13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014566
Total Value
$135.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 69,067 | $25.8M | 19.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 143,445 | $23.0M | 17.02% |
| 3 | ISHARES TR | 464287804 | 138,340 | $14.8M | 10.91% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,361 | $12.8M | 9.48% |
| 5 | VANGUARD INDEX FDS | 922908553 | 141,719 | $11.9M | 8.78% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 88,592 | $4.6M | 3.41% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 41,336 | $4.2M | 3.08% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,649 | $3.8M | 2.85% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,315 | $3.7M | 2.71% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,069 | $3.5M | 2.57% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 83,150 | $3.2M | 2.36% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 24,651 | $2.9M | 2.16% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 34,482 | $2.6M | 1.91% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,106 | $2.5M | 1.84% |
| 15 | ISHARES TR | 464288414 | 22,327 | $2.4M | 1.76% |
| 16 | ISHARES TR | 464287879 | 16,424 | $1.6M | 1.18% |
| 17 | SPDR SER TR | 78464A763 | 11,863 | $1.5M | 1.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.5M | 1.07% |
| 19 | ISHARES TR | 464287309 | 14,522 | $1.3M | 0.99% |
| 20 | ISHARES TR | 464287598 | 7,556 | $1.3M | 0.98% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,162 | $1.2M | 0.91% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 13,140 | $1.0M | 0.75% |
| 23 | ISHARES TR | 464287507 | 11,618 | $679,892 | 0.50% |
| 24 | INVESCO QQQ TR | IVZ | 1,306 | $625,863 | 0.46% |
| 25 | APPLE INC | AAPL | 2,674 | $563,146 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,696 | $453,748 | 0.34% |
| 27 | AMAZON COM INC | AMZN | 2,188 | $422,831 | 0.31% |
| 28 | ISHARES TR | 46429B747 | 3,343 | $332,598 | 0.25% |
| 29 | ISHARES TR | 464287622 | 978 | $290,958 | 0.22% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,191 | $288,234 | 0.21% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,322 | $256,745 | 0.19% |
| 32 | EXXON MOBIL CORP | XOM | 1,908 | $219,649 | 0.16% |