Filed: 7/30/2025ACC: 0001398344-25-014177
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $186.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$186.38M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
GROWTH ETF$30.47M16.3%
VALUE ETF$29.80M16.0%
CORE S&P SCP ETF$18.16M9.7%
VAN FTSE DEV MKT$16.45M8.8%
INTERMED TERM$14.43M7.7%
REAL ESTATE ETF$14.18M7.6%
SHORT DURATION F$7.69M4.1%
Portfolio Concentration
Top 3$78.43M42.1%
4–10$72.03M38.6%
11–25$30.30M16.3%
Rest$5.62M3.0%
Top 3 weight
42.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
357.05K
shares
% of voting shares17.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares82.6%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 82.6% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares69.50K
TypeSH
Market value$30.47M
16.35%
Sole
13.99K
Shared
0.00
None
55.52K
VANGUARD INDEX FDS
SOLEShares168.62K
TypeSH
Market value$29.80M
15.99%
Sole
30.33K
Shared
0.00
None
138.28K
ISHARES TR
SOLEShares166.14K
TypeSH
Market value$18.16M
9.74%
Sole
29.30K
Shared
0.00
None
136.83K
VANGUARD TAX-MANAGED FDS
SOLEShares288.62K
TypeSH
Market value$16.45M
8.83%
Sole
47.58K
Shared
0.00
None
241.04K
VANGUARD BD INDEX FDS
SOLEShares186.58K
TypeSH
Market value$14.43M
7.74%
Sole
39.16K
Shared
0.00
None
147.43K
VANGUARD INDEX FDS
SOLEShares159.23K
TypeSH
Market value$14.18M
7.61%
Sole
33.38K
Shared
0.00
None
125.85K
DIMENSIONAL ETF TRUST
SOLEShares160.23K
TypeSH
Market value$7.69M
4.13%
Sole
41.95K
Shared
0.00
None
118.28K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$7.68M
4.12%
Sole
982.00
Shared
0.00
None
12.54K
SCHWAB STRATEGIC TR
SOLEShares241.03K
TypeSH
Market value$6.43M
3.45%
Sole
47.25K
Shared
0.00
None
193.78K
VANGUARD INDEX FDS
SOLEShares21.79K
TypeSH
Market value$5.16M
2.77%
Sole
4.54K
Shared
0.00
None
17.25K
SCHWAB STRATEGIC TR
SOLEShares170.42K
TypeSH
Market value$4.98M
2.67%
Sole
6.27K
Shared
0.00
None
164.15K
SCHWAB STRATEGIC TR
SOLEShares201.91K
TypeSH
Market value$4.46M
2.39%
Sole
7.33K
Shared
0.00
None
194.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.85K
TypeSH
Market value$3.45M
1.85%
Sole
11.85K
Shared
0.00
None
5K
VANGUARD WHITEHALL FDS
SOLEShares24.69K
TypeSH
Market value$3.29M
1.77%
Sole
12.01K
Shared
0.00
None
12.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.46K
TypeSH
Market value$2.45M
1.31%
Sole
5.87K
Shared
0.00
None
7.59K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.58M
0.85%
Sole
150.00
Shared
0.00
None
14.94K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.44M
0.78%
Sole
8.49K
Shared
0.00
None
4.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.90K
TypeSH
Market value$1.43M
0.77%
Sole
2.73K
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$1.41M
0.76%
Sole
914.00
Shared
0.00
None
6.37K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.04M
0.56%
Sole
1.72K
Shared
0.00
None
3.63K
SPDR SERIES TRUST
SOLEShares7.16K
TypeSH
Market value$971.9K
0.52%
Sole
1.78K
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$754.1K
0.40%
Sole
0.00
Shared
0.00
None
12.16K
APPLE INC
SOLEShares3.45K
TypeSH
Market value$707.6K
0.38%
Sole
0.00
Shared
0.00
None
3.45K
INVESCO QQQ TR
SOLEShares1.27K
TypeSH
Market value$701.0K
0.38%
Sole
997.00
Shared
0.00
None
274.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.50K | SH | $30.47M 16.35% | 13.99K | 0.00 | 55.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.62K | SH | $29.80M 15.99% | 30.33K | 0.00 | 138.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.14K | SH | $18.16M 9.74% | 29.30K | 0.00 | 136.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.62K | SH | $16.45M 8.83% | 47.58K | 0.00 | 241.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 186.58K | SH | $14.43M 7.74% | 39.16K | 0.00 | 147.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 159.23K | SH | $14.18M 7.61% | 33.38K | 0.00 | 125.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 160.23K | SH | $7.69M 4.13% | 41.95K | 0.00 | 118.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.52K | SH | $7.68M 4.12% | 982.00 | 0.00 | 12.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 241.03K | SH | $6.43M 3.45% | 47.25K | 0.00 | 193.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.79K | SH | $5.16M 2.77% | 4.54K | 0.00 | 17.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.42K | SH | $4.98M 2.67% | 6.27K | 0.00 | 164.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.91K | SH | $4.46M 2.39% | 7.33K | 0.00 | 194.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.85K | SH | $3.45M 1.85% | 11.85K | 0.00 | 5K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.69K | SH | $3.29M 1.77% | 12.01K | 0.00 | 12.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.46K | SH | $2.45M 1.31% | 5.87K | 0.00 | 7.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.63M 0.87% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.09K | SH | $1.58M 0.85% | 150.00 | 0.00 | 14.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.12K | SH | $1.44M 0.78% | 8.49K | 0.00 | 4.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.90K | SH | $1.43M 0.77% | 2.73K | 0.00 | 26.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.28K | SH | $1.41M 0.76% | 914.00 | 0.00 | 6.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.35K | SH | $1.04M 0.56% | 1.72K | 0.00 | 3.63K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 7.16K | SH | $971.9K 0.52% | 1.78K | 0.00 | 5.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.16K | SH | $754.1K 0.40% | 0.00 | 0.00 | 12.16K |
APPLE INCSOLE | COM | 3.45K | SH | $707.6K 0.38% | 0.00 | 0.00 | 3.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.27K | SH | $701.0K 0.38% | 997.00 | 0.00 | 274.00 |
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