Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $188 Million
  • Q2 2025

Cambridge Financial Group, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $16.9M, Broadcom Inc. with a value of $10.5M, Cardinal Health Inc with a value of $9.5M, Microsoft Corp with a value of $7.33M, and Kroger CO with a value of $7.27M.

Examining the 13F form we can see an decrease of $230B in the current position value, from $230B to 188M.

Cambridge Financial Group, Inc. is based out at Columbus, OH

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

Portfolio value $188 Million
Financial Services: $46.4 Million
Technology: $36.3 Million
Industrials: $24 Million
Energy: $22.6 Million
Consumer Cyclical: $21.9 Million
Healthcare: $19.6 Million
Consumer Defensive: $16.9 Million
ETFs: $557,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$16.9 Million 8.95% of portfolio
63,160
Q2 2025 Added 112.41%
$127B
$10.5 Million 5.55% of portfolio
37,929
Q2 2025 Reduced 21.3%
$38.3B
$9.5 Million 5.04% of portfolio
56,565
Q2 2025 Reduced 24.99%
$3.95T
$7.33 Million 3.89% of portfolio
14,740
Q2 2025 Reduced 24.09%
$52.6B
$7.27 Million 3.86% of portfolio
101,333
Q2 2025 Reduced 26.34%
$381B
$7.04 Million 3.74% of portfolio
148,701
Q2 2025 Reduced 23.29%
$9.02B
$6.88 Million 3.65% of portfolio
43,283
Q2 2025 Reduced 25.21%
$548B
$6.88 Million 3.65% of portfolio
12,235
Q2 2025 Reduced 24.82%
$155B
$6.82 Million 3.62% of portfolio
55,246
Q2 2025 Reduced 23.46%
$306B
$6.82 Million 3.62% of portfolio
26,480
Q2 2025 Reduced 31.3%
$456B
$6.68 Million 3.55% of portfolio
42,275
Q2 2025 Reduced 29.51%
$70.4B
$6.57 Million 3.49% of portfolio
104,536
Q2 2025 Reduced 27.87%
$177B
$6.11 Million 3.24% of portfolio
31,382
Q2 2025 Reduced 22.37%
$222B
$6.03 Million 3.2% of portfolio
20,631
Q2 2025 Reduced 25.93%
$185B
$5.93 Million 3.15% of portfolio
69,635
Q2 2025 Reduced 28.79%
$145B
$5.9 Million 3.13% of portfolio
16,530
Q2 2025 Reduced 26.66%
$3.69T
$5.73 Million 3.04% of portfolio
27,934
Q2 2025 Reduced 22.44%
$33.1B
$5.67 Million 3.01% of portfolio
69,498
Q2 2025 Reduced 23.91%
$152B
$5.37 Million 2.85% of portfolio
24,191
Q2 2025 Reduced 22.97%
$51.4B
$5.3 Million 2.81% of portfolio
39,420
Q2 2025 Reduced 27.82%
$32.6B
$5.15 Million 2.73% of portfolio
77,093
Q2 2025 Reduced 24.51%
$38.1B
$5.11 Million 2.71% of portfolio
29,355
Q2 2025 Reduced 27.54%
$351B
$5.07 Million 2.69% of portfolio
27,297
Q2 2025 Reduced 28.17%
$38.4B
$5.08 Million 2.69% of portfolio
27,421
Q2 2025 Reduced 31.84%
$78.6B
$4.57 Million 2.43% of portfolio
61,515
Q2 2025 Reduced 23.83%
$60B
$4.38 Million 2.32% of portfolio
19,250
Q2 2025 Reduced 27.3%
$48.9B
$3.91 Million 2.07% of portfolio
39,588
Q2 2025 Reduced 20.68%
$15.8B
$3.69 Million 1.96% of portfolio
54,910
Q2 2025 Reduced 24.62%
$0
$528,000 0.28% of portfolio
855
Q2 2025 Reduced 6.04%
$0
$29,000 0.02% of portfolio
160
Q3 2023 Reduced 98.52%
Arista Networks
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.54%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.72%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $188 Million
  • Prior Value $230 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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