13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014569
Total Value
$158.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 163,077 | $28.2M | 17.82% |
| 2 | VANGUARD INDEX FDS | 922908736 | 68,414 | $25.4M | 16.04% |
| 3 | ISHARES TR | 464287804 | 158,940 | $16.6M | 10.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,860 | $14.7M | 9.29% |
| 5 | VANGUARD INDEX FDS | 922908553 | 155,141 | $14.0M | 8.88% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 104,398 | $8.0M | 5.06% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 222,437 | $6.0M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,484 | $5.9M | 3.73% |
| 9 | VANGUARD INDEX FDS | 922908751 | 21,115 | $4.7M | 2.96% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 171,730 | $4.3M | 2.72% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 199,964 | $4.0M | 2.50% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,860 | $3.3M | 2.07% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 24,605 | $3.2M | 2.01% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,622 | $2.4M | 1.49% |
| 15 | ISHARES TR | 464288414 | 19,840 | $2.1M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 31,865 | $1.5M | 0.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,629 | $1.5M | 0.93% |
| 18 | ISHARES TR | 464287598 | 7,260 | $1.4M | 0.86% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,879 | $1.3M | 0.83% |
| 20 | ISHARES TR | 464287309 | 13,107 | $1.2M | 0.77% |
| 21 | SPDR SER TR | 78464A763 | 8,083 | $1.1M | 0.69% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 12,167 | $952,423 | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908611 | 4,361 | $812,424 | 0.51% |
| 24 | APPLE INC | AAPL | 3,503 | $778,064 | 0.49% |
| 25 | ISHARES TR | 464287507 | 12,121 | $707,268 | 0.45% |
| 26 | ISHARES TR | 464287879 | 6,479 | $631,607 | 0.40% |
| 27 | INVESCO QQQ TR | IVZ | 1,271 | $596,014 | 0.38% |
| 28 | ISHARES TR | 46429B747 | 4,895 | $506,460 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 2,128 | $404,873 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,162 | $319,300 | 0.20% |
| 31 | ISHARES TR | 464287200 | 552 | $310,010 | 0.20% |
| 32 | ISHARES TR | 464287622 | 984 | $301,700 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,163 | $300,797 | 0.19% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,282 | $259,063 | 0.16% |
| 35 | EXXON MOBIL CORP | XOM | 1,930 | $229,535 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 599 | $224,963 | 0.14% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409 | $217,825 | 0.14% |