§ 13F · FUND PROFILE
Cambridge Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.2T (13F)Positions · 33Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$261.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 37K | $12.9T | 4.9% | NEW |
| 2 | COR | AmerisourceBergen | 36K | $12.3T | 4.7% | NEW |
| 3 | CAH | Cardinal Health | 55K | $11.3T | 4.3% | NEW |
| 4 | TJX | TJX Cos | 67K | $10.3T | 3.9% | NEW |
| 5 | R | Ryder System | 52K | $10.0T | 3.8% | NEW |
| 6 | BAC | Bank of America Corp | 179K | $9.9T | 3.8% | NEW |
| 7 | AAPL | Apple | 35K | $9.4T | 3.6% | NEW |
| 8 | C | Citigroup | 80K | $9.3T | 3.6% | NEW |
| 9 | NVDA | NVIDIA CORP | 49K | $9.1T | 3.5% | NEW |
| 10 | MA | Mastercard Incorporated | 16K | $8.9T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
Cambridge Financial Group, Inc. is a Other fund managing $198248.2 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed