CAMBRIDGE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2078994 · latest 13F-HR filed 2026-04-29
CAMBRIDGE CAPITAL MANAGEMENT, LLC manages $232.1M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (15.34%), VUG (12.81%), IJR (9.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 13, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$232.1M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −1 / ↑13 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.3M +32.4%
- VANGUARD INDEX FDS$1.9M +5.8%
- CAPITAL GROUP NEW GEOGRAPHY$1.3M +193.3%
- ISHARES TR$1.1M +5.4%
- VANGUARD INDEX FDS$911.4K +5.9%
Top Trims
- VANGUARD INDEX FDS-$3.2M -9.7%
- ISHARES TR-$147.7K -9.4%
- INVESCO QQQ TR-$98.5K -12.6%
- MICROSOFT CORP-$63.9K -22.0%
- AMAZON COM INC-$48.0K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $35.6M | 15.34% | 181,469 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $29.7M | 12.81% | 68,077 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $22.2M | 9.57% | 178,661 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.5M | 7.98% | 289,181 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $17.7M | 7.64% | 498,850 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $16.9M | 7.30% | 219,460 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.4M | 7.08% | 185,254 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $11.0M | 4.72% | 18,332 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.1M | 3.91% | 189,473 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.9M | 3.41% | 297,813 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $6.9M | 2.97% | 26,320 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.6M | 2.40% | 191,069 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.1M | 2.19% | 205,376 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.49% | 16,062 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 1.47% | 23,013 | SH |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.0M | 0.85% | 62,497 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.74% | 2,652 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.6M | 0.67% | 7,293 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.66% | 28,480 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.4M | 0.62% | 12,626 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $1.2M | 0.51% | 11,098 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.50% | 5,369 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $971.2K | 0.42% | 3,827 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $918.2K | 0.40% | 4,784 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $824.6K | 0.36% | 11,593 | SH |
| 26 | AMEREN CORP | AEE | 023608102 | $816.0K | 0.35% | 7,424 | SH |
| 27 | ISHARES TR | STIP | 46429B747 | $787.2K | 0.34% | 7,611 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $761.1K | 0.33% | 1,165 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $751.1K | 0.32% | 11,123 | SH |
| 30 | SPDR SERIES TRUST | SDY | 78464A763 | $734.9K | 0.32% | 5,036 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $684.5K | 0.29% | 1,186 | SH |
| 32 | ISHARES TR | IJS | 464287879 | $535.9K | 0.23% | 4,525 | SH |
| 33 | PIMCO ETF TR | SMMU | 72201R874 | $484.8K | 0.21% | 9,610 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $443.2K | 0.19% | 2,128 | SH |
| 35 | PIMCO ETF TR | MUNI | 72201R866 | $436.6K | 0.19% | 8,366 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $413.1K | 0.18% | 5,269 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $374.5K | 0.16% | 1,167 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $353.0K | 0.15% | 990 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $342.6K | 0.15% | 1,193 | SH |
| 40 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $334.0K | 0.14% | 1,187 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $327.4K | 0.14% | 1,930 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $251.4K | 0.11% | 3,171 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $248.7K | 0.11% | 519 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $226.0K | 0.10% | 611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $232.1M | 44 | 0001398344-26-007569 |
| 2025-12-31 | 2026-01-28 | $222.7M | 45 | 0001398344-26-001461 |