13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014568
Total Value
$152.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 69,548 | $26.7M | 17.57% |
| 2 | VANGUARD INDEX FDS | 922908744 | 150,257 | $26.2M | 17.26% |
| 3 | ISHARES TR | 464287804 | 148,877 | $17.4M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908553 | 147,049 | $14.3M | 9.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,842 | $14.3M | 9.38% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 100,740 | $5.4M | 3.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,160 | $4.3M | 2.83% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 41,279 | $4.3M | 2.83% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 54,202 | $4.2M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,550 | $4.2M | 2.74% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,737 | $3.7M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 84,931 | $3.5M | 2.30% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 24,720 | $3.2M | 2.09% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,045 | $2.5M | 1.66% |
| 15 | ISHARES TR | 464288414 | 21,888 | $2.4M | 1.56% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,630 | $1.5M | 0.99% |
| 17 | SPDR SER TR | 78464A763 | 10,302 | $1.5M | 0.96% |
| 18 | ISHARES TR | 464287598 | 7,565 | $1.4M | 0.94% |
| 19 | ISHARES TR | 464287309 | 14,380 | $1.4M | 0.91% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,142 | $1.3M | 0.89% |
| 21 | ISHARES TR | 464287879 | 11,273 | $1.2M | 0.80% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 13,186 | $1.0M | 0.68% |
| 23 | APPLE INC | AAPL | 3,787 | $882,297 | 0.58% |
| 24 | ISHARES TR | 464287507 | 12,189 | $759,637 | 0.50% |
| 25 | INVESCO QQQ TR | IVZ | 1,280 | $624,515 | 0.41% |
| 26 | ISHARES TR | 46429B747 | 4,466 | $452,461 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908611 | 2,253 | $452,320 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 2,088 | $389,057 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,150 | $325,721 | 0.21% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 6,553 | $312,837 | 0.21% |
| 31 | ISHARES TR | 464287622 | 978 | $307,435 | 0.20% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,153 | $304,223 | 0.20% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,226 | $256,185 | 0.17% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,450 | $234,987 | 0.15% |
| 35 | MICROSOFT CORP | MSFT | 537 | $231,127 | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 1,908 | $223,656 | 0.15% |
| 37 | ISHARES TR | 464287887 | 1,476 | $205,897 | 0.14% |