Filed: 10/28/2025ACC: 0001398344-25-019909
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $208.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$208.58M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
GROWTH ETF$33.05M15.8%
VALUE ETF$32.15M15.4%
CORE S&P SCP ETF$20.54M9.8%
VAN FTSE DEV MKT$17.00M8.1%
INTERMED TERM$15.80M7.6%
REAL ESTATE ETF$15.31M7.3%
S&P 500 ETF SHS$10.06M4.8%
Portfolio Concentration
Top 3$85.74M41.1%
4–10$80.68M38.7%
11–25$35.04M16.8%
Rest$7.12M3.4%
Top 3 weight
41.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares68.90K
TypeSH
Market value$33.05M
15.84%
Sole
0.00
Shared
0.00
None
68.90K
VANGUARD INDEX FDS
SOLEShares172.39K
TypeSH
Market value$32.15M
15.41%
Sole
0.00
Shared
0.00
None
172.39K
ISHARES TR
SOLEShares172.89K
TypeSH
Market value$20.54M
9.85%
Sole
0.00
Shared
0.00
None
172.89K
VANGUARD TAX-MANAGED FDS
SOLEShares283.68K
TypeSH
Market value$17.00M
8.15%
Sole
0.00
Shared
0.00
None
283.68K
VANGUARD BD INDEX FDS
SOLEShares202.28K
TypeSH
Market value$15.80M
7.57%
Sole
0.00
Shared
0.00
None
202.28K
VANGUARD INDEX FDS
SOLEShares167.43K
TypeSH
Market value$15.31M
7.34%
Sole
0.00
Shared
0.00
None
167.43K
VANGUARD INDEX FDS
SOLEShares16.42K
TypeSH
Market value$10.06M
4.82%
Sole
0.00
Shared
0.00
None
16.42K
DIMENSIONAL ETF TRUST
SOLEShares172.14K
TypeSH
Market value$8.30M
3.98%
Sole
0.00
Shared
0.00
None
172.14K
DIMENSIONAL ETF TRUST
SOLEShares219.43K
TypeSH
Market value$7.20M
3.45%
Sole
0.00
Shared
0.00
None
219.43K
SCHWAB STRATEGIC TR
SOLEShares261.07K
TypeSH
Market value$7.04M
3.37%
Sole
0.00
Shared
0.00
None
261.07K
VANGUARD INDEX FDS
SOLEShares22.77K
TypeSH
Market value$5.79M
2.78%
Sole
0.00
Shared
0.00
None
22.77K
SCHWAB STRATEGIC TR
SOLEShares168.10K
TypeSH
Market value$5.36M
2.57%
Sole
0.00
Shared
0.00
None
168.10K
SCHWAB STRATEGIC TR
SOLEShares201.96K
TypeSH
Market value$4.70M
2.25%
Sole
0.00
Shared
0.00
None
201.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.79K
TypeSH
Market value$3.62M
1.74%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD WHITEHALL FDS
SOLEShares24.55K
TypeSH
Market value$3.46M
1.66%
Sole
0.00
Shared
0.00
None
24.55K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.76M
0.84%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.09K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.48M
0.71%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.18M
0.57%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$1.11M
0.53%
Sole
0.00
Shared
0.00
None
5.31K
SPDR SERIES TRUST
SOLEShares6.74K
TypeSH
Market value$944.0K
0.45%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.96K
TypeSH
Market value$941.2K
0.45%
Sole
0.00
Shared
0.00
None
4.96K
APPLE INC
SOLEShares3.31K
TypeSH
Market value$844.1K
0.40%
Sole
0.00
Shared
0.00
None
3.31K
INVESCO QQQ TR
SOLEShares1.27K
TypeSH
Market value$763.6K
0.37%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.90K | SH | $33.05M 15.84% | 0.00 | 0.00 | 68.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.39K | SH | $32.15M 15.41% | 0.00 | 0.00 | 172.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.89K | SH | $20.54M 9.85% | 0.00 | 0.00 | 172.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.68K | SH | $17.00M 8.15% | 0.00 | 0.00 | 283.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 202.28K | SH | $15.80M 7.57% | 0.00 | 0.00 | 202.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.43K | SH | $15.31M 7.34% | 0.00 | 0.00 | 167.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.42K | SH | $10.06M 4.82% | 0.00 | 0.00 | 16.42K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 172.14K | SH | $8.30M 3.98% | 0.00 | 0.00 | 172.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 219.43K | SH | $7.20M 3.45% | 0.00 | 0.00 | 219.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 261.07K | SH | $7.04M 3.37% | 0.00 | 0.00 | 261.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.77K | SH | $5.79M 2.78% | 0.00 | 0.00 | 22.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 168.10K | SH | $5.36M 2.57% | 0.00 | 0.00 | 168.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.96K | SH | $4.70M 2.25% | 0.00 | 0.00 | 201.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.79K | SH | $3.62M 1.74% | 0.00 | 0.00 | 16.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.55K | SH | $3.46M 1.66% | 0.00 | 0.00 | 24.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.76M 0.84% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.84K | SH | $1.55M 0.74% | 0.00 | 0.00 | 12.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.09K | SH | $1.52M 0.73% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.29K | SH | $1.48M 0.71% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.10K | SH | $1.18M 0.57% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.31K | SH | $1.11M 0.53% | 0.00 | 0.00 | 5.31K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 6.74K | SH | $944.0K 0.45% | 0.00 | 0.00 | 6.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.96K | SH | $941.2K 0.45% | 0.00 | 0.00 | 4.96K |
APPLE INCSOLE | COM | 3.31K | SH | $844.1K 0.40% | 0.00 | 0.00 | 3.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.27K | SH | $763.6K 0.37% | 0.00 | 0.00 | 1.27K |
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