Eaton-Cambridge Inc.
CIK 2011052 · View on SEC EDGAR ↗
- Portfolio value
- $355.8M
- Positions
- 70
- As of
- June 30, 2026
#4,678 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 88.26%
- Top 25 holdings weight
- 95.24%
- Positions above 1%
- 10
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $12,999,031 · sells $2,195,071
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 94.6% still held
- New positions
- 17
- Increased
- 34
- Decreased
- 12
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Retail
0.8%
Communication Services
0.8%
Healthcare
0.6%
Financial Services
0.3%
Financials
0.2%
Energy
0.1%
Industrials
0.1%
Communications
0.1%
Other/Unmapped
93.3%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $115,590,169 | 32.49% | 2,605,730 | $14,721,751 | Up ×3 | ||
| DFIC | $48,582,898 | 13.66% | 1,303,889 | $3,344,466 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $43,848,772 | 12.32% | 554,837 | $414,574 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $32,433,773 | 9.12% | 441,817 | $410,638 | Up ×1 | ||
| DFEM | $25,957,305 | 7.30% | 638,713 | $3,305,716 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $19,940,374 | 5.60% | 372,058 | $2,880,432 | Up ×1 | ||
| BSV | $12,700,611 | 3.57% | 163,016 | $49,437 | Up ×1 | ||
| AVUS | $6,137,337 | 1.73% | 47,918 | $384,622 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,576,085 | 1.29% | 22,870 | $734,388 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,233,362 | 1.19% | 14,630 | $688,410 | Up ×6 | ||
| VTEB | $3,345,564 | 0.94% | 66,144 | $236,868 | Up ×5 | ||
| VTES | $2,570,665 | 0.72% | 25,374 | $177,844 | Up ×4 | ||
| AVEM | $2,488,479 | 0.70% | 25,790 | $980,908 | Up ×2 | ||
| DFAI | $2,307,896 | 0.65% | 55,949 | $178,771 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,957,725 | 0.55% | 8,214 | $412,986 | Up ×6 | ||
| AVDE | $1,631,111 | 0.46% | 18,286 | $-6,046 | Down ×1 | ||
| AVSF | $1,571,301 | 0.44% | 33,742 | $-7,825 | |||
| MSFT Microsoft Corporation - Common Stock | $1,377,953 | 0.39% | 3,694 | $138,624 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,365,520 | 0.38% | 3,821 | $322,823 | Up ×6 | ||
| IVW | $1,339,405 | 0.38% | 9,739 | $237,827 | |||
| DFSU | $1,139,730 | 0.32% | 24,442 | $144,530 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,111,872 | 0.31% | 927 | $307,993 | Up ×3 | ||
| DFAE | $891,174 | 0.25% | 22,163 | $140,735 | |||
| SPYM | $882,612 | 0.25% | 10,043 | Up ×1 | |||
| AVIG | $866,960 | 0.24% | 20,936 | $-3,813 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $855,074 | 0.24% | 1,518 | $32,923 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $802,232 | 0.23% | 695 | $510,338 | Down ×1 | ||
| ITOT | $749,893 | 0.21% | 4,565 | $156,387 | Up ×1 | ||
| AVGE | $734,331 | 0.21% | 7,410 | $57,017 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $684,754 | 0.19% | 1,938 | $171,275 | Up ×4 | ||
| DFSD | $611,200 | 0.17% | 12,800 | $1,975 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592,467 | 0.17% | 1,810 | $105,044 | Up ×5 | ||
| VV | $589,806 | 0.17% | 1,715 | $63,830 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $575,742 | 0.16% | 1,524 | $132,180 | Up ×4 | ||
| SPY SPY | $498,842 | 0.14% | 668 | $64,415 | |||
| BRKB | $498,388 | 0.14% | 996 | $81,963 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $471,757 | 0.13% | 9,741 | $74,383 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $403,174 | 0.11% | 2,949 | $-56,754 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $373,510 | 0.10% | 2,675 | Up ×1 | |||
| VIG | $370,784 | 0.10% | 1,567 | $881 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $352,894 | 0.10% | 349 | Up ×1 | |||
| DFSI | $333,018 | 0.09% | 7,384 | $19,936 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $330,797 | 0.09% | 4,371 | $-37,694 | Down ×1 | ||
| DUSB | $329,816 | 0.09% | 6,495 | $455 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $322,335 | 0.09% | 3,900 | $1,761 | Up ×2 | ||
