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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMBRIDGE CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014177

Total Value
$186.4M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873669,503$30.5M16.35%
2VANGUARD INDEX FDS922908744168,617$29.8M15.99%
3ISHARES TR464287804166,138$18.2M9.74%
4VANGUARD TAX-MANAGED FDS921943858288,620$16.5M8.83%
5VANGUARD BD INDEX FDS921937819186,583$14.4M7.74%
6VANGUARD INDEX FDS922908553159,229$14.2M7.61%
7DIMENSIONAL ETF TRUST25434V864160,230$7.7M4.13%
8VANGUARD INDEX FDS92290836313,519$7.7M4.12%
9SCHWAB STRATEGIC TR808524870241,025$6.4M3.45%
10VANGUARD INDEX FDS92290875121,788$5.2M2.77%
11SCHWAB STRATEGIC TR808524300170,416$5.0M2.67%
12SCHWAB STRATEGIC TR808524805201,913$4.5M2.39%
13VANGUARD SPECIALIZED FUNDS92190884416,850$3.4M1.85%
14VANGUARD WHITEHALL FDS92194640624,694$3.3M1.77%
15INVESCO EXCHANGE TRADED FD TIVZ13,455$2.4M1.31%
16SPDR S&P 500 ETF TRSPY2,637$1.6M0.87%
17ISHARES TR46428841415,094$1.6M0.85%
18ISHARES TR46428730913,121$1.4M0.78%
19VANGUARD INTL EQUITY INDEX F92204285828,901$1.4M0.77%
20ISHARES TR4642875987,278$1.4M0.76%
21VANGUARD INDEX FDS9229086115,350$1.0M0.56%
22SPDR SERIES TRUST78464A7637,160$971,8740.52%
23ISHARES TR46428750712,159$754,0990.40%
24APPLE INCAAPL3,449$707,6110.38%
25INVESCO QQQ TRIVZ1,271$701,0100.38%
26DIMENSIONAL ETF TRUST25434V50011,002$700,9060.38%
27ISHARES TR46429B7475,566$572,7750.31%
28AMAZON COM INCAMZN2,128$466,8620.25%
29VANGUARD BD INDEX FDS9219378275,785$455,2460.24%
30ISHARES TR4642878794,533$450,9500.24%
31PIMCO ETF TR72201R8667,932$407,3880.22%
32VANGUARD INDEX FDS9229087691,154$350,6650.19%
33ISHARES TR464287200541$336,0160.18%
34ISHARES TR464287622986$334,8440.18%
35VANGUARD INDEX FDS9229086291,163$325,4660.17%
36MICROSOFT CORPMSFT599$298,1190.16%
37VANGUARD SCOTTSDALE FDS92206C4093,317$263,7120.14%
38ESCO TECHNOLOGIES INCESE1,187$227,7500.12%
39SENSIENT TECHNOLOGIES CORPSXT2,262$222,8520.12%
40EXXON MOBIL CORPXOM1,930$208,0540.11%