Filed: 8/6/2025ACC: 0001398344-25-014566
📋 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 $135.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$135.20M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
GROWTH ETF$25.83M19.1%
VALUE ETF$23.01M17.0%
CORE S&P SCP ETF$14.76M10.9%
VAN FTSE DEV MKT$12.82M9.5%
REAL ESTATE ETF$11.87M8.8%
US TIPS ETF$4.61M3.4%
US LCAP GR ETF$4.17M3.1%
Portfolio Concentration
Top 3$63.60M47.0%
4–10$44.45M32.9%
11–25$24.89M18.4%
Rest$2.26M1.7%
Top 3 weight
47.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
249.73K
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.44K
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares69.07K
TypeSH
Market value$25.83M
19.11%
Sole
14.90K
Shared
0.00
None
54.16K
VANGUARD INDEX FDS
SOLEShares143.44K
TypeSH
Market value$23.01M
17.02%
Sole
27.30K
Shared
0.00
None
116.15K
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$14.76M
10.91%
Sole
24.86K
Shared
0.00
None
113.48K
VANGUARD TAX-MANAGED FDS
SOLEShares259.36K
TypeSH
Market value$12.82M
9.48%
Sole
45.85K
Shared
0.00
None
213.51K
VANGUARD INDEX FDS
SOLEShares141.72K
TypeSH
Market value$11.87M
8.78%
Sole
31.56K
Shared
0.00
None
110.16K
SCHWAB STRATEGIC TR
SOLEShares88.59K
TypeSH
Market value$4.61M
3.41%
Sole
17.76K
Shared
0.00
None
70.83K
SCHWAB STRATEGIC TR
SOLEShares41.34K
TypeSH
Market value$4.17M
3.08%
Sole
1.56K
Shared
0.00
None
39.78K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$3.85M
2.85%
Sole
4.08K
Shared
0.00
None
13.56K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$3.66M
2.71%
Sole
622.00
Shared
0.00
None
6.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.07K
TypeSH
Market value$3.48M
2.57%
Sole
13.32K
Shared
0.00
None
5.75K
SCHWAB STRATEGIC TR
SOLEShares83.15K
TypeSH
Market value$3.19M
2.36%
Sole
3.57K
Shared
0.00
None
79.58K
VANGUARD WHITEHALL FDS
SOLEShares24.65K
TypeSH
Market value$2.92M
2.16%
Sole
12.16K
Shared
0.00
None
12.49K
VANGUARD BD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$2.58M
1.91%
Sole
4.77K
Shared
0.00
None
29.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.11K
TypeSH
Market value$2.48M
1.84%
Sole
6.90K
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$2.38M
1.76%
Sole
4.88K
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.60M
1.18%
Sole
10.51K
Shared
0.00
None
5.91K
SPDR SER TR
SOLEShares11.86K
TypeSH
Market value$1.51M
1.12%
Sole
5.97K
Shared
0.00
None
5.89K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.34M
0.99%
Sole
9.80K
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.32M
0.98%
Sole
1.07K
Shared
0.00
None
6.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.16K
TypeSH
Market value$1.23M
0.91%
Sole
2.73K
Shared
0.00
None
25.44K
VANGUARD BD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$1.01M
0.75%
Sole
1.18K
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$679.9K
0.50%
Sole
0.00
Shared
0.00
None
11.62K
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$625.9K
0.46%
Sole
1.06K
Shared
0.00
None
249.00
APPLE INC
SOLEShares2.67K
TypeSH
Market value$563.1K
0.42%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.07K | SH | $25.83M 19.11% | 14.90K | 0.00 | 54.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.44K | SH | $23.01M 17.02% | 27.30K | 0.00 | 116.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.34K | SH | $14.76M 10.91% | 24.86K | 0.00 | 113.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.36K | SH | $12.82M 9.48% | 45.85K | 0.00 | 213.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.72K | SH | $11.87M 8.78% | 31.56K | 0.00 | 110.16K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 88.59K | SH | $4.61M 3.41% | 17.76K | 0.00 | 70.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.34K | SH | $4.17M 3.08% | 1.56K | 0.00 | 39.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.65K | SH | $3.85M 2.85% | 4.08K | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $3.66M 2.71% | 622.00 | 0.00 | 6.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.07K | SH | $3.48M 2.57% | 13.32K | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 83.15K | SH | $3.19M 2.36% | 3.57K | 0.00 | 79.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.65K | SH | $2.92M 2.16% | 12.16K | 0.00 | 12.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.48K | SH | $2.58M 1.91% | 4.77K | 0.00 | 29.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.11K | SH | $2.48M 1.84% | 6.90K | 0.00 | 8.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.33K | SH | $2.38M 1.76% | 4.88K | 0.00 | 17.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.42K | SH | $1.60M 1.18% | 10.51K | 0.00 | 5.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 11.86K | SH | $1.51M 1.12% | 5.97K | 0.00 | 5.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.45M 1.07% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.52K | SH | $1.34M 0.99% | 9.80K | 0.00 | 4.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.56K | SH | $1.32M 0.98% | 1.07K | 0.00 | 6.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.16K | SH | $1.23M 0.91% | 2.73K | 0.00 | 25.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.14K | SH | $1.01M 0.75% | 1.18K | 0.00 | 11.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.62K | SH | $679.9K 0.50% | 0.00 | 0.00 | 11.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $625.9K 0.46% | 1.06K | 0.00 | 249.00 |
APPLE INCSOLE | COM | 2.67K | SH | $563.1K 0.42% | 0.00 | 0.00 | 2.67K |
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