Filed: 4/24/2025ACC: 0001214659-25-006340
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $456.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$456.55M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.10M16.2%
COM$74.08M16.2%
TOTAL BND MRKT$48.84M10.7%
VAN FTSE DEV MKT$30.98M6.8%
CORE S&P MCP ETF$15.58M3.4%
CL A$13.91M3.0%
TOTAL INT BD ETF$12.30M2.7%
Portfolio Concentration
Top 3$153.93M33.7%
4–10$80.65M17.7%
11–25$92.27M20.2%
Rest$129.71M28.4%
Top 3 weight
33.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares144.19K
TypeSH
Market value$74.10M
16.23%
Sole
0.00
Shared
0.00
None
144.19K
VANGUARD BD INDEX FDS
SOLEShares664.99K
TypeSH
Market value$48.84M
10.70%
Sole
0.00
Shared
0.00
None
664.99K
VANGUARD TAX-MANAGED FDS
SOLEShares609.51K
TypeSH
Market value$30.98M
6.79%
Sole
0.00
Shared
0.00
None
609.51K
ISHARES TR
SOLEShares266.94K
TypeSH
Market value$15.58M
3.41%
Sole
0.00
Shared
0.00
None
266.94K
VANGUARD CHARLOTTE FDS
SOLEShares251.85K
TypeSH
Market value$12.30M
2.69%
Sole
0.00
Shared
0.00
None
251.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.98M
2.62%
Sole
0.00
Shared
0.00
None
15.00
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$10.92M
2.39%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD INDEX FDS
SOLEShares37.36K
TypeSH
Market value$10.27M
2.25%
Sole
0.00
Shared
0.00
None
37.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.87K
TypeSH
Market value$10.05M
2.20%
Sole
0.00
Shared
0.00
None
18.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.32K
TypeSH
Market value$9.56M
2.09%
Sole
0.00
Shared
0.00
None
167.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.02K
TypeSH
Market value$9.53M
2.09%
Sole
0.00
Shared
0.00
None
184.02K
VANGUARD SCOTTSDALE FDS
SOLEShares114.52K
TypeSH
Market value$9.36M
2.05%
Sole
0.00
Shared
0.00
None
114.52K
APPLE INC
SOLEShares40.66K
TypeSH
Market value$9.03M
1.98%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.37K
TypeSH
Market value$9.02M
1.98%
Sole
0.00
Shared
0.00
None
199.37K
AMGEN INC
SOLEShares24.49K
TypeSH
Market value$7.63M
1.67%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.01K
TypeSH
Market value$6.99M
1.53%
Sole
0.00
Shared
0.00
None
36.01K
VANGUARD INDEX FDS
SOLEShares70.54K
TypeSH
Market value$6.39M
1.40%
Sole
0.00
Shared
0.00
None
70.54K
SCHWAB STRATEGIC TR
SOLEShares254.70K
TypeSH
Market value$6.38M
1.40%
Sole
0.00
Shared
0.00
None
254.70K
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$6.22M
1.36%
Sole
0.00
Shared
0.00
None
28.04K
SCHWAB STRATEGIC TR
SOLEShares153.60K
TypeSH
Market value$4.29M
0.94%
Sole
0.00
Shared
0.00
None
153.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.94K
TypeSH
Market value$4.24M
0.93%
Sole
0.00
Shared
0.00
None
142.94K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.18K
TypeSH
Market value$3.76M
0.82%
Sole
0.00
Shared
0.00
None
52.18K
UNION PAC CORP
SOLEShares13.91K
TypeSH
Market value$3.29M
0.72%
Sole
0.00
Shared
0.00
None
13.91K
CATERPILLAR INC
SOLEShares9.36K
TypeSH
Market value$3.09M
0.68%
Sole
0.00
Shared
0.00
None
9.36K
SCHWAB STRATEGIC TR
SOLEShares129.51K
TypeSH
Market value$3.06M
0.67%
Sole
0.00
Shared
0.00
None
129.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.19K | SH | $74.10M 16.23% | 0.00 | 0.00 | 144.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 664.99K | SH | $48.84M 10.70% | 0.00 | 0.00 | 664.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 609.51K | SH | $30.98M 6.79% | 0.00 | 0.00 | 609.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 266.94K | SH | $15.58M 3.41% | 0.00 | 0.00 | 266.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 251.85K | SH | $12.30M 2.69% | 0.00 | 0.00 | 251.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.98M 2.62% | 0.00 | 0.00 | 15.00 |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $10.92M 2.39% | 0.00 | 0.00 | 29.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.36K | SH | $10.27M 2.25% | 0.00 | 0.00 | 37.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $10.05M 2.20% | 0.00 | 0.00 | 18.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.32K | SH | $9.56M 2.09% | 0.00 | 0.00 | 167.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 184.02K | SH | $9.53M 2.09% | 0.00 | 0.00 | 184.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.52K | SH | $9.36M 2.05% | 0.00 | 0.00 | 114.52K |
APPLE INCSOLE | COM | 40.66K | SH | $9.03M 1.98% | 0.00 | 0.00 | 40.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.37K | SH | $9.02M 1.98% | 0.00 | 0.00 | 199.37K |
AMGEN INCSOLE | COM | 24.49K | SH | $7.63M 1.67% | 0.00 | 0.00 | 24.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.01K | SH | $6.99M 1.53% | 0.00 | 0.00 | 36.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.54K | SH | $6.39M 1.40% | 0.00 | 0.00 | 70.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 254.70K | SH | $6.38M 1.40% | 0.00 | 0.00 | 254.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.04K | SH | $6.22M 1.36% | 0.00 | 0.00 | 28.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.60K | SH | $4.29M 0.94% | 0.00 | 0.00 | 153.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 142.94K | SH | $4.24M 0.93% | 0.00 | 0.00 | 142.94K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.18K | SH | $3.76M 0.82% | 0.00 | 0.00 | 52.18K |
UNION PAC CORPSOLE | COM | 13.91K | SH | $3.29M 0.72% | 0.00 | 0.00 | 13.91K |
CATERPILLAR INCSOLE | COM | 9.36K | SH | $3.09M 0.68% | 0.00 | 0.00 | 9.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 129.51K | SH | $3.06M 0.67% | 0.00 | 0.00 | 129.51K |
Page 1 of 7
…