CAMBRIDGE CAPITAL MANAGEMENT, LLC

Filed: 8/4/2025ACC: 0001398344-25-014374

📋 What this filing means

CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.06M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

GROWTH ETF$28.27M18.1%

VALUE ETF$26.44M16.9%

CORE S&P SCP ETF$17.51M11.2%

REAL ESTATE ETF$13.55M8.7%

VAN FTSE DEV MKT$13.47M8.6%

INTERMED TERM$6.78M4.3%

US TIPS ETF$5.60M3.6%

Portfolio Concentration

Top 3$72.21M46.3%

4–10$53.80M34.5%

11–25$26.13M16.7%

Rest$3.92M2.5%

Top 3 weight

46.3%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

304.73K

% of voting shares17.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares82.3%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 82.3% of voting shares

Institutional Holdings35

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.87K

TypeSH

Market value$28.27M

18.11%

Sole

14.67K

Shared

0.00

None

54.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares156.16K

TypeSH

Market value$26.44M

16.94%

Sole

29.89K

Shared

0.00

None

126.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares151.95K

TypeSH

Market value$17.51M

11.22%

Sole

28.34K

Shared

0.00

None

123.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares152.06K

TypeSH

Market value$13.55M

8.68%

Sole

32.45K

Shared

0.00

None

119.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares281.58K

TypeSH

Market value$13.47M

8.63%

Sole

48.06K

Shared

0.00

None

233.52K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.66K

TypeSH

Market value$6.78M

4.34%

Sole

18.29K

Shared

0.00

None

72.37K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares216.94K

TypeSH

Market value$5.60M

3.59%

Sole

42.73K

Shared

0.00

None

174.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.70K

TypeSH

Market value$5.23M

3.35%

Sole

975.00

Shared

0.00

None

8.73K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares171.10K

TypeSH

Market value$4.77M

3.06%

Sole

6.25K

Shared

0.00

None

164.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.36K

TypeSH

Market value$4.41M

2.83%

Sole

4.16K

Shared

0.00

None

14.20K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares184.68K

TypeSH

Market value$3.42M

2.19%

Sole

7.37K

Shared

0.00

None

177.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.17K

TypeSH

Market value$3.36M

2.15%

Sole

11.89K

Shared

0.00

None

5.28K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.45K

TypeSH

Market value$3.12M

2.00%

Sole

11.89K

Shared

0.00

None

12.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.98K

TypeSH

Market value$2.45M

1.57%

Sole

6.03K

Shared

0.00

None

7.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.28K

TypeSH

Market value$2.16M

1.38%

Sole

4.83K

Shared

0.00

None

15.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.63K

TypeSH

Market value$1.54M

0.99%

Sole

0.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares14.01K

TypeSH

Market value$1.42M

0.91%

Sole

9.52K

Shared

0.00

None

4.49K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares29.85K

TypeSH

Market value$1.40M

0.90%

Sole

10.19K

Shared

0.00

None

19.66K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.33K

TypeSH

Market value$1.36M

0.87%

Sole

906.00

Shared

0.00

None

6.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares28.94K

TypeSH

Market value$1.27M

0.82%

Sole

2.70K

Shared

0.00

None

26.24K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares8.51K

TypeSH

Market value$1.12M

0.72%

Sole

2.72K

Shared

0.00

None

5.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.79K

TypeSH

Market value$988.5K

0.63%

Sole

733.00

Shared

0.00

None

12.06K

APPLE INC

SOLE

COM

Shares3.56K

TypeSH

Market value$890.7K

0.57%

Sole

0.00

Shared

0.00

None

3.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.33K

TypeSH

Market value$859.0K

0.55%

Sole

1.71K

Shared

0.00

None

2.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.20K

TypeSH

Market value$760.3K

0.49%

Sole

0.00

Shared

0.00

None

12.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.87K	SH	$28.27M 18.11%	14.67K	54.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	156.16K	SH	$26.44M 16.94%	29.89K	126.28K
ISHARES TRSOLE	CORE S&P SCP ETF	151.95K	SH	$17.51M 11.22%	28.34K	123.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	152.06K	SH	$13.55M 8.68%	32.45K	119.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	281.58K	SH	$13.47M 8.63%	48.06K	233.52K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.66K	SH	$6.78M 4.34%	18.29K	72.37K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	216.94K	SH	$5.60M 3.59%	42.73K	174.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.70K	SH	$5.23M 3.35%	975.00	8.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	171.10K	SH	$4.77M 3.06%	6.25K	164.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.36K	SH	$4.41M 2.83%	4.16K	14.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	184.68K	SH	$3.42M 2.19%	7.37K	177.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.17K	SH	$3.36M 2.15%	11.89K	5.28K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.45K	SH	$3.12M 2.00%	11.89K	12.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.98K	SH	$2.45M 1.57%	6.03K	7.95K
ISHARES TRSOLE	NATIONAL MUN ETF	20.28K	SH	$2.16M 1.38%	4.83K	15.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.63K	SH	$1.54M 0.99%	0.00	2.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	14.01K	SH	$1.42M 0.91%	9.52K	4.49K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	29.85K	SH	$1.40M 0.90%	10.19K	19.66K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.33K	SH	$1.36M 0.87%	906.00	6.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	28.94K	SH	$1.27M 0.82%	2.70K	26.24K
SPDR SER TRSOLE	S&P DIVID ETF	8.51K	SH	$1.12M 0.72%	2.72K	5.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.79K	SH	$988.5K 0.63%	733.00	12.06K
APPLE INCSOLE	COM	3.56K	SH	$890.7K 0.57%	0.00	3.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.33K	SH	$859.0K 0.55%	1.71K	2.63K
ISHARES TRSOLE	CORE S&P MCP ETF	12.20K	SH	$760.3K 0.49%	0.00	12.20K

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