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
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$30.47M
16 %

69,503

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$29.80M
16 %

168,617

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$18.16M
10 %

166,138

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$16.45M
9 %

288,620

BIV
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
$14.43M
8 %

186,583

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$14.18M
8 %

159,229

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$7.69M
4 %

160,230

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$7.68M
4 %

13,519

SCHP
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$6.43M
4 %

241,025

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$5.16M
3 %

21,788

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