CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 6, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 18.4%

Value $21.69M Shares 69,777 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 17.5%

Value $20.63M Shares 138,012 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

IJR ISHARES TR 11.8%

Value $13.95M Shares 128,828 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

VNQ VANGUARD INDEX FDS 9.8%

Value $11.59M Shares 131,159 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $11.27M Shares 235,317 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $3.426M Shares 20,103 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $3.181M Shares 38,339 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%

VB VANGUARD INDEX FDS 2.5%

Value $2.904M Shares 13,612 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $2.851M Shares 25,541 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $2.686M Shares 72,682 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%

MUB ISHARES TR 2.2%

Value $2.558M Shares 23,593 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.531M Shares 16,037 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%

BIV VANGUARD BD INDEX FDS 1.9%

Value $2.233M Shares 29,240 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

IJS ISHARES TR 1.7%

Value $2.014M Shares 19,544 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%

VOO VANGUARD INDEX FDS 1.5%

Value $1.807M Shares 4,136 Share Price $436.85 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

SDY SPDR SER TR 1.3%

Value $1.531M Shares 12,253 Share Price $124.97 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.389M Shares 33,793 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

IWD ISHARES TR 1.1%

Value $1.286M Shares 7,782 Share Price $165.24 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.267M Shares 2,666 Share Price $475.25 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

IVW ISHARES TR 1.0%

Value $1.143M Shares 15,225 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.024M Shares 13,293 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

TIP ISHARES TR 0.7%

Value $799K Shares 7,436 Share Price $107.48 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $744K Shares 14,252 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.6%

Value $661K Shares 3,435 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

IJH ISHARES TR 0.5%

Value $643K Shares 2,321 Share Price $277.20 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

QQQ INVESCO QQQ TR 0.5%

Value $533K Shares 1,302 Share Price $409.61 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

VTI VANGUARD INDEX FDS 0.3%

Value $382K Shares 1,609 Share Price $237.27 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 0.3%

Value $319K Shares 2,100 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

STIP ISHARES TR 0.2%

Value $276K Shares 2,801 Share Price $98.58 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%

VO VANGUARD INDEX FDS 0.2%

Value $272K Shares 1,170 Share Price $232.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

IWB ISHARES TR 0.2%

Value $256K Shares 978 Share Price $262.23 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $248K Shares 3,207 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,777	$21.69M	18.4%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,012	$20.63M	17.5%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
IJR	ISHARES TR	128,828	$13.95M	11.8%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	131,159	$11.59M	9.8%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	235,317	$11.27M	9.5%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	20,103	$3.426M	2.9%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	38,339	$3.181M	2.7%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	13,612	$2.904M	2.5%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	25,541	$2.851M	2.4%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	72,682	$2.686M	2.3%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
MUB	ISHARES TR	23,593	$2.558M	2.2%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	16,037	$2.531M	2.1%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	29,240	$2.233M	1.9%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
IJS	ISHARES TR	19,544	$2.014M	1.7%	$103.07	$91.12	+13.1%	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	4,136	$1.807M	1.5%	$436.85	$409.40	+6.7%	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	12,253	$1.531M	1.3%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	33,793	$1.389M	1.2%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,782	$1.286M	1.1%	$165.24	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,666	$1.267M	1.1%	$475.25	$445.46	+6.7%	TR UNIT	78462F103
IVW	ISHARES TR	15,225	$1.143M	1.0%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	13,293	$1.024M	0.9%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
TIP	ISHARES TR	7,436	$799K	0.7%	$107.48	$104.56	+2.8%	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	14,252	$744K	0.6%	$52.20 *	$25.44	+2.6%	US TIPS ETF	808524870
AAPL	APPLE INC	3,435	$661K	0.6%	$192.52	$182.81	+4.3%	COM	037833100
IJH	ISHARES TR	2,321	$643K	0.5%	$277.20 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,302	$533K	0.5%	$409.61	$379.61	+7.9%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,609	$382K	0.3%	$237.27	$221.08	+7.3%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,100	$319K	0.3%	$151.94	$140.18	+8.4%	COM	023135106
STIP	ISHARES TR	2,801	$276K	0.2%	$98.58	$97.44	+1.2%	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	1,170	$272K	0.2%	$232.65 *	$53.43	+8.9%	MID CAP ETF	922908629
IWB	ISHARES TR	978	$256K	0.2%	$262.23	$244.85	+7.1%	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	3,207	$248K	0.2%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409