Filed: 8/6/2025ACC: 0001398344-25-014569
📋 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 $158.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$158.12M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
VALUE ETF$28.17M17.8%
GROWTH ETF$25.37M16.0%
CORE S&P SCP ETF$16.62M10.5%
VAN FTSE DEV MKT$14.68M9.3%
REAL ESTATE ETF$14.05M8.9%
INTERMED TERM$7.99M5.1%
US TIPS ETF$5.98M3.8%
Portfolio Concentration
Top 3$70.16M44.4%
4–10$57.59M36.4%
11–25$26.07M16.5%
Rest$4.30M2.7%
Top 3 weight
44.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
307.06K
shares
% of voting shares17.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares82.8%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 82.8% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares163.08K
TypeSH
Market value$28.17M
17.82%
Sole
29.96K
Shared
0.00
None
133.12K
VANGUARD INDEX FDS
SOLEShares68.41K
TypeSH
Market value$25.37M
16.04%
Sole
14.59K
Shared
0.00
None
53.82K
ISHARES TR
SOLEShares158.94K
TypeSH
Market value$16.62M
10.51%
Sole
28.61K
Shared
0.00
None
130.34K
VANGUARD TAX-MANAGED FDS
SOLEShares288.86K
TypeSH
Market value$14.68M
9.29%
Sole
48.36K
Shared
0.00
None
240.50K
VANGUARD INDEX FDS
SOLEShares155.14K
TypeSH
Market value$14.05M
8.88%
Sole
32.43K
Shared
0.00
None
122.71K
VANGUARD BD INDEX FDS
SOLEShares104.40K
TypeSH
Market value$7.99M
5.06%
Sole
21.07K
Shared
0.00
None
83.33K
SCHWAB STRATEGIC TR
SOLEShares222.44K
TypeSH
Market value$5.98M
3.78%
Sole
42.34K
Shared
0.00
None
180.09K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$5.90M
3.73%
Sole
982.00
Shared
0.00
None
10.50K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$4.68M
2.96%
Sole
4.19K
Shared
0.00
None
16.93K
SCHWAB STRATEGIC TR
SOLEShares171.73K
TypeSH
Market value$4.30M
2.72%
Sole
6.26K
Shared
0.00
None
165.47K
SCHWAB STRATEGIC TR
SOLEShares199.96K
TypeSH
Market value$3.96M
2.50%
Sole
7.37K
Shared
0.00
None
192.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.86K
TypeSH
Market value$3.27M
2.07%
Sole
11.86K
Shared
0.00
None
5K
VANGUARD WHITEHALL FDS
SOLEShares24.61K
TypeSH
Market value$3.17M
2.01%
Sole
11.96K
Shared
0.00
None
12.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.62K
TypeSH
Market value$2.36M
1.49%
Sole
6.06K
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$2.09M
1.32%
Sole
4.85K
Shared
0.00
None
14.99K
DIMENSIONAL ETF TRUST
SOLEShares31.86K
TypeSH
Market value$1.51M
0.96%
Sole
10.24K
Shared
0.00
None
21.62K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$1.37M
0.86%
Sole
910.00
Shared
0.00
None
6.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.88K
TypeSH
Market value$1.31M
0.83%
Sole
2.79K
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$1.22M
0.77%
Sole
8.48K
Shared
0.00
None
4.63K
SPDR SER TR
SOLEShares8.08K
TypeSH
Market value$1.10M
0.69%
Sole
2.73K
Shared
0.00
None
5.35K
VANGUARD BD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$952.4K
0.60%
Sole
737.00
Shared
0.00
None
11.43K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$812.4K
0.51%
Sole
1.72K
Shared
0.00
None
2.64K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$778.1K
0.49%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$707.3K
0.45%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.08K | SH | $28.17M 17.82% | 29.96K | 0.00 | 133.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.41K | SH | $25.37M 16.04% | 14.59K | 0.00 | 53.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.94K | SH | $16.62M 10.51% | 28.61K | 0.00 | 130.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.86K | SH | $14.68M 9.29% | 48.36K | 0.00 | 240.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 155.14K | SH | $14.05M 8.88% | 32.43K | 0.00 | 122.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.40K | SH | $7.99M 5.06% | 21.07K | 0.00 | 83.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 222.44K | SH | $5.98M 3.78% | 42.34K | 0.00 | 180.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.48K | SH | $5.90M 3.73% | 982.00 | 0.00 | 10.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.11K | SH | $4.68M 2.96% | 4.19K | 0.00 | 16.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 171.73K | SH | $4.30M 2.72% | 6.26K | 0.00 | 165.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.96K | SH | $3.96M 2.50% | 7.37K | 0.00 | 192.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.86K | SH | $3.27M 2.07% | 11.86K | 0.00 | 5K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.61K | SH | $3.17M 2.01% | 11.96K | 0.00 | 12.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.62K | SH | $2.36M 1.49% | 6.06K | 0.00 | 7.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.84K | SH | $2.09M 1.32% | 4.85K | 0.00 | 14.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 31.86K | SH | $1.51M 0.96% | 10.24K | 0.00 | 21.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.47M 0.93% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.26K | SH | $1.37M 0.86% | 910.00 | 0.00 | 6.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.88K | SH | $1.31M 0.83% | 2.79K | 0.00 | 26.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.11K | SH | $1.22M 0.77% | 8.48K | 0.00 | 4.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 8.08K | SH | $1.10M 0.69% | 2.73K | 0.00 | 5.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.17K | SH | $952.4K 0.60% | 737.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.36K | SH | $812.4K 0.51% | 1.72K | 0.00 | 2.64K |
APPLE INCSOLE | COM | 3.50K | SH | $778.1K 0.49% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.12K | SH | $707.3K 0.45% | 0.00 | 0.00 | 12.12K |
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