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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
+$8.85M
Cap. Flow %
3.08%
Top 10 Hldgs %
92.17%
Holding
42
New
4
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$785K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
2
NVDA icon
NVIDIA
NVDA
+$109K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$59K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 0.65%
3 Consumer Discretionary 0.46%
4 Financials 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$574K 0.2%
2,361
+54
+2% +$11.3K
LLY icon
27
Eli Lilly
LLY
$1.04T
$532K 0.19%
697
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$439K 0.15%
+659
New +$422K
JPM icon
29
JPMorgan Chase
JPM
$955B
$426K 0.15%
1,352
+5
+0.4% +$1.49K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.13%
1,707
-25
-1% -$5.25K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.13%
719
+23
+3% +$11.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$347K 0.12%
1,423
+51
+4% +$10.7K
AVGO icon
33
Broadcom
AVGO
$1.99T
$325K 0.11%
985
+11
+1% +$3.38K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.1%
408
-106
-21% -$68.3K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$261K 0.09%
+733
New +$234K
UPS icon
36
United Parcel Service
UPS
$91.5B
$259K 0.09%
3,100
-114
-4% -$10.3K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K 0.09%
5,953
-461
-7% -$19.6K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$245K 0.09%
+797
New +$236K
NFLX icon
39
Netflix
NFLX
$309B
$230K 0.08%
1,920
+10
+0.5% +$1.22K
HD icon
40
Home Depot
HD
$352B
$226K 0.08%
558
+1
+0.2% +$393
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.08%
2,718
-48
-2% -$3.67K
V icon
42
Visa
V
$688B
$213K 0.07%
625
-8
-1% -$2.77K
1
2

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SFP
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PWAC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Eaton-Cambridge's Q3 2025 Portfolio in Review

As of Q3 2025, Eaton-Cambridge held 42 positions worth $287M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Eaton-Cambridge deployed $8.85M of net new capital in Q3 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 19,697 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $222K trimmed.

  • Eaton-Cambridge's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 19,697 shares worth $1M.
  • Eaton-Cambridge added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.78M increase.
  • Eaton-Cambridge's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $222K.
  • Eaton-Cambridge's ten largest holdings make up 92% of its $287M portfolio in Q3 2025.
  • Eaton-Cambridge opened 4 new positions and closed 0 in Q3 2025.
  • Eaton-Cambridge's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Eaton-Cambridge's 13F filing for Q3 2025, filed 13 Nov 2025.