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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 August 4, 2025 · Accession 0001398344-25-014374

Total Value
$156.1M
Positions
35
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873668,866$28.3M18.11%
2VANGUARD INDEX FDS922908744156,164$26.4M16.94%
3ISHARES TR464287804151,949$17.5M11.22%
4VANGUARD INDEX FDS922908553152,065$13.5M8.68%
5VANGUARD TAX-MANAGED FDS921943858281,582$13.5M8.63%
6VANGUARD BD INDEX FDS92193781990,660$6.8M4.34%
7SCHWAB STRATEGIC TR808524870216,935$5.6M3.59%
8VANGUARD INDEX FDS9229083639,704$5.2M3.35%
9SCHWAB STRATEGIC TR808524300171,100$4.8M3.06%
10VANGUARD INDEX FDS92290875118,357$4.4M2.83%
11SCHWAB STRATEGIC TR808524805184,683$3.4M2.19%
12VANGUARD SPECIALIZED FUNDS92190884417,166$3.4M2.15%
13VANGUARD WHITEHALL FDS92194640624,448$3.1M2.00%
14INVESCO EXCHANGE TRADED FD TIVZ13,980$2.4M1.57%
15ISHARES TR46428841420,284$2.2M1.38%
16SPDR S&P 500 ETF TRSPY2,630$1.5M0.99%
17ISHARES TR46428730914,008$1.4M0.91%
18DIMENSIONAL ETF TRUST25434V86429,850$1.4M0.90%
19ISHARES TR4642875987,333$1.4M0.87%
20VANGUARD INTL EQUITY INDEX F92204285828,936$1.3M0.82%
21SPDR SER TR78464A7638,505$1.1M0.72%
22VANGUARD BD INDEX FDS92193782712,793$988,5300.63%
23APPLE INCAAPL3,557$890,7080.57%
24VANGUARD INDEX FDS9229086114,334$858,9860.55%
25ISHARES TR46428750712,202$760,2880.49%
26ISHARES TR4642878796,456$701,1610.45%
27INVESCO QQQ TRIVZ1,271$649,7910.42%
28AMAZON COM INCAMZN2,128$466,8620.30%
29ISHARES TR46429B7474,533$456,0150.29%
30VANGUARD INDEX FDS9229087691,158$335,4700.21%
31ISHARES TR464287622981$316,0210.20%
32VANGUARD INDEX FDS9229086291,158$305,8080.20%
33MICROSOFT CORPMSFT599$252,5610.16%
34VANGUARD SCOTTSDALE FDS92206C4092,943$229,6220.15%
35EXXON MOBIL CORPXOM1,930$207,6100.13%