Latest Eaton-Cambridge Inc. Stock Portfolio
$355Million | No. of Holdings #70
Eaton-Cambridge Inc. Performance
2026 Q2+7.52%
YTD+7.04%
2025+13.24%
About Eaton-Cambridge Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eaton-Cambridge Inc. reported an equity portfolio of $355.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eaton-Cambridge Inc. are DFAC, DFAC, BNDW. The fund has invested 32.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), UNITED PARCEL SVCS INC (UPS) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD INSTL INDEX FD and VANGUARD SPECIALIZED FUNDS (VIG). Eaton-Cambridge Inc. opened new stock positions in SPDR SERIES TRUST (BIL), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and VANGUARD CHARLOTTE FDS (BNDX).
Eaton-Cambridge Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$355Million
as of Jul 23, 2026Eaton-Cambridge Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eaton-Cambridge Inc. made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 882,612 |
| intel corp | 373,510 |
| goldman sachs group inc | 352,894 |
| caterpillar inc | 306,691 |
| kla corp | 270,634 |
| western digital corp | 269,540 |
| sandisk corp | 261,479 |
| lam research corp | 258,698 |
New stocks bought by Eaton-Cambridge Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 503 |
| american centy etf tr | 37.85 |
| vanguard charlotte fds | 17.79 |
| visa inc | 15.29 |
| berkshire hathaway inc del | 14.61 |
| dimensional etf trust | 14.39 |
| mastercard incorporated | 11.33 |
| amazon com inc | 10.75 |
Additions to existing portfolio by Eaton-Cambridge Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -19.56 |
| vanguard instl index fd | -10.26 |
| vanguard specialized funds | -8.9 |
| american centy etf tr | -7.39 |
| american centy etf tr | -5.24 |
| american centy etf tr | -3.7 |
| dimensional etf trust | -2.58 |
| vanguard index fds | -2.56 |
Eaton-Cambridge Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -159,583 |
| netflix inc. | -224,799 |
| united parcel svcs inc | -216,436 |
Eaton-Cambridge Inc. got rid off the above stocks
Sector Distribution
Eaton-Cambridge Inc. has about 93.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 3.8 |
Market Cap. Distribution
Eaton-Cambridge Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 6.6% of the stocks held by Eaton-Cambridge Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 14.3 M |
| DFAC | dimensional etf trust | 3.9 M |
| DFAC | dimensional etf trust | 2.2 M |
| AEMB | american centy etf tr | 0.8 M |
| MU | micron technology inc | 0.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.7 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| XOM | exxon mobil corp | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
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 70 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Eaton-Cambridge Inc. last quarter.
$355.77MTotal Value
73.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.19% | 14,630 | $4.23M 1.19% | 4.74%increased 4.74 percentadded | ||
 Abbvie Inc Abbvie IncABBV Eaton-Cambridge Inc.'s holding in Abbvie Inc over time | 0.07% | 1,050 | $264.2K 0.07% | 3.45%increased 3.45 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.73% | 47,918 | $6.14M 1.73% | 7.39%decreased 7.39 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.7% | 25,790 | $2.49M 0.7% | 37.85%increased 37.85 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.46% | 18,286 | $1.63M 0.46% | 5.24%decreased 5.24 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 33,742 | $1.57M 0.44% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 20,936 | $867.0K 0.24% | 0.12%decreased 0.12 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 7,410 | $734.3K 0.21% | 3.7%decreased 3.7 percentreduced | |
 Applied Matls Inc Eaton-Cambridge Inc.'s holding in Applied Matls Inc over time | 0.06% | 283 | $204.6K 0.06% | Newnew position | |
 Advanced Micro Devices Inc Eaton-Cambridge Inc.'s holding in Advanced Micro Devices Inc over time | 0.07% | 444 | $257.9K 0.07% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Eaton-Cambridge Inc.'s holding in Amazon Com Inc over time | 0.55% | 8,214 | $1.96M 0.55% | 10.75%increased 10.75 percentadded | |
 Broadcom Inc Broadcom IncAVGO Eaton-Cambridge Inc.'s holding in Broadcom Inc over time | 0.16% | 1,524 | $575.7K 0.16% | 6.35%increased 6.35 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.25% | 10,043 | $882.6K 0.25% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.12% | 441,817 | $32.43M 9.12% | 1.6%increased 1.6 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 3.57% | 163,016 | $12.70M 3.57% | 1.04%increased 1.04 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 12.32% | 554,837 | $43.85M 12.32% | 1.26%increased 1.26 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.09% | 3,900 | $322.3K 0.09% | 0.67%increased 0.67 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.13% | 9,741 | $471.8K 0.13% | 17.79%increased 17.79 percentadded | |
 Caterpillar Inc Eaton-Cambridge Inc.'s holding in Caterpillar Inc over time | 0.09% | 288 | $306.7K 0.09% | Newnew position | |
 Cisco Sys Inc Cisco Sys IncCSCO Eaton-Cambridge Inc.'s holding in Cisco Sys Inc over time | 0.06% | 1,912 | $224.6K 0.06% | Newnew position | |
