CAMBRIDGE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2078994 · latest 13F-HR filed 2026-07-30
CAMBRIDGE CAPITAL MANAGEMENT, LLC manages $263.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (15.08%), VUG (13.27%), IJR (10.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 30, and trimmed 4.
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.
SUITE 100
O'FALLON, IL 62269
$263.0M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-30
+4 / −1 / ↑30 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.2M +17.4%
- ISHARES TR$4.5M +20.1%
- VANGUARD INDEX FDS$4.1M +11.4%
- DIMENSIONAL ETF TRUST$3.5M +19.8%
- VANGUARD INDEX FDS$2.1M +19.2%
Top Trims
- ISHARES TR-$458.2K -38.9%
- EXXON MOBIL CORP-$63.6K -19.4%
- INVESCO EXCHANGE TRADED FD T-$47.3K -5.1%
- MICROSOFT CORP-$12.3K -5.4%
New Positions
- CAPITAL GRP FIXED INCM ETF T$628.8K
- SENSIENT TECHNOLOGIES CORP$278.9K
- CATERPILLAR INC$276.9K
- ISHARES TR$219.7K
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 | $39.7M | 15.08% | 182,010 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $34.9M | 13.27% | 405,103 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $26.7M | 10.14% | 179,908 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $21.2M | 8.07% | 569,855 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.1M | 7.66% | 282,735 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $18.3M | 6.95% | 189,599 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $17.7M | 6.71% | 230,140 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $13.1M | 4.97% | 19,019 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.4M | 3.57% | 196,622 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.2M | 3.11% | 309,007 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $8.0M | 3.06% | 26,554 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.5M | 2.47% | 191,614 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.7M | 2.16% | 205,554 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.8M | 1.43% | 15,855 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.38% | 23,050 | SH |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.9M | 1.12% | 78,681 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.74% | 2,595 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.8M | 0.67% | 7,236 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $1.7M | 0.64% | 12,212 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.63% | 27,931 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 0.49% | 5,309 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.1M | 0.42% | 3,820 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $957.3K | 0.36% | 11,627 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $891.4K | 0.34% | 1,190 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $873.4K | 0.33% | 1,186 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $871.0K | 0.33% | 4,093 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $858.0K | 0.33% | 11,127 | SH |
| 28 | ISHARES TR | STIP | 46429B747 | $831.9K | 0.32% | 8,143 | SH |
| 29 | AMEREN CORP | AEE | 023608102 | $829.3K | 0.32% | 7,336 | SH |
| 30 | SPDR SERIES TRUST | SDY | 78464A763 | $771.1K | 0.29% | 5,067 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $719.9K | 0.27% | 6,689 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $628.8K | 0.24% | 22,891 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $602.6K | 0.23% | 4,409 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $507.2K | 0.19% | 2,128 | SH |
| 35 | PIMCO ETF TR | SMMU | 72201R874 | $485.3K | 0.18% | 9,610 | SH |
| 36 | PIMCO ETF TR | MUNI | 72201R866 | $447.9K | 0.17% | 8,516 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $433.2K | 0.16% | 1,171 | SH |
| 38 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $415.5K | 0.16% | 1,187 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $406.2K | 0.15% | 992 | SH |
| 40 | VANGUARD BD INDEX FDS | BSV | 921937827 | $397.4K | 0.15% | 5,101 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $385.5K | 0.15% | 4,785 | SH |
| 42 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $278.9K | 0.11% | 2,262 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $276.9K | 0.11% | 260 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $263.9K | 0.10% | 1,930 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $259.7K | 0.10% | 519 | SH |
| 46 | ISHARES TR | IJT | 464287887 | $219.7K | 0.08% | 1,230 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $213.7K | 0.08% | 573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $263.0M | 47 | 0001398344-26-013098 |
| 2026-03-31 | 2026-04-29 | $232.1M | 44 | 0001398344-26-007569 |
| 2025-12-31 | 2026-01-28 | $222.7M | 45 | 0001398344-26-001461 |