Eaton-Cambridge Inc.
Net buyer this quarter
$356M
36
+$4.17M
8.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $12.7M | 3.57% | 1.71% | +1.0% | Q4 2024 |
 NVDA | $4.58M | 1.29% | 0.00% | +3.8% | Q4 2024 |
 AAPL | $4.23M | 1.19% | 0.00% | +4.7% | Q4 2024 |
 AMZN | $1.96M | 0.55% | 0.00% | +10.8% | Q4 2024 |
 MSFT | $1.38M | 0.39% | 0.00% | +10.3% | Q4 2024 |
 GOOGL | $1.37M | 0.38% | 0.00% | +5.4% | Q4 2024 |
 LLY | $1.11M | 0.31% | 0.00% | +6.1% | Q4 2024 |
 META | $855K | 0.24% | Not reported | +5.6% | Q4 2024 |
 MU | $802K | 0.23% | 0.00% | -19.6% | Q1 2026 |
| GOOG | $685K | 0.19% | Not reported | +8.3% | Q4 2024 |
 JPM | $592K | 0.17% | 0.00% | +9.2% | Q4 2024 |
 AVGO | $576K | 0.16% | 0.00% | +6.4% | Q4 2024 |
 SPY | $499K | 0.14% | Not reported | Not reported | Q4 2024 |
 BRK.B | $498K | 0.14% | Not reported | +14.6% | Q4 2024 |
 XOM | $403K | 0.11% | 0.00% | +8.8% | Q4 2025 |
 INTC | $374K | 0.10% | 0.00% | New | Q2 2026 |
 GS | $353K | 0.10% | 0.00% | New | Q2 2026 |
 CAT | $307K | 0.09% | 0.00% | New | Q2 2026 |
 V | $303K | 0.09% | 0.00% | +15.3% | Q1 2025 |
 WMT | $286K | 0.08% | 0.00% | +4.0% | Q1 2026 |
| GLD | $278K | 0.08% | 0.00% | +3.0% | Q3 2025 |
 HD | $275K | 0.08% | 0.00% | -1.1% | Q4 2024 |
 KLAC | $271K | 0.08% | 0.00% | New | Q2 2026 |
 WDC | $270K | 0.08% | 0.00% | New | Q2 2026 |
 JNJ | $269K | 0.08% | 0.00% | -1.8% | Q1 2026 |
 ABBV | $264K | 0.07% | 0.00% | +3.5% | Q4 2025 |
 SNDK | $261K | 0.07% | 0.00% | New | Q2 2026 |
 LRCX | $259K | 0.07% | 0.00% | New | Q2 2026 |
 AMD | $258K | 0.07% | 0.00% | New | Q2 2026 |
 UNH | $254K | 0.07% | 0.00% | Not reported | Q4 2024 |
 MA | $237K | 0.07% | 0.00% | +11.3% | Q1 2026 |
 MRK | $225K | 0.06% | 0.00% | New | Q2 2026 |
 CSCO | $225K | 0.06% | 0.00% | New | Q2 2026 |
 EBAY | $221K | 0.06% | 0.00% | New | Q2 2026 |
 GLW | $208K | 0.06% | 0.00% | New | Q2 2026 |
 AMAT | $205K | 0.06% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| BSVN | $12.7M | 3.96% | 1.69% | -5.4% | Q4 2024 |
| NVDA | $3.84M | 1.20% | 0.00% | +19.4% | Q4 2024 |
| AAPL | $3.54M | 1.11% | 0.00% | +21.3% | Q4 2024 |
| AMZN | $1.54M | 0.48% | 0.00% | +40.6% | Q4 2024 |
| MSFT | $1.24M | 0.39% | 0.00% | +51.8% | Q4 2024 |
| GOOGL | $1.04M | 0.33% | 0.00% | +49.0% | Q4 2024 |
| META | $822K | 0.26% | Not reported | +41.4% | Q4 2024 |
| LLY | $804K | 0.25% | 0.00% | +20.4% | Q4 2024 |
| GOOG | $513K | 0.16% | Not reported | +21.0% | Q4 2024 |
| JPM | $487K | 0.15% | 0.00% | +17.9% | Q4 2024 |
| XOM | $460K | 0.14% | 0.00% | +53.3% | Q4 2025 |
| AVGO | $444K | 0.14% | 0.00% | +36.7% | Q4 2024 |
