CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.51M | $1.03B |
 | AAPL | 4.38M | $1.19B |
 | FSCO | 4.24M | $26.72M |
 | T | 2.52M | $62.68M |
 | AMZN | 2.43M | $559.88M |
 | ET | 2.01M | $33.15M |
 | PFE | 1.82M | $45.37M |
 | FSK | 1.59M | $23.50M |
 | F | 1.51M | $19.75M |
 | VZ | 1.50M | $61.20M |
 | WMT | 1.32M | $147.28M |
 | MSFT | 1.23M | $596.79M |
 | PLTR | 1.17M | $208.73M |
 | XOM | 1.15M | $138.66M |
 | CNTY | 1.13M | $1.50M |
 | ARCC | 1.05M | $21.27M |
 | GOOGL | 974K | $305.00M |
 | GOOG | 960K | $301.40M |
 | BAC | 885K | $48.68M |
 | NFLX | 854K | $80.04M |
NVIDIA Corporation
NVDA
Shares Held
5.51M
Value
$1.03B
Apple Inc.
AAPL
Shares Held
4.38M
Value
$1.19B
FS Credit Opportunities Corp.
FSCO
Shares Held
4.24M
Value
$26.72M
AT&T Inc.
T
Shares Held
2.52M
Value
$62.68M
Amazon.com, Inc.
AMZN
Shares Held
2.43M
Value
$559.88M
Energy Transfer LP
ET
Shares Held
2.01M
Value
$33.15M
Pfizer Inc.
PFE
Shares Held
1.82M
Value
$45.37M
FS KKR Capital Corp.
FSK
Shares Held
1.59M
Value
$23.50M
Ford Motor Company
F
Shares Held
1.51M
Value
$19.75M
Verizon Communications Inc.
VZ
Shares Held
1.50M
Value
$61.20M
Walmart Inc.
WMT
Shares Held
1.32M
Value
$147.28M
Microsoft Corporation
MSFT
Shares Held
1.23M
Value
$596.79M
Palantir Technologies Inc.
PLTR
Shares Held
1.17M
Value
$208.73M
Exxon Mobil Corporation
XOM
Shares Held
1.15M
Value
$138.66M
Century Casinos, Inc.
CNTY
Shares Held
1.13M
Value
$1.50M
Ares Capital Corporation
ARCC
Shares Held
1.05M
Value
$21.27M
Alphabet Inc.
GOOGL
Shares Held
974K
Value
$305.00M
Alphabet Inc.
GOOG
Shares Held
960K
Value
$301.40M
Bank of America Corporation
BAC
Shares Held
885K
Value
$48.68M
Netflix, Inc.
NFLX
Shares Held
854K
Value
$80.04M