SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$258M
Q3 2025
Positions
33
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Cambridge Financial Group, Inc. reported $258M in U.S.-listed holdings across 33 positions for Q3 2025.

Its largest position, AVGO, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+5.5%
Broadcom
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%Other: 3.0%ETP: 0.3%
  • Common Stock · 96.7% · $249M
  • Other · 3.0% · $8M
  • ETP · 0.3% · $673,216

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+32.3K32.3K+$7M$7M
LOWLOWES COMPANIES INCSOLD OUT−24.2K0−$5M$0
DYHTarget CorpADDED+34.5K74.1K+$3M$7M
BBYBest Buy Co.ADDED+45.0K99.9K+$4M$8M
PGRProgressive CorpTRIMMED−33.8K29.3K−$10M$7M
FDXFedex CorpADDED+8.9K28.2K+$2M$7M
PYPLPayPal HoldingsADDED+24.6K86.1K+$1M$6M
ANETArista NetworksADDED+17.1K61.5K+$4M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM5.47%$14M42.7K
2ABGAmerisourceBergenhistory →COM4.46%$12M36.8K
3RRyder Systemhistory →COM3.93%$10M53.7K
4TJXTJX Coshistory →COM3.83%$10M68.4K
5NVDANVIDIA CORPhistory →COM3.71%$10M51.3K
6MSFTMicrosoft Corporationhistory →COM3.64%$9M18.1K
7BACBank of America Corphistory →COM3.63%$9M181.5K
8TRVCCitigrouphistory →COM3.59%$9M91.1K
9VLOValero Energyhistory →COM3.52%$9M53.3K
10AAPLApplehistory →COM3.50%$9M35.5K
11ANETArista Networkshistory →COM3.48%$9M61.5K
12MAMastercard Incorporatedhistory →COM3.41%$9M15.5K
13KRKroger Cohistory →COM3.39%$9M129.9K
14ABBVAbbViehistory →COM3.39%$9M37.7K
15CAHCardinal Healthhistory →COM3.33%$9M54.7K
16WMBWilliams Companieshistory →COM3.31%$9M134.6K
17GE AEROSPACECOM3.20%$8M27.4K
18SYYSysco Corphistory →COM3.16%$8M98.9K
19MCDMCDONALDS CORPhistory →COM3.15%$8M26.8K
20Eaton CorporationCOM3.04%$8M20.9K
21BBYBest Buy Co.history →COM2.93%$8M99.9K
22SYFSynchrony Financialhistory →COM2.84%$7M103.3K
23TXNTexas Instrumentshistory →COM2.82%$7M39.6K
24PGRProgressive Corphistory →COM2.81%$7M29.3K
25BABOEING COhistory →COM2.70%$7M32.3K
26OKEOneokhistory →COM2.66%$7M93.9K
27TRGPTarga Resources Corphistory →COM2.62%$7M40.4K
28DYHTarget Corphistory →COM2.58%$7M74.1K
29FDXFedex Corphistory →COM2.58%$7M28.2K
30PYPLPayPal Holdingshistory →COM2.24%$6M86.1K
31GEVGE VERNOVA INCCOM0.84%$2M3.5K
32SPDR SP 500 ETF TrustCOM0.25%$642,864965
33Powershares SP 500 Equal WeightCOM0.01%$30,352160

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.