Portfolio (Quarterly) Guide ↗

Eaton-Cambridge Inc.

· CIK 0002011052

13F Portfolio $305M AUM 45 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 20 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC	Communication Services	192	$230K	0.08%	SOLD
2	HD	HOME DEPOT INC	Consumer Cyclical	558	$226K	0.08%	SOLD

Sector Allocation

Technology 57.0%

Communication Services 13.5%

Financial Services 10.0%

Consumer Cyclical 8.7%

Healthcare 7.0%

Industrials 2.3%

Energy 1.5%