CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (35)

VUG VANGUARD INDEX FDS 18.1%
Value $28.27M Shares 68,866 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
VTV VANGUARD INDEX FDS 16.9%
Value $26.44M Shares 156,164 Share Price $169.30 Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%
IJR ISHARES TR 11.2%
Value $17.51M Shares 151,949 Share Price $115.22 Est. Cost/Share $98.63 Unrealized @ Report Date +16.8%
VNQ VANGUARD INDEX FDS 8.7%
Value $13.55M Shares 152,065 Share Price $89.08 Est. Cost/Share $80.51 Unrealized @ Report Date +10.6%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $13.47M Shares 281,582 Share Price $47.82 Est. Cost/Share $45.61 Unrealized @ Report Date +4.8%
BIV VANGUARD BD INDEX FDS 4.3%
Value $6.775M Shares 90,660 Share Price $74.73 Est. Cost/Share $75.26 Unrealized @ Report Date -0.7%
SCHP SCHWAB STRATEGIC TR 3.6%
Value $5.603M Shares 216,935 Share Price $25.83 Est. Cost/Share $26.09 Unrealized @ Report Date -1.0%
VOO VANGUARD INDEX FDS 3.4%
Value $5.229M Shares 9,704 Share Price $538.82 Est. Cost/Share $460.77 Unrealized @ Report Date +16.9%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $4.769M Shares 171,100 Share Price $27.87 Est. Cost/Share $25.47 Unrealized @ Report Date +9.4%
VB VANGUARD INDEX FDS 2.8%
Value $4.411M Shares 18,357 Share Price $240.28 Est. Cost/Share $200.81 Unrealized @ Report Date +19.7%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $3.417M Shares 184,683 Share Price $18.50 Est. Cost/Share $18.63 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $3.362M Shares 17,166 Share Price $195.83 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $3.119M Shares 24,448 Share Price $127.59 Est. Cost/Share $105.07 Unrealized @ Report Date +21.4%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.45M Shares 13,980 Share Price $175.23 Est. Cost/Share $145.27 Unrealized @ Report Date +20.6%
MUB ISHARES TR 1.4%
Value $2.161M Shares 20,284 Share Price $106.55 Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.541M Shares 2,630 Share Price $586.01 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
IVW ISHARES TR 0.9%
Value $1.422M Shares 14,008 Share Price $101.53 Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $1.399M Shares 29,850 Share Price $46.88 Est. Cost/Share $47.34 Unrealized @ Report Date -1.0%
IWD ISHARES TR 0.9%
Value $1.358M Shares 7,333 Share Price $185.13 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.274M Shares 28,936 Share Price $44.04 Est. Cost/Share $39.85 Unrealized @ Report Date +10.5%
SDY SPDR SER TR 0.7%
Value $1.124M Shares 8,505 Share Price $132.10 Est. Cost/Share $117.40 Unrealized @ Report Date +12.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $989K Shares 12,793 Share Price $77.27 Est. Cost/Share $75.71 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.6%
Value $891K Shares 3,557 Share Price $250.41 Est. Cost/Share $194.31 Unrealized @ Report Date +28.3%
VBR VANGUARD INDEX FDS 0.6%
Value $859K Shares 4,334 Share Price $198.20 Est. Cost/Share $198.50 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.5%
Value $760K Shares 12,202 Share Price $62.31 Est. Cost/Share $55.66 Unrealized @ Report Date +11.9%
IJS ISHARES TR 0.4%
Value $701K Shares 6,456 Share Price $108.61 Est. Cost/Share $91.12 Unrealized @ Report Date +19.2%
QQQ INVESCO QQQ TR 0.4%
Value $650K Shares 1,271 Share Price $511.24 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%
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%
STIP ISHARES TR 0.3%
Value $456K Shares 4,533 Share Price $100.60 Est. Cost/Share $98.37 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 0.2%
Value $335K Shares 1,158 Share Price $289.70 Est. Cost/Share $222.43 Unrealized @ Report Date +30.3%
IWB ISHARES TR 0.2%
Value $316K Shares 981 Share Price $322.14 Est. Cost/Share $244.85 Unrealized @ Report Date +31.6%
VO VANGUARD INDEX FDS 0.2%
Value $306K Shares 1,158 Share Price $264.08 * Est. Cost/Share $53.53 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 0.2%
Value $253K Shares 599 Share Price $421.64 Est. Cost/Share $423.02 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $230K Shares 2,943 Share Price $78.02 Est. Cost/Share $75.79 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.1%
Value $208K Shares 1,930 Share Price $107.57 * Est. Cost/Share $98.25 Unrealized @ Report Date +5.6%