CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 16.3%
Value $30.47M Shares 69,503 Share Price $438.40 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.5%
VTV VANGUARD INDEX FDS 16.0%
Value $29.8M Shares 168,617 Share Price $176.74 Est. Cost/Share $145.80 Unrealized @ Report Date +21.2%
IJR ISHARES TR 9.7%
Value $18.16M Shares 166,138 Share Price $109.29 Est. Cost/Share $99.43 Unrealized @ Report Date +9.9%
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value $16.45M Shares 288,620 Share Price $57.01 Est. Cost/Share $45.73 Unrealized @ Report Date +24.7%
BIV VANGUARD BD INDEX FDS 7.7%
Value $14.43M Shares 186,583 Share Price $77.34 Est. Cost/Share $75.67 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 7.6%
Value $14.18M Shares 159,229 Share Price $89.06 Est. Cost/Share $80.91 Unrealized @ Report Date +10.1%
DFSD DIMENSIONAL ETF TRUST 4.1%
Value $7.693M Shares 160,230 Share Price $48.01 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS 4.1%
Value $7.679M Shares 13,519 Share Price $568.03 Est. Cost/Share $481.03 Unrealized @ Report Date +18.1%
SCHP SCHWAB STRATEGIC TR 3.5%
Value $6.431M Shares 241,025 Share Price $26.68 Est. Cost/Share $26.12 Unrealized @ Report Date +2.1%
VB VANGUARD INDEX FDS 2.8%
Value $5.163M Shares 21,788 Share Price $236.98 Est. Cost/Share $206.31 Unrealized @ Report Date +14.9%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $4.978M Shares 170,416 Share Price $29.21 Est. Cost/Share $25.47 Unrealized @ Report Date +14.7%
SCHF SCHWAB STRATEGIC TR 2.4%
Value $4.462M Shares 201,913 Share Price $22.10 Est. Cost/Share $18.71 Unrealized @ Report Date +18.1%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.449M Shares 16,850 Share Price $204.67 Est. Cost/Share $160.90 Unrealized @ Report Date +27.2%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $3.292M Shares 24,694 Share Price $133.31 Est. Cost/Share $105.07 Unrealized @ Report Date +26.9%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.445M Shares 13,455 Share Price $181.75 Est. Cost/Share $145.27 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.63M Shares 2,637 Share Price $617.94 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%
MUB ISHARES TR 0.8%
Value $1.577M Shares 15,094 Share Price $104.48 Est. Cost/Share $104.56 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.8%
Value $1.445M Shares 13,121 Share Price $110.10 Est. Cost/Share $71.18 Unrealized @ Report Date +54.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.429M Shares 28,901 Share Price $49.46 Est. Cost/Share $39.85 Unrealized @ Report Date +24.1%
IWD ISHARES TR 0.8%
Value $1.414M Shares 7,278 Share Price $194.24 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
VBR VANGUARD INDEX FDS 0.6%
Value $1.043M Shares 5,350 Share Price $195.01 Est. Cost/Share $196.02 Unrealized @ Report Date -0.5%
SDY SPDR SERIES TRUST 0.5%
Value $972K Shares 7,160 Share Price $135.74 Est. Cost/Share $117.40 Unrealized @ Report Date +15.6%
IJH ISHARES TR 0.4%
Value $754K Shares 12,159 Share Price $62.02 Est. Cost/Share $55.66 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.4%
Value $708K Shares 3,449 Share Price $205.16 Est. Cost/Share $194.31 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 0.4%
Value $701K Shares 1,271 Share Price $551.54 Est. Cost/Share $379.61 Unrealized @ Report Date +45.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $701K Shares 11,002 Share Price $63.71 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
STIP ISHARES TR 0.3%
Value $573K Shares 5,566 Share Price $102.91 Est. Cost/Share $99.11 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.3%
Value $467K Shares 2,128 Share Price $219.39 Est. Cost/Share $142.44 Unrealized @ Report Date +54.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $455K Shares 5,785 Share Price $78.69 Est. Cost/Share $75.71 Unrealized @ Report Date +4.0%
IJS ISHARES TR 0.2%
Value $451K Shares 4,533 Share Price $99.48 Est. Cost/Share $91.12 Unrealized @ Report Date +9.2%
MUNI PIMCO ETF TR 0.2%
Value $407K Shares 7,932 Share Price $51.36 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.2%
Value $351K Shares 1,154 Share Price $303.87 Est. Cost/Share $222.43 Unrealized @ Report Date +36.6%
IVV ISHARES TR 0.2%
Value $336K Shares 541 Share Price $621.10 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.2%
Value $335K Shares 986 Share Price $339.60 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
VO VANGUARD INDEX FDS 0.2%
Value $325K Shares 1,163 Share Price $279.85 * Est. Cost/Share $53.53 Unrealized @ Report Date +30.7%
MSFT MICROSOFT CORP 0.2%
Value $298K Shares 599 Share Price $497.69 Est. Cost/Share $423.02 Unrealized @ Report Date +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $264K Shares 3,317 Share Price $79.50 Est. Cost/Share $76.09 Unrealized @ Report Date +4.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $228K Shares 1,187 Share Price $191.87 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $223K Shares 2,262 Share Price $98.52 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP 0.1%
Value $208K Shares 1,930 Share Price $107.80 Est. Cost/Share $98.25 Unrealized @ Report Date +7.8%