CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q2 2025 13F Holdings

  • Location
    o'fallon, IL
  • Num holdings

    40

  • Value ($000)

    $186,380

  • Date Filed
    07/30/2025
  • Form type
    13F-HR
  • CIK
    0002078994
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$30.47 M
16 %

69,503

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$29.80 M
16 %

168,617

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$18.16 M
10 %

166,138

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$16.45 M
9 %

288,620

BIV
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
$14.43 M
8 %

186,583

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$14.18 M
8 %

159,229

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$7.69 M
4 %

160,230

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$7.68 M
4 %

13,519

SCHP
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$6.43 M
4 %

241,025

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$5.16 M
3 %

21,788

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