| IVV | $320,525 | 0.09% | 428 | $40,951 | |||
| CAT Caterpillar, Inc. Common Stock | $306,691 | 0.09% | 288 | Up ×1 | |||
| V Visa Inc. | $302,605 | 0.09% | 882 | $71,391 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $286,321 | 0.08% | 2,528 | $-15,679 | Up ×1 | ||
| VCEB | $285,935 | 0.08% | 4,556 | $1,629 | Up ×1 | ||
| GLD | $278,127 | 0.08% | 755 | $-37,276 | Up ×1 | ||
| VUG | $275,131 | 0.08% | 3,194 | $44,069 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $275,090 | 0.08% | 780 | $15,596 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $270,634 | 0.08% | 897 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $269,540 | 0.08% | 422 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $268,716 | 0.08% | 1,058 | $5,454 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $264,222 | 0.07% | 1,050 | $43,470 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $261,479 | 0.07% | 115 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $258,698 | 0.07% | 597 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257,924 | 0.07% | 444 | Up ×1 | |||
| XLK XLK | $253,582 | 0.07% | 1,331 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253,534 | 0.07% | 610 | ||||
| MA Mastercard Incorporated Common Stock | $237,283 | 0.07% | 462 | $29,924 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $225,261 | 0.06% | 1,753 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224,584 | 0.06% | 1,912 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $220,706 | 0.06% | 1,975 | Up ×1 | |||
| VOO | $220,466 | 0.06% | 321 | Up ×1 | |||
| DFCF | $215,355 | 0.06% | 5,102 | $-5,413 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $208,177 | 0.06% | 815 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $204,609 | 0.06% | 283 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $115,590,169 | 32.49% | up ×3 |
| DFIC | $48,582,898 | 13.66% | up ×6 |
| NVDA | $4,576,085 | 1.29% | up ×3 |
| AAPL | $4,233,362 | 1.19% | up ×6 |
| VTEB | $3,345,564 | 0.94% | up ×5 |
| VTES | $2,570,665 | 0.72% | up ×4 |
| AMZN | $1,957,725 | 0.55% | up ×6 |
| MSFT | $1,377,953 | 0.39% | up ×3 |
| GOOGL | $1,365,520 | 0.38% | up ×6 |
| LLY | $1,111,872 | 0.31% | up ×3 |
| META | $855,074 | 0.24% | up ×5 |
| GOOG | $684,754 | 0.19% | up ×4 |
| JPM | $592,467 | 0.17% | up ×5 |
| AVGO | $575,742 | 0.16% | up ×4 |
| BRKB | $498,388 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $882,612 | 10,043 | 0.25% |
| INTC | $373,510 | 2,675 | 0.10% |
| GS | $352,894 | 349 | 0.10% |
| CAT | $306,691 | 288 | 0.09% |
| KLAC | $270,634 | 897 | 0.08% |
| WDC | $269,540 | 422 | 0.08% |
| SNDK | $261,479 | 115 | 0.07% |
| LRCX | $258,698 | 597 | 0.07% |
| AMD | $257,924 | 444 | 0.07% |
| XLK | $253,582 | 1,331 | 0.07% |
| UNH | $253,534 | 610 | 0.07% |
| MRK | $225,261 | 1,753 | 0.06% |
| CSCO | $224,584 | 1,912 | 0.06% |
| EBAY | $220,706 | 1,975 | 0.06% |
| VOO | $220,466 | 321 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +10K | +$14.7M |
| DFIC | Bought more | +31K | +$3.3M |
| DFEM | Trimmed | -17K | +$3.3M |
| DFGX | Bought more | +47K | +$2.9M |
| AVEM | Bought more | +7K | +$981K |
| NVDA | Bought more | +842 | +$734K |
| AAPL | Bought more | +662 | +$688K |
| MU | Trimmed | -169 | +$510K |
| VCSH | Bought more | +7K | +$415K |
| AMZN | Bought more | +797 | +$413K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 735 | $430,769 | No longer tracked |
| VUG | March 31, 2025 | 689 | $282,793 | No longer tracked |
| UNH | June 30, 2025 | 492 | $257,685 | 25.8% |
| DIA | March 31, 2025 | 544 | $231,472 | No longer tracked |
| NFLX | Dec. 31, 2025 | 192 | $230,193 | -13.9% |
| GOOG | March 31, 2025 | 1,193 | $227,195 | 117.7% |
| HD | Dec. 31, 2025 | 558 | $226,096 | -1.8% |
| NFLX | June 30, 2026 | 2,338 | $224,799 | 13.0% |
| AVGO | March 31, 2025 | 950 | $220,248 | 117.5% |
| UPS | June 30, 2026 | 2,200 | $216,436 | -4.9% |
| HD | March 31, 2025 | 528 | $205,387 | -7.8% |
| HBAN | June 30, 2026 | 10,197 | $159,583 | -3.2% |