CAMBRIDGE CAPITAL MANAGEMENT, LLC

Est. AUM

$232.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$35.6M	181469	15.34%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$29.7M	68077	12.81%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$22.2M	178661	9.57%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.5M	289181	7.98%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$17.7M	498850	7.64%	SOLE
6	VANGUARD BD INDEX FDS	INTERMED TERM	$16.9M	219460	7.30%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$16.4M	185254	7.08%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.0M	18332	4.72%	SOLE
9	DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.1M	189473	3.91%	SOLE
10	SCHWAB STRATEGIC TR	US TIPS ETF	$7.9M	297813	3.41%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$6.9M	26320	2.97%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	191069	2.40%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.1M	205376	2.19%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	16062	1.49%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	23013	1.47%	SOLE
16	CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.0M	62497	0.85%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2652	0.74%	SOLE
18	ISHARES TR	RUS 1000 VAL ETF	$1.6M	7293	0.67%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	28480	0.66%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$1.4M	12626	0.62%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$1.2M	11098	0.51%	SOLE
22	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	5369	0.50%	SOLE
23	APPLE INC	COM	$971K	3827	0.42%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$918K	4784	0.40%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$825K	11593	0.36%	SOLE
26	AMEREN CORP	COM	$816K	7424	0.35%	SOLE
27	ISHARES TR	0-5 YR TIPS ETF	$787K	7611	0.34%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$761K	1165	0.33%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$751K	11123	0.32%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$735K	5036	0.32%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$685K	1186	0.30%	SOLE
32	ISHARES TR	SP SMCP600VL ETF	$536K	4525	0.23%	SOLE
33	PIMCO ETF TR	SHTRM MUN BD ACT	$485K	9610	0.21%	SOLE
34	AMAZON COM INC	COM	$443K	2128	0.19%	SOLE
35	PIMCO ETF TR	INTER MUN BD ACT	$437K	8366	0.19%	SOLE
36	VANGUARD BD INDEX FDS	SHORT TRM BOND	$413K	5269	0.18%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$374K	1167	0.16%	SOLE
38	ISHARES TR	RUS 1000 ETF	$353K	990	0.15%	SOLE
39	VANGUARD INDEX FDS	MID CAP ETF	$343K	1193	0.15%	SOLE
40	ESCO TECHNOLOGIES INC	COM	$334K	1187	0.14%	SOLE
41	EXXON MOBIL CORP	COM	$327K	1930	0.14%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$251K	3171	0.11%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$249K	519	0.11%	SOLE
44	MICROSOFT CORP	COM	$226K	611	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.