CAMBRIDGE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, CAMBRIDGE CAPITAL MANAGEMENT, LLC held in its portfolio 45 assets valued at $222,716,811 (i.e. $222.72M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($33.66M), VANGUARD INDEX FDS ($32.92M), and ISHARES TR ($21.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAMBRIDGE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 176221 | 33656462 | VALUE ETF |
| VANGUARD INDEX FDS | 67467 | 32914671 | GROWTH ETF |
| ISHARES TR | 175340 | 21072309 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 283878 | 17733837 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 213907 | 16659052 | INTERMED TERM |
| VANGUARD INDEX FDS | 175394 | 15520589 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 388541 | 13389108 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 16744 | 10500683 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 187414 | 8986521 | SHORT DURATION F |
| SCHWAB STRATEGIC TR | 280822 | 7438979 | US TIPS ETF |
| VANGUARD INDEX FDS | 23933 | 6173646 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 169530 | 5530060 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 207270 | 4982770 | INTL EQTY ETF |
| VANGUARD SPECIALIZED FUNDS | 16284 | 3578876 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 24220 | 3476093 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 2652 | 1808292 | TR UNIT |
| ISHARES TR | 12785 | 1575895 | S&P 500 GRWT ETF |
| ISHARES TR | 7293 | 1533966 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 28253 | 1518894 | FTSE EMR MKT ETF |
| ISHARES TR | 11219 | 1201719 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 5363 | 1135805 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 4845 | 928091 | S&P500 EQL WGT |
| APPLE INC | 3313 | 900789 | COM |
| DIMENSIONAL ETF TRUST | 11566 | 805784 | US SMALL CAP ETF |
| AMEREN CORP | 8069 | 805770 | COM |
| INVESCO QQQ TR | 1275 | 783022 | UNIT SER 1 |
| ISHARES TR | 11097 | 732377 | CORE S&P MCP ETF |
| ISHARES TR | 7015 | 718266 | 0-5 YR TIPS ETF |
| SPDR SERIES TRUST | 5118 | 712277 | STATE STREET SPD |
| CAPITAL GROUP NEW GEOGRAPHY | 21070 | 672779 | SHS |
| ISHARES TR | 4522 | 514198 | SP SMCP600VL ETF |
| AMAZON COM INC | 2128 | 491185 | COM |
| PIMCO ETF TR | 9473 | 477723 | SHTRM MUN BD ACT |
| VANGUARD BD INDEX FDS | 5647 | 445058 | SHORT TRM BOND |
| PIMCO ETF TR | 8337 | 436960 | INTER MUN BD ACT |
| VANGUARD INDEX FDS | 1164 | 390151 | TOTAL STK MKT |
| ISHARES TR | 545 | 373097 | CORE S&P500 ETF |
| ISHARES TR | 992 | 370306 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 1197 | 347487 | MID CAP ETF |
| MICROSOFT CORP | 599 | 289918 | COM |
| VANGUARD SCOTTSDALE FDS | 3149 | 251063 | SHRT TRM CORP BD |
| EXXON MOBIL CORP | 1930 | 232256 | COM |
| ESCO TECHNOLOGIES INC | 1187 | 231928 | COM |
| SENSIENT TECHNOLOGIES CORP | 2262 | 212515 | COM |
| BERKSHIRE HATHAWAY INC DEL | 409 | 205584 | CL B NEW |