| SPY | $434K | 0.14% | Not reported | +5.4% | Q4 2024 |
| BRK.B | $416K | 0.13% | Not reported | +17.6% | Q4 2024 |
| GLD | $315K | 0.10% | 0.00% | Not reported | Q3 2025 |
| WMT | $302K | 0.09% | 0.00% | New | Q1 2026 |
| MU | $292K | 0.09% | 0.00% | New | Q1 2026 |
| JNJ | $263K | 0.08% | 0.00% | New | Q1 2026 |
| HD | $259K | 0.08% | 0.00% | Not reported | Q4 2024 |
| V | $231K | 0.07% | 0.00% | +18.8% | Q1 2025 |
 NFLX | $225K | 0.07% | 0.00% | Not reported | Q2 2025 |
| ABBV | $221K | 0.07% | 0.00% | +12.2% | Q4 2025 |
 UPS | $216K | 0.07% | 0.00% | -32.0% | Q4 2024 |
| MA | $207K | 0.06% | 0.00% | New | Q1 2026 |
 HBAN | $160K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BSVN | $13.4M | 4.41% | 1.80% | +0.4% | Q4 2024 |
| NVDA | $3.44M | 1.13% | 0.00% | +0.7% | Q4 2024 |
| AAPL | $3.13M | 1.03% | 0.00% | +2.7% | Q4 2024 |
| AMZN | $1.22M | 0.40% | 0.00% | +5.0% | Q4 2024 |
| MSFT | $1.07M | 0.35% | 0.00% | +7.7% | Q4 2024 |
| LLY | $780K | 0.26% | 0.00% | +4.2% | Q4 2024 |
| GOOGL | $762K | 0.25% | 0.00% | +3.1% | Q4 2024 |
| META | $671K | 0.22% | Not reported | +4.2% | Q4 2024 |
| GOOG | $464K | 0.15% | Not reported | +4.0% | Q4 2024 |
| JPM | $453K | 0.15% | 0.00% | +4.0% | Q4 2024 |
| SPY | $432K | 0.14% | Not reported | -3.8% | Q4 2024 |
| BRK.B | $371K | 0.12% | Not reported | +2.8% | Q4 2024 |
| AVGO | $363K | 0.12% | 0.00% | +6.4% | Q4 2024 |
| UPS | $321K | 0.11% | 0.00% | +4.4% | Q4 2024 |
| GLD | $290K | 0.10% | 0.00% | Not reported | Q3 2025 |
| V | $226K | 0.07% | 0.00% | +3.0% | Q1 2025 |
| XOM | $213K | 0.07% | 0.00% | New | Q4 2025 |
| ABBV | $207K | 0.07% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BSVN | $13.4M | 4.66% | 1.80% | -1.6% | Q4 2024 |
| NVDA | $3.42M | 1.19% | 0.00% | -3.3% | Q4 2024 |
| AAPL | $2.86M | 0.99% | 0.00% | +0.5% | Q4 2024 |
| AMZN | $1.1M | 0.38% | 0.00% | +0.7% | Q4 2024 |
| MSFT | $1.06M | 0.37% | 0.00% | Not reported | Q4 2024 |
| META | $716K | 0.25% | Not reported | +1.1% | Q4 2024 |
| GOOGL | $574K | 0.20% | 0.00% | +2.3% | Q4 2024 |
| LLY | $532K | 0.19% | 0.00% | Not reported | Q4 2024 |
| SPY | $439K | 0.15% | Not reported | Not reported | Q4 2024 |
| JPM | $426K | 0.15% | 0.00% | +0.4% | Q4 2024 |
| BRK.B | $361K | 0.13% | Not reported | +3.3% | Q4 2024 |
| GOOG | $347K | 0.12% | Not reported | +3.7% | Q4 2024 |
| AVGO | $325K | 0.11% | 0.00% | +1.1% | Q4 2024 |
| GLD | $261K | 0.09% | 0.00% | New | Q3 2025 |
| UPS | $259K | 0.09% | 0.00% | -3.6% | Q4 2024 |
| NFLX | $230K | 0.08% | 0.00% | +0.5% | Q2 2025 |
| HD | $226K | 0.08% | 0.00% | +0.2% | Q4 2024 |
| V | $213K | 0.07% | 0.00% | -1.3% | Q1 2025 |