We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$94.5B
$7.63M 0.45%
46,933
-5,103
-10% -$954K
KBH icon
127
KB Home
KBH
$3.54B
$7.58M 0.44%
134,405
-9,297
-6% -$572K
LEN icon
128
Lennar Class A
LEN
$21.1B
$7.48M 0.44%
72,775
+12,647
+21% +$1.53M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$7.26M 0.42%
11,580
+7,330
+172% +$4.56M
JPM icon
130
JPMorgan Chase
JPM
$962B
$6.93M 0.4%
21,495
+6,026
+39% +$1.87M
QQQ icon
131
Invesco QQQ Trust
QQQ
$478B
$6.89M 0.4%
11,214
+7,469
+199% +$4.58M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.74M 0.39%
20,098
-496
-2% -$165K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$6.61M 0.39%
89,230
+1,158
+1% +$86.2K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.12M 0.36%
237,208
+2,857
+1% +$73.1K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.08M 0.35%
12,086
+5,719
+90% +$2.85M
AMZN icon
136
Amazon
AMZN
$2.94T
$5.66M 0.33%
24,538
-1,337
-5% -$306K
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.57M 0.33%
80,098
+867
+1% +$59.6K
AVGO icon
138
Broadcom
AVGO
$1.98T
$5.46M 0.32%
15,765
+3,238
+26% +$1.16M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$5.22M 0.3%
16,669
-2,030
-11% -$580K
JPMB icon
140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$5.2M 0.3%
128,808
+1,736
+1% +$70.2K
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.37B
$5.15M 0.3%
+71,224
New +$5.03M
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.1M 0.3%
91,437
+2,625
+3% +$149K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.2B
$4.63M 0.27%
174,816
+3,126
+2% +$83.9K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$4.47M 0.26%
14,246
+5,941
+72% +$1.7M
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.44B
$4.39M 0.26%
44,594
+1,311
+3% +$132K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.37M 0.26%
64,787
+1,905
+3% +$129K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.21M 0.25%
22,001
+17,523
+391% +$3.33M
SPHY icon
148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.18M 0.24%
176,439
+5,189
+3% +$123K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.16M 0.24%
134,368
+3,952
+3% +$123K
WMT icon
150
Walmart Inc
WMT
$901B
$4.08M 0.24%
36,665
+4,636
+14% +$498K
4 5
6
7 8

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.