Cambridge Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$261,795
Net value change ($000)
+3,880 (1.5%)
New positions
2
Sold out positions
2
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVZ 8,265 NEW
ORCL 4,751 NEW
CAH 2,708 31.5%
SPY 2,129 331.1%
FDX 1,562 23.5%
OKE 1,506 22.0%
TRGP 1,334 19.7%
SYF 1,232 16.8%
COR 799 6.9%
TGT 678 10.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -7,246 -100.0%
PYPL -5,776 -100.0%
ANET -1,466 -16.4%
BBY -1,372 -18.2%
AVGO -1,247 -8.8%
ETN -1,109 -14.2%
SYY -746 -9.2%
GE -606 -7.3%
MSFT -602 -6.4%
VLO -591 -6.5%
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