Cambridge Financial Group, LLC Portfolio Holdings

Cambridge Financial Group, LLC

  • $266 Billion
  • Q2 2025

Cambridge Financial Group, LLC has filed its 13F form on September 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 137 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 $25.9B, Dimensional ETF Tr Dimensional with a value of $20.6B, Dimensional ETF Tr U S Target with a value of $19B, Dimensional ETF Tr Emerging Mk with a value of $15.3B, and Dimensional ETF Tr Emerging Mk with a value of $15.2B.

Examining the 13F form we can see an increase of $30.8B in the current position value, from $236B to 266B. Also it can be appreciated an additional of 4 stocks purchases and 3 closed positions.

Cambridge Financial Group, LLC is based out at Tucson, AZ

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

Portfolio value $266 Billion
ETFs: $223 Billion
Technology: $8.91 Billion
Financial Services: $6.63 Billion
Consumer Cyclical: $2.71 Billion
Consumer Defensive: $2.65 Billion
Healthcare: $2.11 Billion
Communication Services: $2.08 Billion
Industrials: $1.36 Billion
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 9.72% of portfolio
722,717
Q2 2025 Added 12.38%
$0
$20.6 Billion 7.74% of portfolio
662,921
Q2 2025 Added 9.1%
$0
$19 Billion 7.13% of portfolio
351,786
Q2 2025 Added 6.93%
$0
$15.3 Billion 5.75% of portfolio
510,972
Q2 2025 Added 11.11%
$0
$15.2 Billion 5.69% of portfolio
510,656
Q2 2025 Added 1.48%
$0
$9.08 Billion 3.41% of portfolio
309,086
Q2 2025 Reduced 3.46%
$0
$7.97 Billion 2.99% of portfolio
272,751
Q2 2025 Reduced 0.08%
$0
$6.54 Billion 2.45% of portfolio
81,988
Q2 2025 Reduced 0.59%
$0
$5.15 Billion 1.93% of portfolio
51,726
Q2 2025 Added 0.15%
$0
$5 Billion 1.88% of portfolio
197,599
Q2 2025 Reduced 2.63%
$0
$4.7 Billion 1.77% of portfolio
109,832
Q2 2025 Added 0.41%
$0
$4.7 Billion 1.76% of portfolio
192,239
Q2 2025 Reduced 0.93%
$0
$4.52 Billion 1.7% of portfolio
189,882
Q2 2025 Added 43.82%
$0
$4.41 Billion 1.65% of portfolio
199,425
Q2 2025 Added 1.18%
$0
$4.3 Billion 1.61% of portfolio
50,196
Q2 2025 Added 325.82%
$0
$4.18 Billion 1.57% of portfolio
21,453
Q2 2025 Reduced 6.46%
$3.77T
$3.2 Billion 1.2% of portfolio
15,601
Q2 2025 Reduced 9.29%
$0
$3.06 Billion 1.15% of portfolio
47,785
Q2 2025 Added 10.9%
$0
$3.04 Billion 1.14% of portfolio
36,422
Q2 2025 Reduced 0.93%
$443B
$2.92 Billion 1.09% of portfolio
4
Q1 2025 New
$0
$2.87 Billion 1.08% of portfolio
45,015
Q2 2025 Added 0.13%
$0
$2.81 Billion 1.06% of portfolio
106,050
Q2 2025 Reduced 4.49%
$0
$2.79 Billion 1.05% of portfolio
99,563
Q2 2025 Added 48.93%
$0
$2.78 Billion 1.04% of portfolio
6,301
Q2 2025 Reduced 6.97%
$0
$2.45 Billion 0.92% of portfolio
88,555
Q2 2025 Added 1.32%
$0
$2.35 Billion 0.88% of portfolio
71,370
Q2 2025 Reduced 17.53%
$0
$2.34 Billion 0.88% of portfolio
34,956
Q2 2025 Added 1.68%
-
$2.22 Billion 0.83% of portfolio
-
Q2 2025 Added 18.3%
$0
$2.15 Billion 0.81% of portfolio
10,511
Q2 2025 Added 0.75%
$0
$2.09 Billion 0.79% of portfolio
69,467
Q2 2025 Added 37.25%
$0
$1.93 Billion 0.72% of portfolio
4,538
Q2 2025 Added 11.01%
$3.72T
$1.8 Billion 0.68% of portfolio
3,620
Q2 2025 Reduced 15.06%
$0
$1.77 Billion 0.67% of portfolio
2,869
Q2 2025 Reduced 6.43%
$0
$1.78 Billion 0.67% of portfolio
41,594
Q4 2024 Reduced 0.57%
$0
$1.73 Billion 0.65% of portfolio
52,383
Q2 2025 Reduced 4.72%
$242B
$1.72 Billion 0.64% of portfolio
5,379
Q2 2025 Reduced 2.11%
$0
$1.67 Billion 0.63% of portfolio
21,062
Q2 2025 Added 10.19%
$0
$1.65 Billion 0.62% of portfolio
4,845
Q2 2025 Reduced 0.55%
$0
$1.42 Billion 0.53% of portfolio
2,571
Q2 2025 Reduced 17.17%
Ishares Bitcoin Trust ETF
-
$1.38 Billion 0.52% of portfolio
-
Q2 2025 Added 6.65%
$0
$1.39 Billion 0.52% of portfolio
48,083
Q2 2025 Added 9.13%
$2.43T
$1.35 Billion 0.51% of portfolio
6,139
Q2 2025 Reduced 3.99%
-
$1.33 Billion 0.5% of portfolio
-
Q2 2025 Reduced 9.69%
$0
$1.28 Billion 0.48% of portfolio
16,611
Q2 2025 Reduced 0.46%
$0
$1.16 Billion 0.43% of portfolio
12,973
Q2 2025 Reduced 2.13%
$0
$1.12 Billion 0.42% of portfolio
5,784
Q2 2025 Added 8.38%
$0
$1.11 Billion 0.42% of portfolio
8,363
Q4 2023 New
$426B
$1.1 Billion 0.41% of portfolio
6,987
Q2 2025 Reduced 3.29%
$0
$1.04 Billion 0.39% of portfolio
13,940
Q2 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $266 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 55 stocks
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