Institutional Manager · CIK 0002078994

CAMBRIDGE CAPITAL MANAGEMENT, LLC

O'FALLON, IL · File #028-25676

Latest AUM

$222.7M

Positions

Top-10 Concentration

79.9%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V799	+169,113	+$5.8M	+$366,427
ADD	VANGUARD BD INDEX FDS	921937819	+11,624	+$905,276	-$42,475
NEW	AMEREN CORP	AEE	+8,069	+$805,770	$0
ADD	DIMENSIONAL ETF TRUST	25434V864	+15,275	+$732,438	-$41,293
ADD	VANGUARD INDEX FDS	922908744	+3,831	+$731,683	+$775,741
ADD	VANGUARD INDEX FDS	922908553	+7,969	+$705,176	-$490,592
REDUCE	VANGUARD INDEX FDS	922908736	-1,435	-$700,084	+$568,451
ADD	SCHWAB STRATEGIC TR	808524870	+19,754	+$523,284	-$120,077
NEW	PIMCO ETF TR	72201R874	+9,473	+$477,723	$0
ADD	CAPITAL GROUP NEW GEOGRAPHY	14021N105	+14,040	+$448,306	+$7,246

Sector Allocation

Financials

0.8%$1.7M

Technology

0.6%$1.4M

Utilities

0.4%$805,770

Consumer Discretionary

0.2%$491,185

Energy

0.1%$232,256

Materials

0.1%$212,515

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202545 pos · $222.7M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202543 pos · $208.6M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202537 pos · $152.0M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202537 pos · $158.1M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202532 pos · $118.1M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202532 pos · $135.2M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202533 pos · $127.7M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 202535 pos · $156.1M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202540 pos · $186.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%