CAMBRIDGE CAPITAL MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CAMBRIDGE CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0002078994 · O'FALLON, IL
As of Sep 30, 2025, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported
43 positions worth $208.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 68,902 | $33.0M | 15.84% |
| VANGUARD VALUE INDEX FUND | VTV | — | 172,390 | $32.1M | 15.41% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 172,892 | $20.5M | 9.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 283,678 |
|
7.0M8.15% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 202,283 |
5.8M | 7.57% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 167,425 |
5.3M | 7.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,424 |
0.1M | 4.82% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 172,139 | $8.3M | 3.98% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 219,428 | $7.2M | 3.45% |
| SCHWAB US TIPS ETF | SCHP | — | 261,068 | $7.0M | 3.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,767 | $5.8M | 2.78% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 168,100 | $5.4M | 2.57% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 201,955 | $4.7M | 2.25% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,791 | $3.6M | 1.74% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 24,551 | $3.5M | 1.66% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,645 |
.8M | 0.84% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 12,843 |
.6M | 0.74% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 28,088 |
.5M | 0.73% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 7,289 |
.5M | 0.71% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 11,101 |
.2M | 0.57% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,309 |
.1M | 0.53% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 6,740 | $944.0K | 0.45% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 4,961 | $941.2K | 0.45% |
| APPLE INC | AAPL | Technology | 3,315 | $844.1K | 0.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,272 | $763.6K | 0.37% |