13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014564
Total Value
$127.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 69,567 | $23.9M | 18.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 141,425 | $23.0M | 18.03% |
| 3 | ISHARES TR | 464287804 | 134,633 | $14.9M | 11.65% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,147 | $12.1M | 9.51% |
| 5 | VANGUARD INDEX FDS | 922908553 | 135,335 | $11.7M | 9.16% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 40,288 | $3.7M | 2.92% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,934 | $3.6M | 2.85% |
| 8 | VANGUARD INDEX FDS | 922908751 | 14,013 | $3.2M | 2.51% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 79,711 | $3.1M | 2.44% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 25,023 | $3.0M | 2.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,570 | $2.6M | 2.06% |
| 12 | ISHARES TR | 464288414 | 24,021 | $2.6M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,879 | $2.3M | 1.84% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 29,224 | $2.2M | 1.73% |
| 15 | ISHARES TR | 464287879 | 19,413 | $2.0M | 1.56% |
| 16 | SPDR SER TR | 78464A763 | 11,899 | $1.6M | 1.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.4M | 1.09% |
| 18 | ISHARES TR | 464287598 | 7,691 | $1.4M | 1.08% |
| 19 | ISHARES TR | 464287309 | 14,876 | $1.3M | 0.98% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,737 | $1.2M | 0.94% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 12,933 | $991,607 | 0.78% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 18,379 | $958,650 | 0.75% |
| 23 | ISHARES TR | 464287176 | 8,112 | $871,336 | 0.68% |
| 24 | ISHARES TR | 464287507 | 11,612 | $705,286 | 0.55% |
| 25 | INVESCO QQQ TR | IVZ | 1,305 | $579,305 | 0.45% |
| 26 | APPLE INC | AAPL | 2,738 | $469,475 | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,696 | $440,840 | 0.35% |
| 28 | AMAZON COM INC | AMZN | 2,188 | $394,671 | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908629 | 1,191 | $297,473 | 0.23% |
| 30 | ISHARES TR | 46429B747 | 2,858 | $284,131 | 0.22% |
| 31 | ISHARES TR | 464287622 | 978 | $281,658 | 0.22% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,290 | $254,359 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 1,908 | $221,786 | 0.17% |