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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHDG
151
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$296K 0.06%
8,717
-150
-2% -$5.04K
GRMN
152
Garmin
GRMN
$46.9B
$294K 0.06%
1,450
– –
PFIX icon
153
Simplify Interest Rate Hedge ETF
PFIX
$172M
$293K 0.06%
6,118
+150
+3% +$7.13K
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$287K 0.05%
+3,190
New +$293K
TGT icon
155
Target
TGT
$62.1B
$287K 0.05%
2,935
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.05%
4,945
– –
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$276K 0.05%
6,078
-302
-5% -$13.5K
GILD icon
158
Gilead Sciences
GILD
$161B
$276K 0.05%
2,250
– –
FTRI icon
159
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$272K 0.05%
17,369
-1,129
-6% -$17.2K
JBND icon
160
JPMorgan Active Bond ETF
JBND
$8.35B
$266K 0.05%
+4,928
New +$267K
DE icon
161
Deere & Co
DE
$170B
$263K 0.05%
566
– –
BDX icon
162
Becton Dickinson
BDX
$43.1B
$257K 0.05%
1,322
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.7B
$256K 0.05%
12,249
-834
-6% -$17.7K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$255K 0.05%
5,747
– –
MMM icon
165
3M
MMM
$89B
$249K 0.05%
1,555
– –
CRL icon
166
Charles River Laboratories
CRL
$10.9B
$239K 0.05%
+1,200
New +$218K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.51B
$239K 0.05%
+8,262
New +$248K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.5B
$237K 0.05%
5,570
– –
FIW icon
169
First Trust Water ETF
FIW
$1.84B
$232K 0.04%
2,136
+264
+14% +$29.4K
BX icon
170
Blackstone
BX
$104B
$231K 0.04%
1,500
– –
MCD icon
171
McDonald's
MCD
$188B
$229K 0.04%
748
-110
-13% -$33.7K
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$225K 0.04%
+3,393
New +$223K
MO icon
173
Altria Group
MO
$122B
$213K 0.04%
3,688
-128
-3% -$7.73K
NJAN icon
174
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$208K 0.04%
3,781
– –
QJUN icon
175
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$203K 0.04%
+6,379
New +$200K
4 5 6
7
8

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TCM
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Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.