SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$262M
Q4 2025
Positions
33
Filings on Record
26
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Cambridge Financial Group, Inc. reported $262M in U.S.-listed holdings across 33 positions for Q4 2025.

Its largest position, AVGO, represents 4.9% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+4.9%
Broadcom
New / Exited
2 / 2
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: 93.2%Other: 5.7%ETP: 1.1%
  • Common Stock · 93.2% · $244M
  • Other · 5.7% · $15M
  • ETP · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco Ltd.NEW+314.6K314.6K+$8M$8M
ORCLORACLE CORPNEW+24.4K24.4K+$5M$5M
SPDR SP 500 ETF TrustADDED+3.1K4.1K+$2M$3M
PGRProgressive CorpSOLD OUT−29.3K0−$7M$0
PYPLPayPal HoldingsSOLD OUT−86.1K0−$6M$0
OKEOneokADDED+19.8K113.7K+$2M$8M
AVGOBroadcom IncTRIMMED−5.6K37.1K−$1M$13M
TRVCCitigroupTRIMMED−11.1K80.1K+$93,866$9M

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM4.91%$13M37.1K
2ABGAmerisourceBergenhistory →COM4.70%$12M36.4K
3CAHCardinal Healthhistory →COM4.31%$11M55.0K
4TJXTJX Coshistory →COM3.93%$10M67.0K
5RRyder Systemhistory →COM3.83%$10M52.3K
6BACBank of America Corphistory →COM3.77%$10M179.4K
7AAPLApplehistory →COM3.60%$9M34.6K
8TRVCCitigrouphistory →COM3.57%$9M80.1K
9NVDANVIDIA CORPhistory →COM3.47%$9M48.7K
10MAMastercard Incorporatedhistory →COM3.38%$9M15.5K
11MSFTMicrosoft Corporationhistory →COM3.36%$9M18.2K
12SYFSynchrony Financialhistory →COM3.27%$9M102.7K
13VLOValero Energyhistory →COM3.24%$8M52.1K
14ABBVAbbViehistory →COM3.21%$8M36.8K
15OKEOneokhistory →COM3.19%$8M113.7K
16Invesco Ltd.COM3.16%$8M314.6K
17MCDMCDONALDS CORPhistory →COM3.16%$8M27.0K
18KRKroger Cohistory →COM3.15%$8M132.1K
19FDXFedex Corphistory →COM3.14%$8M28.4K
20TRGPTarga Resources Corphistory →COM3.09%$8M43.9K
21WMBWilliams Companieshistory →COM3.07%$8M133.5K
22GE AEROSPACECOM2.92%$8M24.8K
23TXNTexas Instrumentshistory →COM2.89%$8M43.6K
24ANETArista Networkshistory →COM2.86%$7M57.2K
25SYYSysco Corphistory →COM2.82%$7M100.3K
26DYHTarget Corphistory →COM2.80%$7M74.9K
27Eaton CorporationCOM2.57%$7M21.1K
28BABOEING COhistory →COM2.55%$7M30.8K
29BBYBest Buy Co.history →COM2.36%$6M92.4K
30ORCLORACLE CORPhistory →COM1.81%$5M24.4K
31SPDR SP 500 ETF TrustCOM1.06%$3M4.1K
32GEVGE VERNOVA INCCOM0.83%$2M3.3K
33Powershares SP 500 Equal WeightCOM0.01%$30,650160

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 ↗.