# CAMBRIDGE CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2078994. Source: https://holderbook.com/funds/2078994-cambridge-capital-management-llc/

- Reported value: $263.0M
- Positions: 47
- Weight of the ten largest: 79.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.7M | 182,010 | 15.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.9M | 405,103 | 13.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.7M | 179,908 | 10.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.2M | 569,855 | 8.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.1M | 282,735 | 7.7% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $18.3M | 189,599 | 7.0% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $17.7M | 230,140 | 6.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.1M | 19,019 | 5.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $9.4M | 196,622 | 3.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $8.2M | 309,007 | 3.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.0M | 26,554 | 3.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.5M | 191,614 | 2.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.7M | 205,554 | 2.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 15,855 | 1.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.6M | 23,050 | 1.4% | 11 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $2.9M | 78,681 | 1.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,595 | 0.7% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,236 | 0.7% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,212 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 27,931 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,309 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,820 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $957.3K | 11,627 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $891.4K | 1,190 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $873.4K | 1,186 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $871.0K | 4,093 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $858.0K | 11,127 | 0.3% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $831.9K | 8,143 | 0.3% | 11 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $829.3K | 7,336 | 0.3% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $771.1K | 5,067 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $719.9K | 6,689 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $628.8K | 22,891 | 0.2% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $602.6K | 4,409 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $507.2K | 2,128 | 0.2% | 11 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $485.3K | 9,610 | 0.2% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $447.9K | 8,516 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $433.2K | 1,171 | 0.2% | 11 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $415.5K | 1,187 | 0.2% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $406.2K | 992 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $397.4K | 5,101 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $385.5K | 4,785 | 0.1% | 11 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $278.9K | 2,262 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $276.9K | 260 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $263.9K | 1,930 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $259.7K | 519 | 0.1% | 4 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $219.7K | 1,230 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $213.7K | 573 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.0M | 47 |
| Q1 2026 | $232.1M | 44 |
| Q4 2025 | $222.7M | 45 |
| Q3 2025 | $208.6M | 43 |
| Q2 2025 | $186.4M | 40 |
| Q1 2025 | $158.1M | 37 |
| Q4 2024 | $156.1M | 35 |
| Q3 2024 | $152.0M | 37 |
| Q2 2024 | $135.2M | 32 |
| Q1 2024 | $127.7M | 33 |
| Q4 2023 | $118.1M | 32 |