Eaton-Cambridge Inc.

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$287,451
Net value change ($000)
+22,447 (8.5%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
DFAC 6,855 7.6%
BND 3,127 9.9%
VCSH 2,638 6.1%
DFIC 2,163 5.7%
DFEM 1,839 10.0%
DFSD 1,002 357.9%
DUSB 1,000 NEW
VTES 793 137.4%
AAPL 567 24.8%
SPY 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -65 -20.1%
IVV -46 -14.4%
AVIG -30 -2.2%
NFLX -26 -10.2%
DFCF -16 -5.9%
V -12 -5.3%
LLY -11 -2.0%
AVGE -10 -1.5%
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