We are live on ! Find out more
CA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$90.5M 17.24%
144,374
-2,380
-2% -$1.48M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$54.1M 10.3%
730,593
+35,860
+5% +$2.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 6.53%
548,815
-23,497
-4% -$1.44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 3.88%
308,465
+13,279
+4% +$870K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$14M 2.67%
289,978
+23,632
+9% +$1.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.7M 2.61%
28,322
-413
-1% -$207K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 2.32%
36,297
-762
-2% -$253K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.1M 2.31%
208,509
+1,570
+0.8% +$91.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 2.16%
15
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.4M 1.99%
182,429
-5,072
-3% -$290K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 1.95%
122,600
+4,194
+4% +$352K
AAPL icon
12
Apple
AAPL
$4.89T
$10.2M 1.95%
37,679
-154
-0.4% -$41.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 1.95%
190,317
-1,410
-0.7% -$76.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.8M 1.67%
17,504
-686
-4% -$341K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 1.59%
32,346
+450
+1% +$115K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.3M 1.58%
254,295
-691
-0.3% -$22.5K
AMGN icon
17
Amgen
AMGN
$203B
$8.08M 1.54%
24,697
+128
+0.5% +$40.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.54M 1.44%
34,328
-487
-1% -$106K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$7.5M 1.43%
84,718
+8,213
+11% +$738K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.83M 0.92%
141,022
-1,663
-1% -$56.2K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.32M 0.82%
56,621
+2,915
+5% +$254K
CAT icon
22
Caterpillar
CAT
$409B
$4.07M 0.78%
7,108
-83
-1% -$46.1K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.81M 0.73%
89,568
-14
-0% -$574
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.77M 0.72%
20,210
-7
-0% -$1.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$3.59M 0.68%
130,726
-2,282
-2% -$62K
1
2 3 4 5

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.