Filed: 8/6/2025ACC: 0001398344-25-014568
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.95M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
GROWTH ETF$26.70M17.6%
VALUE ETF$26.23M17.3%
CORE S&P SCP ETF$17.41M11.5%
REAL ESTATE ETF$14.33M9.4%
VAN FTSE DEV MKT$14.25M9.4%
US TIPS ETF$5.40M3.6%
S&P 500 ETF SHS$4.31M2.8%
Portfolio Concentration
Top 3$70.34M46.3%
4–10$51.00M33.6%
11–25$26.92M17.7%
Rest$3.70M2.4%
Top 3 weight
46.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
260.85K
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares69.55K
TypeSH
Market value$26.70M
17.57%
Sole
15.14K
Shared
0.00
None
54.41K
VANGUARD INDEX FDS
SOLEShares150.26K
TypeSH
Market value$26.23M
17.26%
Sole
29.41K
Shared
0.00
None
120.85K
ISHARES TR
SOLEShares148.88K
TypeSH
Market value$17.41M
11.46%
Sole
28.52K
Shared
0.00
None
120.35K
VANGUARD INDEX FDS
SOLEShares147.05K
TypeSH
Market value$14.33M
9.43%
Sole
32.14K
Shared
0.00
None
114.91K
VANGUARD TAX-MANAGED FDS
SOLEShares269.84K
TypeSH
Market value$14.25M
9.38%
Sole
46.11K
Shared
0.00
None
223.73K
SCHWAB STRATEGIC TR
SOLEShares100.74K
TypeSH
Market value$5.40M
3.56%
Sole
20.48K
Shared
0.00
None
80.26K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$4.31M
2.83%
Sole
683.00
Shared
0.00
None
7.48K
SCHWAB STRATEGIC TR
SOLEShares41.28K
TypeSH
Market value$4.30M
2.83%
Sole
1.56K
Shared
0.00
None
39.72K
VANGUARD BD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$4.25M
2.80%
Sole
9.14K
Shared
0.00
None
45.07K
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$4.16M
2.74%
Sole
4.10K
Shared
0.00
None
13.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.74K
TypeSH
Market value$3.71M
2.44%
Sole
13.29K
Shared
0.00
None
5.45K
SCHWAB STRATEGIC TR
SOLEShares84.93K
TypeSH
Market value$3.49M
2.30%
Sole
3.61K
Shared
0.00
None
81.33K
VANGUARD WHITEHALL FDS
SOLEShares24.72K
TypeSH
Market value$3.17M
2.09%
Sole
12.21K
Shared
0.00
None
12.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.04K
TypeSH
Market value$2.52M
1.66%
Sole
6.41K
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.38M
1.56%
Sole
4.91K
Shared
0.00
None
16.97K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
2.63K
SPDR SER TR
SOLEShares10.30K
TypeSH
Market value$1.46M
0.96%
Sole
4.42K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$1.44M
0.94%
Sole
1.07K
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.38M
0.91%
Sole
9.65K
Shared
0.00
None
4.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.14K
TypeSH
Market value$1.35M
0.89%
Sole
2.69K
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.21M
0.80%
Sole
6.19K
Shared
0.00
None
5.08K
VANGUARD BD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$1.04M
0.68%
Sole
1.19K
Shared
0.00
None
11.99K
APPLE INC
SOLEShares3.79K
TypeSH
Market value$882.3K
0.58%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$759.6K
0.50%
Sole
0.00
Shared
0.00
None
12.19K
INVESCO QQQ TR
SOLEShares1.28K
TypeSH
Market value$624.5K
0.41%
Sole
1.06K
Shared
0.00
None
220.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.55K | SH | $26.70M 17.57% | 15.14K | 0.00 | 54.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 150.26K | SH | $26.23M 17.26% | 29.41K | 0.00 | 120.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.88K | SH | $17.41M 11.46% | 28.52K | 0.00 | 120.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 147.05K | SH | $14.33M 9.43% | 32.14K | 0.00 | 114.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.84K | SH | $14.25M 9.38% | 46.11K | 0.00 | 223.73K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 100.74K | SH | $5.40M 3.56% | 20.48K | 0.00 | 80.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.16K | SH | $4.31M 2.83% | 683.00 | 0.00 | 7.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.28K | SH | $4.30M 2.83% | 1.56K | 0.00 | 39.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.20K | SH | $4.25M 2.80% | 9.14K | 0.00 | 45.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.55K | SH | $4.16M 2.74% | 4.10K | 0.00 | 13.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.74K | SH | $3.71M 2.44% | 13.29K | 0.00 | 5.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 84.93K | SH | $3.49M 2.30% | 3.61K | 0.00 | 81.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.72K | SH | $3.17M 2.09% | 12.21K | 0.00 | 12.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.04K | SH | $2.52M 1.66% | 6.41K | 0.00 | 7.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.89K | SH | $2.38M 1.56% | 4.91K | 0.00 | 16.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.51M 0.99% | 0.00 | 0.00 | 2.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.30K | SH | $1.46M 0.96% | 4.42K | 0.00 | 5.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.57K | SH | $1.44M 0.94% | 1.07K | 0.00 | 6.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.38K | SH | $1.38M 0.91% | 9.65K | 0.00 | 4.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.14K | SH | $1.35M 0.89% | 2.69K | 0.00 | 25.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 11.27K | SH | $1.21M 0.80% | 6.19K | 0.00 | 5.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.19K | SH | $1.04M 0.68% | 1.19K | 0.00 | 11.99K |
APPLE INCSOLE | COM | 3.79K | SH | $882.3K 0.58% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.19K | SH | $759.6K 0.50% | 0.00 | 0.00 | 12.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28K | SH | $624.5K 0.41% | 1.06K | 0.00 | 220.00 |
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