Filed: 8/6/2025ACC: 0001398344-25-014562
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $118.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$118.10M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
GROWTH ETF$21.69M18.4%
VALUE ETF$20.63M17.5%
CORE S&P SCP ETF$13.95M11.8%
REAL ESTATE ETF$11.59M9.8%
VAN FTSE DEV MKT$11.27M9.5%
DIV APP ETF$3.43M2.9%
US LCAP GR ETF$3.18M2.7%
Portfolio Concentration
Top 3$56.27M47.6%
4–10$37.91M32.1%
11–25$21.63M18.3%
Rest$2.29M1.9%
Top 3 weight
47.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
246.11K
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
845.44K
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares69.78K
TypeSH
Market value$21.69M
18.37%
Sole
16.09K
Shared
0.00
None
53.69K
VANGUARD INDEX FDS
SOLEShares138.01K
TypeSH
Market value$20.63M
17.47%
Sole
27.52K
Shared
0.00
None
110.49K
ISHARES TR
SOLEShares128.83K
TypeSH
Market value$13.95M
11.81%
Sole
24.61K
Shared
0.00
None
104.21K
VANGUARD INDEX FDS
SOLEShares131.16K
TypeSH
Market value$11.59M
9.81%
Sole
31.31K
Shared
0.00
None
99.85K
VANGUARD TAX-MANAGED FDS
SOLEShares235.32K
TypeSH
Market value$11.27M
9.54%
Sole
45.68K
Shared
0.00
None
189.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.10K
TypeSH
Market value$3.43M
2.90%
Sole
14.20K
Shared
0.00
None
5.91K
SCHWAB STRATEGIC TR
SOLEShares38.34K
TypeSH
Market value$3.18M
2.69%
Sole
1.56K
Shared
0.00
None
36.78K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$2.90M
2.46%
Sole
2.79K
Shared
0.00
None
10.82K
VANGUARD WHITEHALL FDS
SOLEShares25.54K
TypeSH
Market value$2.85M
2.41%
Sole
12.54K
Shared
0.00
None
13.01K
SCHWAB STRATEGIC TR
SOLEShares72.68K
TypeSH
Market value$2.69M
2.27%
Sole
3.57K
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$2.56M
2.17%
Sole
4.97K
Shared
0.00
None
18.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.04K
TypeSH
Market value$2.53M
2.14%
Sole
7.28K
Shared
0.00
None
8.75K
VANGUARD BD INDEX FDS
SOLEShares29.24K
TypeSH
Market value$2.23M
1.89%
Sole
6.91K
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$2.01M
1.71%
Sole
13.48K
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.81M
1.53%
Sole
636.00
Shared
0.00
None
3.50K
SPDR SER TR
SOLEShares12.25K
TypeSH
Market value$1.53M
1.30%
Sole
5.91K
Shared
0.00
None
6.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.79K
TypeSH
Market value$1.39M
1.18%
Sole
4.08K
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$1.29M
1.09%
Sole
1.08K
Shared
0.00
None
6.70K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$1.14M
0.97%
Sole
10.38K
Shared
0.00
None
4.84K
VANGUARD BD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$1.02M
0.87%
Sole
1.19K
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$799.2K
0.68%
Sole
1.33K
Shared
0.00
None
6.10K
SCHWAB STRATEGIC TR
SOLEShares14.25K
TypeSH
Market value$743.9K
0.63%
Sole
4.48K
Shared
0.00
None
9.77K
APPLE INC
SOLEShares3.44K
TypeSH
Market value$661.3K
0.56%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$643.4K
0.54%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.78K | SH | $21.69M 18.37% | 16.09K | 0.00 | 53.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.01K | SH | $20.63M 17.47% | 27.52K | 0.00 | 110.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.83K | SH | $13.95M 11.81% | 24.61K | 0.00 | 104.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.16K | SH | $11.59M 9.81% | 31.31K | 0.00 | 99.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.32K | SH | $11.27M 9.54% | 45.68K | 0.00 | 189.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.10K | SH | $3.43M 2.90% | 14.20K | 0.00 | 5.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.34K | SH | $3.18M 2.69% | 1.56K | 0.00 | 36.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.61K | SH | $2.90M 2.46% | 2.79K | 0.00 | 10.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.54K | SH | $2.85M 2.41% | 12.54K | 0.00 | 13.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.68K | SH | $2.69M 2.27% | 3.57K | 0.00 | 69.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.59K | SH | $2.56M 2.17% | 4.97K | 0.00 | 18.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.04K | SH | $2.53M 2.14% | 7.28K | 0.00 | 8.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.24K | SH | $2.23M 1.89% | 6.91K | 0.00 | 22.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.54K | SH | $2.01M 1.71% | 13.48K | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $1.81M 1.53% | 636.00 | 0.00 | 3.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 12.25K | SH | $1.53M 1.30% | 5.91K | 0.00 | 6.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.79K | SH | $1.39M 1.18% | 4.08K | 0.00 | 29.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.78K | SH | $1.29M 1.09% | 1.08K | 0.00 | 6.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.27M 1.07% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.22K | SH | $1.14M 0.97% | 10.38K | 0.00 | 4.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.29K | SH | $1.02M 0.87% | 1.19K | 0.00 | 12.11K |
ISHARES TRSOLE | TIPS BD ETF | 7.44K | SH | $799.2K 0.68% | 1.33K | 0.00 | 6.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.25K | SH | $743.9K 0.63% | 4.48K | 0.00 | 9.77K |
APPLE INCSOLE | COM | 3.44K | SH | $661.3K 0.56% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.32K | SH | $643.4K 0.54% | 0.00 | 0.00 | 2.32K |
Page 1 of 2