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
IMOM icon
201
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.41M 0.08%
36,944
+972
+3% +$36.1K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.38M 0.08%
+13,449
New +$1.36M
XYL icon
203
Xylem
XYL
$28.8B
$1.37M 0.08%
10,092
+26
+0.3% +$3.74K
AXP icon
204
American Express
AXP
$230B
$1.36M 0.08%
3,690
+1,559
+73% +$558K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.08%
15,206
-663
-4% -$58.6K
COST icon
206
Costco
COST
$419B
$1.33M 0.08%
1,546
+1,098
+245% +$995K
U icon
207
Unity
U
$19.3B
$1.33M 0.08%
30,067
– –
NOC icon
208
Northrop Grumman
NOC
$81.8B
$1.33M 0.08%
2,326
+201
+9% +$117K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.3M 0.08%
+39,784
New +$1.29M
APP icon
210
Applovin
APP
$107B
$1.29M 0.08%
+1,908
New +$1.2M
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.28M 0.07%
+27,354
New +$1.26M
BAC icon
212
Bank of America
BAC
$448B
$1.27M 0.07%
23,066
+8,836
+62% +$467K
MCK icon
213
McKesson
MCK
$105B
$1.26M 0.07%
1,540
+379
+33% +$309K
FIX icon
214
Comfort Systems
FIX
$59.4B
$1.24M 0.07%
1,329
+323
+32% +$298K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.07%
18,631
+8,376
+82% +$549K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.3B
$1.22M 0.07%
+13,746
New +$1.24M
APH icon
217
Amphenol
APH
$206B
$1.2M 0.07%
8,911
+4,396
+97% +$588K
MCD icon
218
McDonald's
MCD
$194B
$1.2M 0.07%
3,926
+1,164
+42% +$357K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$162B
$1.2M 0.07%
15,846
-689
-4% -$51.4K
EXEL icon
220
Exelixis
EXEL
$12.7B
$1.18M 0.07%
26,911
+3,477
+15% +$144K
NUE icon
221
Nucor
NUE
$61.9B
$1.17M 0.07%
7,161
-64
-0.9% -$9.62K
ORCL icon
222
Oracle
ORCL
$419B
$1.16M 0.07%
5,964
+2,704
+83% +$644K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.07%
18,525
+79
+0.4% +$4.84K
ACM icon
224
Aecom
ACM
$8.62B
$1.16M 0.07%
12,124
-125
-1% -$14.7K
TPB icon
225
Turning Point Brands
TPB
$1.77B
$1.15M 0.07%
10,624
+1,996
+23% +$195K
7 8
9
10 11

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.