CAMBRIDGE CAPITAL MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0001398344-25-014564

📋 What this filing means

CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.73M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

GROWTH ETF$23.94M18.7%

VALUE ETF$23.03M18.0%

CORE S&P SCP ETF$14.88M11.6%

VAN FTSE DEV MKT$12.15M9.5%

REAL ESTATE ETF$11.70M9.2%

US LCAP GR ETF$3.74M2.9%

DIV APP ETF$3.64M2.8%

Portfolio Concentration

Top 3$61.86M48.4%

4–10$40.57M31.8%

11–25$22.66M17.7%

Rest$2.64M2.1%

Top 3 weight

48.4%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

241.69K

% of voting shares21.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

888.54K

% of voting shares78.6%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 78.6% of voting shares

Institutional Holdings33

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.57K

TypeSH

Market value$23.94M

18.75%

Sole

15.61K

Shared

0.00

None

53.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.43K

TypeSH

Market value$23.03M

18.03%

Sole

27.43K

Shared

0.00

None

113.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.63K

TypeSH

Market value$14.88M

11.65%

Sole

25.02K

Shared

0.00

None

109.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares242.15K

TypeSH

Market value$12.15M

9.51%

Sole

46.25K

Shared

0.00

None

195.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares135.34K

TypeSH

Market value$11.70M

9.16%

Sole

31.52K

Shared

0.00

None

103.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares40.29K

TypeSH

Market value$3.74M

2.92%

Sole

1.56K

Shared

0.00

None

38.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.93K

TypeSH

Market value$3.64M

2.85%

Sole

14.09K

Shared

0.00

None

5.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.01K

TypeSH

Market value$3.20M

2.51%

Sole

2.81K

Shared

0.00

None

11.20K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares79.71K

TypeSH

Market value$3.11M

2.44%

Sole

3.57K

Shared

0.00

None

76.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.02K

TypeSH

Market value$3.03M

2.37%

Sole

12.52K

Shared

0.00

None

12.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.57K

TypeSH

Market value$2.64M

2.06%

Sole

7.17K

Shared

0.00

None

8.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.02K

TypeSH

Market value$2.58M

2.02%

Sole

4.84K

Shared

0.00

None

19.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.88K

TypeSH

Market value$2.35M

1.84%

Sole

638.00

Shared

0.00

None

4.24K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares29.22K

TypeSH

Market value$2.20M

1.73%

Sole

3.50K

Shared

0.00

None

25.72K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares19.41K

TypeSH

Market value$1.99M

1.56%

Sole

13.53K

Shared

0.00

None

5.88K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.90K

TypeSH

Market value$1.56M

1.22%

Sole

5.93K

Shared

0.00

None

5.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.67K

TypeSH

Market value$1.39M

1.09%

Sole

0.00

Shared

0.00

None

2.67K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.69K

TypeSH

Market value$1.38M

1.08%

Sole

1.07K

Shared

0.00

None

6.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares14.88K

TypeSH

Market value$1.26M

0.98%

Sole

10.15K

Shared

0.00

None

4.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares28.74K

TypeSH

Market value$1.20M

0.94%

Sole

2.66K

Shared

0.00

None

26.08K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.93K

TypeSH

Market value$991.6K

0.78%

Sole

1.17K

Shared

0.00

None

11.76K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares18.38K

TypeSH

Market value$958.6K

0.75%

Sole

4.90K

Shared

0.00

None

13.48K

ISHARES TR

SOLE

TIPS BD ETF

Shares8.11K

TypeSH

Market value$871.3K

0.68%

Sole

1.35K

Shared

0.00

None

6.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.61K

TypeSH

Market value$705.3K

0.55%

Sole

0.00

Shared

0.00

None

11.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.30K

TypeSH

Market value$579.3K

0.45%

Sole

1.06K

Shared

0.00

None

249.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.57K	SH	$23.94M 18.75%	15.61K	53.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.43K	SH	$23.03M 18.03%	27.43K	113.99K
ISHARES TRSOLE	CORE S&P SCP ETF	134.63K	SH	$14.88M 11.65%	25.02K	109.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	242.15K	SH	$12.15M 9.51%	46.25K	195.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	135.34K	SH	$11.70M 9.16%	31.52K	103.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	40.29K	SH	$3.74M 2.92%	1.56K	38.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.93K	SH	$3.64M 2.85%	14.09K	5.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.01K	SH	$3.20M 2.51%	2.81K	11.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	79.71K	SH	$3.11M 2.44%	3.57K	76.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.02K	SH	$3.03M 2.37%	12.52K	12.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.57K	SH	$2.64M 2.06%	7.17K	8.40K
ISHARES TRSOLE	NATIONAL MUN ETF	24.02K	SH	$2.58M 2.02%	4.84K	19.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.88K	SH	$2.35M 1.84%	638.00	4.24K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	29.22K	SH	$2.20M 1.73%	3.50K	25.72K
ISHARES TRSOLE	SP SMCP600VL ETF	19.41K	SH	$1.99M 1.56%	13.53K	5.88K
SPDR SER TRSOLE	S&P DIVID ETF	11.90K	SH	$1.56M 1.22%	5.93K	5.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.67K	SH	$1.39M 1.09%	0.00	2.67K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.69K	SH	$1.38M 1.08%	1.07K	6.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	14.88K	SH	$1.26M 0.98%	10.15K	4.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	28.74K	SH	$1.20M 0.94%	2.66K	26.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.93K	SH	$991.6K 0.78%	1.17K	11.76K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	18.38K	SH	$958.6K 0.75%	4.90K	13.48K
ISHARES TRSOLE	TIPS BD ETF	8.11K	SH	$871.3K 0.68%	1.35K	6.76K
ISHARES TRSOLE	CORE S&P MCP ETF	11.61K	SH	$705.3K 0.55%	0.00	11.61K
INVESCO QQQ TRSOLE	UNIT SER 1	1.30K	SH	$579.3K 0.45%	1.06K	249.00

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