Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002078994

CAMBRIDGE CAPITAL MANAGEMENT, LLC

O'FALLON, IL · File #028-25676

Latest AUM
$222.7M
Positions
45
Top-10 Concentration
79.9%
Filings
9

Sector Allocation

Financials
0.8%$1.7M
Technology
0.6%$1.4M
Utilities
0.4%$805,770
Energy
0.1%$232,256
Materials
0.1%$212,515

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908744176,221$33.7M15.11%
2VANGUARD INDEX FDS92290873667,467$32.9M14.78%
3ISHARES TR464287804175,340$21.1M9.46%
4VANGUARD TAX-MANAGED FDS921943858283,878$17.7M7.96%
5VANGUARD BD INDEX FDS921937819213,907$16.7M7.48%
6VANGUARD INDEX FDS922908553175,394$15.5M6.97%
7DIMENSIONAL ETF TRUST25434V799388,541$13.4M6.01%
8VANGUARD INDEX FDS92290836316,744$10.5M4.71%
9DIMENSIONAL ETF TRUST25434V864187,414$9.0M4.03%
10SCHWAB STRATEGIC TR808524870280,822$7.4M3.34%
11VANGUARD INDEX FDS92290875123,933$6.2M2.77%
12SCHWAB STRATEGIC TR808524300169,530$5.5M2.48%
13SCHWAB STRATEGIC TR808524805207,270$5.0M2.24%
14VANGUARD SPECIALIZED FUNDS92190884416,284$3.6M1.61%
15VANGUARD WHITEHALL FDS92194640624,220$3.5M1.56%
16SPDR S&P 500 ETF TRSPY2,652$1.8M0.81%
17ISHARES TR46428730912,785$1.6M0.71%
18ISHARES TR4642875987,293$1.5M0.69%
19VANGUARD INTL EQUITY INDEX F92204285828,253$1.5M0.68%
20ISHARES TR46428841411,219$1.2M0.54%