Latest Eaton-Cambridge Inc. Stock Portfolio
Eaton-Cambridge Inc. Performance:
2025 Q4: 2.05%YTD: 13.24%2024: 8.8%
Performance for 2025 Q4 is 2.05%, and YTD is 13.24%, and 2024 is 8.8%.
About Eaton-Cambridge Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eaton-Cambridge Inc. reported an equity portfolio of $304.8 Millions as of 31 Dec, 2025.
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 33.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Eaton-Cambridge Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 33.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Eaton-Cambridge Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD BD INDEX FDS (BIV).
Eaton-Cambridge Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eaton-Cambridge Inc. made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 400,553 |
| vanguard instl index fd | 347,866 |
| vanguard scottsdale fds | 312,974 |
| exxon mobil corp | 212,864 |
| abbvie inc | 206,783 |
New stocks bought by Eaton-Cambridge Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 87.16 |
| vanguard wellington fd | 49.56 |
| vanguard bd index fds | 9.27 |
| vanguard scottsdale fds | 7.9 |
| microsoft corp | 7.66 |
| broadcom inc | 6.4 |
| amazon com inc | 5.00 |
| united parcel service inc | 4.35 |
Additions to existing portfolio by Eaton-Cambridge Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -67.03 |
| dimensional etf trust | -52.19 |
| american centy etf tr | -27.11 |
| dimensional etf trust | -20.68 |
| american centy etf tr | -10.06 |
| american centy etf tr | -9.65 |
| dimensional etf trust | -6.68 |
| vanguard index fds | -4.14 |
Eaton-Cambridge Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -230,193 |
| home depot inc | -226,096 |
Eaton-Cambridge Inc. got rid off the above stocks
Sector Distribution
Eaton-Cambridge Inc. has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.6 |
Market Cap. Distribution
Eaton-Cambridge Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.4% of the stocks held by Eaton-Cambridge Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
Eaton-Cambridge Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eaton-Cambridge Inc.
Eaton-Cambridge Inc. has 45 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Eaton-Cambridge Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 11,518 | 3,131,290 | added | 2.7 | ||
| ABBV | abbvie inc | 0.07 | 905 | 206,783 | new | |||
| AEMB | american centy etf tr | 1.81 | 49,455 | 5,528,080 | reduced | -0.89 | ||
| AEMB | american centy etf tr | 0.52 | 33,742 | 1,588,740 | reduced | -10.06 | ||
| AEMB | american centy etf tr | 0.49 | 18,293 | 1,505,880 | reduced | -2.94 | ||
| AEMB | american centy etf tr | 0.44 | 17,281 | 1,330,980 | reduced | -3.32 | ||
| AEMB | american centy etf tr | 0.32 | 23,267 | 975,422 | reduced | -27.11 | ||
| AEMB | american centy etf tr | 0.20 | 7,136 | 613,054 | reduced | -9.65 | ||
| AMZN | amazon com inc | 0.40 | 5,276 | 1,217,810 | added | 5.00 | ||
| AVGO | broadcom inc | 0.12 | 1,048 | 362,729 | added | 6.4 | ||
| BIV | vanguard bd index fds | 12.34 | 507,753 | 37,609,300 | added | 9.27 | ||
| BIV | vanguard bd index fds | 4.41 | 170,491 | 13,436,400 | added | 0.4 | ||
| BNDW | vanguard scottsdale fds | 16.18 | 618,534 | 49,315,700 | added | 7.9 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 3,737 | 312,974 | new | |||
| BNDX | vanguard charlotte fds | 0.13 | 8,290 | 400,553 | new | |||
| DFAC | dimensional etf trust | 33.18 | 2,554,390 | 101,128,000 | added | 1.53 | ||
| DFAC | dimensional etf trust | 14.23 | 1,258,670 | 43,373,800 | added | 3.06 | ||
| DFAC | dimensional etf trust | 7.06 | 650,541 | 21,519,900 | added | 2.94 | ||
| DFAC | dimensional etf trust | 0.68 | 54,649 | 2,082,670 | reduced | -6.68 | ||
| DFAC | dimensional etf trust | 0.24 | 22,163 | 721,851 | unchanged | 0.00 | ||