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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
+2.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$17.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.19%
Holding
47
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$670K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$364K
4
NFLX icon
Netflix
NFLX
+$230K
5
HD icon
Home Depot
HD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$610K 0.2%
12,724
-13,889
-52% -$669K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.15%
1,480
+57
+4% +$16.3K
JPM icon
28
JPMorgan Chase
JPM
$916B
$453K 0.15%
1,406
+54
+4% +$16.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$432K 0.14%
634
-25
-4% -$16.9K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$401K 0.13%
+8,290
New +$409K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.12%
739
+20
+3% +$9.95K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.12%
1,683
-24
-1% -$5.24K
AVGO icon
33
Broadcom
AVGO
$1.76T
$363K 0.12%
1,048
+63
+6% +$22.5K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$348K 0.11%
+4,612
New +$348K
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$329K 0.11%
6,495
-13,202
-67% -$670K
UPS icon
36
United Parcel Service
UPS
$88.9B
$321K 0.11%
3,235
+135
+4% +$12.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.1%
+3,737
New +$314K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$290K 0.1%
733
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$273K 0.09%
399
-9
-2% -$6.11K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$241K 0.08%
764
-33
-4% -$10.3K
V icon
41
Visa
V
$677B
$226K 0.07%
644
+19
+3% +$6.47K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$212B
$216K 0.07%
2,652
-66
-2% -$5.36K
XOM icon
43
ExxonMobil
XOM
$650B
$213K 0.07%
+1,769
New +$205K
ABBV icon
44
AbbVie
ABBV
$465B
$207K 0.07%
+905
New +$206K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$201K 0.07%
4,722
-1,231
-21% -$52.7K
HD icon
46
Home Depot
HD
$337B
– –
-558
Closed -$226K
NFLX icon
47
Netflix
NFLX
$307B
– –
-1,920
Closed -$230K
1
2

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PWAC
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SWM
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WKWM
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WPC
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CYG
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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

Eaton-Cambridge's Q4 2025 Portfolio in Review

As of Q4 2025, Eaton-Cambridge held 47 positions worth $305M, up 6% from $287M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Eaton-Cambridge deployed $11.2M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,290 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $670K trimmed.

  • Eaton-Cambridge's largest Q4 2025 buy was Vanguard Total International Bond ETF: 8,290 shares worth $401K.
  • Eaton-Cambridge added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Eaton-Cambridge's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $670K.
  • Eaton-Cambridge fully exited Netflix in Q4 2025, selling an estimated $230K.
  • Eaton-Cambridge's ten largest holdings make up 92% of its $305M portfolio in Q4 2025.
  • Eaton-Cambridge opened 5 new positions and closed 2 in Q4 2025.
  • Eaton-Cambridge's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Eaton-Cambridge's 13F filing for Q4 2025, filed 13 Feb 2026.