $8.4M | 3.19% | 113,695 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $8.3M | 3.16% | 314,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 3.16% | 27,026 | Common | SOLE |
| 501044101 | KR | Kroger Co | $8.3M | 3.15% | 132,105 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $8.2M | 3.14% | 28,415 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8.1M | 3.09% | 43,910 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8.0M | 3.07% | 133,508 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 2.92% | 24,835 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.6M | 2.89% | 43,609 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $7.5M | 2.86% | 57,235 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $7.4M | 2.82% | 100,337 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.3M | 2.80% | 74,945 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.7M | 2.57% | 21,120 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 2.55% | 30,775 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $6.2M | 2.36% | 92,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.81% | 24,375 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $2.8M | 1.06% | 4,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.83% | 3,305 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $30,650 | 0.01% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.