13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014562
Total Value
$118.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 69,777 | $21.7M | 18.37% |
| 2 | VANGUARD INDEX FDS | 922908744 | 138,012 | $20.6M | 17.47% |
| 3 | ISHARES TR | 464287804 | 128,828 | $13.9M | 11.81% |
| 4 | VANGUARD INDEX FDS | 922908553 | 131,159 | $11.6M | 9.81% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,317 | $11.3M | 9.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,103 | $3.4M | 2.90% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 38,339 | $3.2M | 2.69% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,612 | $2.9M | 2.46% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 25,541 | $2.9M | 2.41% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 72,682 | $2.7M | 2.27% |
| 11 | ISHARES TR | 464288414 | 23,593 | $2.6M | 2.17% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,037 | $2.5M | 2.14% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 29,240 | $2.2M | 1.89% |
| 14 | ISHARES TR | 464287879 | 19,544 | $2.0M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,136 | $1.8M | 1.53% |
| 16 | SPDR SER TR | 78464A763 | 12,253 | $1.5M | 1.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,793 | $1.4M | 1.18% |
| 18 | ISHARES TR | 464287598 | 7,782 | $1.3M | 1.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.3M | 1.07% |
| 20 | ISHARES TR | 464287309 | 15,225 | $1.1M | 0.97% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 13,293 | $1.0M | 0.87% |
| 22 | ISHARES TR | 464287176 | 7,436 | $799,248 | 0.68% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 14,252 | $743,936 | 0.63% |
| 24 | APPLE INC | AAPL | 3,435 | $661,294 | 0.56% |
| 25 | ISHARES TR | 464287507 | 2,321 | $643,379 | 0.54% |
| 26 | INVESCO QQQ TR | IVZ | 1,302 | $533,309 | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,609 | $381,770 | 0.32% |
| 28 | AMAZON COM INC | AMZN | 2,100 | $319,074 | 0.27% |
| 29 | ISHARES TR | 46429B747 | 2,801 | $276,124 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,170 | $272,200 | 0.23% |
| 31 | ISHARES TR | 464287622 | 978 | $256,458 | 0.22% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,207 | $248,115 | 0.21% |