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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 69,503 | $30.5M | 16.35% |
| 2 | VANGUARD INDEX FDS | 922908744 | 168,617 | $29.8M | 15.99% |
| 3 | ISHARES TR | 464287804 | 166,138 | $18.2M | 9.74% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,620 | $16.5M | 8.83% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 186,583 | $14.4M | 7.74% |
| 6 | VANGUARD INDEX FDS | 922908553 | 159,229 | $14.2M | 7.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 160,230 | $7.7M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,519 | $7.7M | 4.12% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 241,025 | $6.4M | 3.45% |
| 10 | VANGUARD INDEX FDS | 922908751 | 21,788 | $5.2M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 170,416 | $5.0M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 201,913 | $4.5M | 2.39% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,850 | $3.4M | 1.85% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 24,694 | $3.3M | 1.77% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,455 | $2.4M | 1.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,637 | $1.6M | 0.87% |
| 17 | ISHARES TR | 464288414 | 15,094 | $1.6M | 0.85% |
| 18 | ISHARES TR | 464287309 | 13,121 | $1.4M | 0.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,901 | $1.4M | 0.77% |
| 20 | ISHARES TR | 464287598 | 7,278 | $1.4M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908611 | 5,350 | $1.0M | 0.56% |
| 22 | SPDR SERIES TRUST | 78464A763 | 7,160 | $971,874 | 0.52% |
| 23 | ISHARES TR | 464287507 | 12,159 | $754,099 | 0.40% |
| 24 | APPLE INC | AAPL | 3,449 | $707,611 | 0.38% |
| 25 | INVESCO QQQ TR | IVZ | 1,271 | $701,010 | 0.38% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 11,002 | $700,906 | 0.38% |
| 27 | ISHARES TR | 46429B747 | 5,566 | $572,775 | 0.31% |
| 28 | AMAZON COM INC | AMZN | 2,128 | $466,862 | 0.25% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 5,785 | $455,246 | 0.24% |
| 30 | ISHARES TR | 464287879 | 4,533 | $450,950 | 0.24% |
| 31 | PIMCO ETF TR | 72201R866 | 7,932 | $407,388 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,154 | $350,665 | 0.19% |
| 33 | ISHARES TR | 464287200 | 541 | $336,016 | 0.18% |
| 34 | ISHARES TR | 464287622 | 986 | $334,844 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,163 | $325,466 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 599 | $298,119 | 0.16% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,317 | $263,712 | 0.14% |
| 38 | ESCO TECHNOLOGIES INC | ESE | 1,187 | $227,750 | 0.12% |
| 39 | SENSIENT TECHNOLOGIES CORP | SXT | 2,262 | $222,852 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 1,930 | $208,054 | 0.11% |