Eaton-Cambridge Inc.

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$304,799
Net value change ($000)
+17,348 (6.0%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
DFAC 4,091 4.2%
VCSH 3,498 7.6%
DFIC 3,326 8.3%
BND 3,051 8.8%
DFEM 1,253 6.2%
VTEB 1,169 88.0%
VTES 672 49.1%
BNDX 401 NEW
VBIL 348 NEW
VCIT 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSD -672 -52.4%
DUSB -671 -67.1%
AVIG -368 -27.4%
NFLX -230 -100.0%
HD -226 -100.0%
AVSF -182 -10.3%
DFCF -54 -21.2%
DFAI -46 -2.2%
AVGE -46 -7.0%
META -45 -6.3%
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