13F HOLDINGS REPORT
CAMBRIDGE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001461
Total Value
$222.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 176,221 | $33.7M | 15.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,467 | $32.9M | 14.78% |
| 3 | ISHARES TR | 464287804 | 175,340 | $21.1M | 9.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,878 | $17.7M | 7.96% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 213,907 | $16.7M | 7.48% |
| 6 | VANGUARD INDEX FDS | 922908553 | 175,394 | $15.5M | 6.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 388,541 | $13.4M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,744 | $10.5M | 4.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 187,414 | $9.0M | 4.03% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 280,822 | $7.4M | 3.34% |
| 11 | VANGUARD INDEX FDS | 922908751 | 23,933 | $6.2M | 2.77% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 169,530 | $5.5M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 207,270 | $5.0M | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,284 | $3.6M | 1.61% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 24,220 | $3.5M | 1.56% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,652 | $1.8M | 0.81% |
| 17 | ISHARES TR | 464287309 | 12,785 | $1.6M | 0.71% |
| 18 | ISHARES TR | 464287598 | 7,293 | $1.5M | 0.69% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,253 | $1.5M | 0.68% |
| 20 | ISHARES TR | 464288414 | 11,219 | $1.2M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908611 | 5,363 | $1.1M | 0.51% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,845 | $928,091 | 0.42% |
| 23 | APPLE INC | AAPL | 3,313 | $900,789 | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 11,566 | $805,784 | 0.36% |
| 25 | AMEREN CORP | AEE | 8,069 | $805,770 | 0.36% |
| 26 | INVESCO QQQ TR | IVZ | 1,275 | $783,022 | 0.35% |
| 27 | ISHARES TR | 464287507 | 11,097 | $732,377 | 0.33% |
| 28 | ISHARES TR | 46429B747 | 7,015 | $718,266 | 0.32% |
| 29 | SPDR SERIES TRUST | 78464A763 | 5,118 | $712,277 | 0.32% |
| 30 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 21,070 | $672,779 | 0.30% |
| 31 | ISHARES TR | 464287879 | 4,522 | $514,198 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 2,128 | $491,185 | 0.22% |
| 33 | PIMCO ETF TR | 72201R874 | 9,473 | $477,723 | 0.21% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 5,647 | $445,058 | 0.20% |
| 35 | PIMCO ETF TR | 72201R866 | 8,337 | $436,960 | 0.20% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,164 | $390,151 | 0.18% |
| 37 | ISHARES TR | 464287200 | 545 | $373,097 | 0.17% |
| 38 | ISHARES TR | 464287622 | 992 | $370,306 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,197 | $347,487 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 599 | $289,918 | 0.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,149 | $251,063 | 0.11% |
| 42 | EXXON MOBIL CORP | XOM | 1,930 | $232,256 | 0.10% |
| 43 | ESCO TECHNOLOGIES INC | ESE | 1,187 | $231,928 | 0.10% |
| 44 | SENSIENT TECHNOLOGIES CORP | SXT | 2,262 | $212,515 | 0.10% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409 | $205,584 | 0.09% |