Eaton-Cambridge Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011052

Type: FundHoldings: 34Value: $232.8MLatest: 2025Q1

Eaton-Cambridge Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "UPS",
  null,
  null,
  null,
  "VIG",
  "AMZN",
  null,
  null,
  "VTEB",
  "BND",
  "BSV",
  "V",
  null,
  "BRK-B",
  null,
  "DFAC",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 34
Total Value: 232807753
Accession Number: 0002011052-25-000004
Form Type: 13F-HR
CIK: eatoncambridge
Manager Name: Eatoncambridge

Data Enrichment

65% identified

22 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $232.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.3M

Value:$76.3M

% of Portfolio:32.8% ($76.3M/$232.8M)

92206C409

Shares:524.0K

Value:$41.4M

% of Portfolio:17.8% ($41.4M/$232.8M)

25434V799

Shares:1.1M

Value:$31.4M

% of Portfolio:13.5% ($31.4M/$232.8M)

921937835

BND|921937835

Shares:406.5K

Value:$29.9M

% of Portfolio:12.8% ($29.9M/$232.8M)

25434V732

Shares:564.7K

Value:$14.9M

% of Portfolio:6.4% ($14.9M/$232.8M)

921937827

BSV|921937827

Shares:164.7K

Value:$12.9M

% of Portfolio:5.5% ($12.9M/$232.8M)

025072885

Shares:48.9K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$232.8M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$232.8M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.8M)

25434V203

Shares:58.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.8M)

025072687

Shares:37.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.8M)

025072562

Shares:39.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.8M)

025072703

AVDE|025072703

Shares:18.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.8M)

922907746

VTEB|922907746

Shares:20.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.8M)

025072604

AVEM|025072604

Shares:16.1K

Value:$970.7K

% of Portfolio:0.4% ($970.7K/$232.8M)

464287309

IVW|464287309

Shares:9.7K

Value:$904.1K

% of Portfolio:0.4% ($904.1K/$232.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$871.8K

% of Portfolio:0.4% ($871.8K/$232.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$723.0K

% of Portfolio:0.3% ($723.0K/$232.8M)

025072232

Shares:9.0K

Value:$642.9K

% of Portfolio:0.3% ($642.9K/$232.8M)

921935870

Shares:5.7K

Value:$574.4K

% of Portfolio:0.2% ($574.4K/$232.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.3M	QoQ -0.48% (-11.3K) YoY +2.11% (+47.9K)	All Managers (Combined)	$76.3M	32.8% ($76.3M/$232.8M)	QoQ -5.08% (-$4.1M) YoY +5.43% (+$3.9M)
(cusip92206C409)✕	524.0K	QoQ -0.32% (-1.7K) YoY +19.73% (+86.3K)	All Managers (Combined)	$41.4M	17.8% ($41.4M/$232.8M)	QoQ +0.86% (-$354.5K) YoY +22.25% (+$7.5M)
(cusip25434V799)✕	1.1M	QoQ +6.93% (+73.3K) YoY +27.33% (+242.7K)	All Managers (Combined)	$31.4M	13.5% ($31.4M/$232.8M)	QoQ +14.90% (+$4.1M) YoY +32.19% (+$7.6M)
(BNDcusip921937835)	406.5K	QoQ +6.08% (+23.3K) YoY +49.72% (+135.0K)	All Managers (Combined)	$29.9M	12.8% ($29.9M/$232.8M)	QoQ +8.35% (+$2.3M) YoY +51.41% (+$10.1M)
(cusip25434V732)✕	564.7K	QoQ +5.09% (+27.4K) YoY +26.97% (+120.0K)	All Managers (Combined)	$14.9M	6.4% ($14.9M/$232.8M)	QoQ +6.17% (+$869.2K) YoY +31.80% (+$3.6M)
(BSVcusip921937827)	164.7K	QoQ -0.57% (-946) YoY +31.38% (+39.3K)	All Managers (Combined)	$12.9M	5.5% ($12.9M/$232.8M)	QoQ +0.72% (-$93.3K) YoY +34.14% (+$3.3M)
(cusip025072885)✕	48.9K	QoQ +311.16% (+37.0K) YoY +332.21% (+37.6K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$232.8M)	QoQ +291.86% (+$3.4M) YoY +346.12% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ +1.31% (-142) YoY +4.61% (+483)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$232.8M)	QoQ -10.13% (-$273.9K) YoY +35.52% (+$636.9K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ -5.93% (-1.1K) YoY +934.76% (+16.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.8M)	QoQ -24.08% (-$611.0K) YoY +24.11% (+$374.1K)
(cusip25434V203)✕	58.6K	QoQ +0.01% (+8) YoY +4.39% (+2.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.8M)	QoQ +6.96% (+$119.2K) YoY +7.88% (+$133.7K)
(cusip025072687)✕	37.5K	QoQ +616.77% (+32.3K) YoY +535.90% (+31.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.8M)	QoQ +626.09% (+$1.5M) YoY +542.22% (+$1.5M)
(cusip025072562)✕	39.4K	QoQ -16.16% (-7.6K) YoY -27.26% (-14.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.8M)	QoQ -14.46% (-$276.2K) YoY -27.02% (-$604.5K)
(AVDEcusip025072703)	18.8K	QoQ +6.88% (+1.2K) YoY +4.03% (+727)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.8M)	QoQ +15.41% (+$166.0K) YoY +8.16% (+$93.8K)
(VTEBcusip922907746)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(AVEMcusip025072604)	16.1K	QoQ +222.57% (+11.1K) YoY +218.56% (+11.1K)	All Managers (Combined)	$970.7K	0.4% ($970.7K/$232.8M)	QoQ +230.14% (+$676.7K) YoY +230.70% (+$677.2K)
(IVWcusip464287309)	9.7K	QoQ 0.00% (-0) YoY -4.74% (-485)	All Managers (Combined)	$904.1K	0.4% ($904.1K/$232.8M)	QoQ -8.56% (-$84.7K) YoY +4.72% (-$40.8K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +1.08% (-49) YoY +4.70% (+206)	All Managers (Combined)	$871.8K	0.4% ($871.8K/$232.8M)	QoQ -12.34% (-$122.7K) YoY +10.44% (+$82.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -5.21% (-106) YoY -3.16% (-63)	All Managers (Combined)	$723.0K	0.3% ($723.0K/$232.8M)	QoQ -15.58% (-$133.5K) YoY -13.60% (-$113.8K)
(cusip025072232)✕	9.0K	QoQ -0.42% (-39) YoY +11.37% (+922)	All Managers (Combined)	$642.9K	0.3% ($642.9K/$232.8M)	QoQ -2.05% (-$13.5K) YoY +13.55% (+$76.7K)
(cusip921935870)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$574.4K	0.2% ($574.4K/$232.8M)	QoQ NEW(+$574.4K) YoY NEW(+$574.4K)