13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019909
Total Value
$208.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,902 | $33.0M | 15.84% |
| 2 | VANGUARD INDEX FDS | 922908744 | 172,390 | $32.1M | 15.41% |
| 3 | ISHARES TR | 464287804 | 172,892 | $20.5M | 9.85% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,678 | $17.0M | 8.15% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 202,283 | $15.8M | 7.57% |
| 6 | VANGUARD INDEX FDS | 922908553 | 167,425 | $15.3M | 7.34% |
| 7 | VANGUARD INDEX FDS | 922908363 | 16,424 | $10.1M | 4.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 172,139 | $8.3M | 3.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 219,428 | $7.2M | 3.45% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 261,068 | $7.0M | 3.37% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,767 | $5.8M | 2.78% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 168,100 | $5.4M | 2.57% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 201,955 | $4.7M | 2.25% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,791 | $3.6M | 1.74% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 24,551 | $3.5M | 1.66% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.8M | 0.84% |
| 17 | ISHARES TR | 464287309 | 12,843 | $1.6M | 0.74% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,088 | $1.5M | 0.73% |
| 19 | ISHARES TR | 464287598 | 7,289 | $1.5M | 0.71% |
| 20 | ISHARES TR | 464288414 | 11,101 | $1.2M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908611 | 5,309 | $1.1M | 0.53% |
| 22 | SPDR SERIES TRUST | 78464A763 | 6,740 | $943,984 | 0.45% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,961 | $941,187 | 0.45% |
| 24 | APPLE INC | AAPL | 3,315 | $844,064 | 0.40% |
| 25 | INVESCO QQQ TR | IVZ | 1,272 | $763,636 | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 11,086 | $758,961 | 0.36% |
| 27 | ISHARES TR | 464287507 | 11,042 | $720,608 | 0.35% |
| 28 | ISHARES TR | 46429B747 | 6,452 | $666,909 | 0.32% |
| 29 | ISHARES TR | 464287879 | 4,564 | $504,779 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 2,128 | $467,245 | 0.22% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 5,574 | $439,813 | 0.21% |
| 32 | PIMCO ETF TR | 72201R866 | 8,308 | $434,362 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,157 | $379,769 | 0.18% |
| 34 | ISHARES TR | 464287200 | 552 | $369,318 | 0.18% |
| 35 | ISHARES TR | 464287622 | 989 | $361,345 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,195 | $351,153 | 0.17% |
| 37 | MICROSOFT CORP | MSFT | 599 | $310,461 | 0.15% |
| 38 | ESCO TECHNOLOGIES INC | ESE | 1,187 | $250,588 | 0.12% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,103 | $248,002 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 1,930 | $217,608 | 0.10% |
| 41 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 7,030 | $217,227 | 0.10% |
| 42 | SENSIENT TECHNOLOGIES CORP | SXT | 2,262 | $212,289 | 0.10% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409 | $205,621 | 0.10% |