Cambridge Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$257,915
Net value change ($000)
+59,667 (30.1%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 6,961 NEW
ANET 4,422 97.3%
BBY 3,870 105.0%
VLO 3,773 71.2%
ABBV 3,669 72.4%
AVGO 3,648 34.9%
C 3,323 56.1%
AAPL 3,300 57.6%
COR 3,282 39.9%
R 3,241 47.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -9,609 -57.0%
LOW -5,367 -100.0%
CAH -919 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type