13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014374
Total Value
$156.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,866 | $28.3M | 18.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 156,164 | $26.4M | 16.94% |
| 3 | ISHARES TR | 464287804 | 151,949 | $17.5M | 11.22% |
| 4 | VANGUARD INDEX FDS | 922908553 | 152,065 | $13.5M | 8.68% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 281,582 | $13.5M | 8.63% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 90,660 | $6.8M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 216,935 | $5.6M | 3.59% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,704 | $5.2M | 3.35% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 171,100 | $4.8M | 3.06% |
| 10 | VANGUARD INDEX FDS | 922908751 | 18,357 | $4.4M | 2.83% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 184,683 | $3.4M | 2.19% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,166 | $3.4M | 2.15% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 24,448 | $3.1M | 2.00% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,980 | $2.4M | 1.57% |
| 15 | ISHARES TR | 464288414 | 20,284 | $2.2M | 1.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,630 | $1.5M | 0.99% |
| 17 | ISHARES TR | 464287309 | 14,008 | $1.4M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 29,850 | $1.4M | 0.90% |
| 19 | ISHARES TR | 464287598 | 7,333 | $1.4M | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,936 | $1.3M | 0.82% |
| 21 | SPDR SER TR | 78464A763 | 8,505 | $1.1M | 0.72% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 12,793 | $988,530 | 0.63% |
| 23 | APPLE INC | AAPL | 3,557 | $890,708 | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908611 | 4,334 | $858,986 | 0.55% |
| 25 | ISHARES TR | 464287507 | 12,202 | $760,288 | 0.49% |
| 26 | ISHARES TR | 464287879 | 6,456 | $701,161 | 0.45% |
| 27 | INVESCO QQQ TR | IVZ | 1,271 | $649,791 | 0.42% |
| 28 | AMAZON COM INC | AMZN | 2,128 | $466,862 | 0.30% |
| 29 | ISHARES TR | 46429B747 | 4,533 | $456,015 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,158 | $335,470 | 0.21% |
| 31 | ISHARES TR | 464287622 | 981 | $316,021 | 0.20% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,158 | $305,808 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 599 | $252,561 | 0.16% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,943 | $229,622 | 0.15% |
| 35 | EXXON MOBIL CORP | XOM | 1,930 | $207,610 | 0.13% |