CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $127,732 (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 18.7%

Value ($000) $23,945 Shares 69,567 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 18.0%

Value ($000) $23,032 Shares 141,425 Est. Cost $149.82 Unrealized —

IJR ISHARES TR 11.6%

Value ($000) $14,880 Shares 134,633 Est. Cost $108.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $12,148 Shares 242,147 Est. Cost $47.96 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $11,704 Shares 135,335 Est. Cost $88.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,735 Shares 40,288 Est. Cost $83.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $3,640 Shares 19,934 Est. Cost $170.40 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $3,203 Shares 14,013 Est. Cost $213.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,110 Shares 79,711 Est. Cost $37.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $3,028 Shares 25,023 Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $2,637 Shares 15,570 Est. Cost $157.80 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,585 Shares 24,021 Est. Cost $108.40 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,345 Shares 4,879 Est. Cost $443.53 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,203 Shares 29,224 Est. Cost $76.38 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $1,995 Shares 19,413 Est. Cost $103.07 Unrealized —

SDY SPDR SER TR 1.2%

Value ($000) $1,562 Shares 11,899 Est. Cost $124.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,394 Shares 2,666 Est. Cost $475.25 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $1,378 Shares 7,691 Est. Cost $165.24 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,256 Shares 14,876 Est. Cost $75.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,200 Shares 28,737 Est. Cost $41.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $992 Shares 12,933 Est. Cost $77.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $959 Shares 18,379 Est. Cost $52.19 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $871 Shares 8,112 Est. Cost $107.48 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $705 Shares 11,612 Est. Cost $104.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $579 Shares 1,305 Est. Cost $409.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $469 Shares 2,738 Est. Cost $182.81 Unrealized -1.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $441 Shares 1,696 Est. Cost $238.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $395 Shares 2,188 Est. Cost $141.25 Unrealized +18.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $297 Shares 1,191 Est. Cost $232.95 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $284 Shares 2,858 Est. Cost $98.60 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $282 Shares 978 Est. Cost $262.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $254 Shares 3,290 Est. Cost $77.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 1,908 Est. Cost $98.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,567	$23,945	18.7%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,425	$23,032	18.0%	$149.82	—	VALUE ETF	922908744
IJR	ISHARES TR	134,633	$14,880	11.6%	$108.35	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	242,147	$12,148	9.5%	$47.96	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	135,335	$11,704	9.2%	$88.30	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	40,288	$3,735	2.9%	$83.43	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	19,934	$3,640	2.8%	$170.40	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	14,013	$3,203	2.5%	$213.77	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	79,711	$3,110	2.4%	$37.14	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	25,023	$3,028	2.4%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	15,570	$2,637	2.1%	$157.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	24,021	$2,585	2.0%	$108.40	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,879	$2,345	1.8%	$443.53	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	29,224	$2,203	1.7%	$76.38	—	INTERMED TERM	921937819
IJS	ISHARES TR	19,413	$1,995	1.6%	$103.07	—	SP SMCP600VL ETF	464287879
SDY	SPDR SER TR	11,899	$1,562	1.2%	$124.97	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	2,666	$1,394	1.1%	$475.25	—	TR UNIT	78462F103
IWD	ISHARES TR	7,691	$1,378	1.1%	$165.24	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	14,876	$1,256	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,737	$1,200	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	12,933	$992	0.8%	$77.02	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	18,379	$959	0.8%	$52.19	—	US TIPS ETF	808524870
TIP	ISHARES TR	8,112	$871	0.7%	$107.48	—	TIPS BD ETF	464287176
IJH	ISHARES TR	11,612	$705	0.6%	$104.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,305	$579	0.5%	$409.61	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,738	$469	0.4%	$182.81	-1.4%	COM	037833100
VTI	VANGUARD INDEX FDS	1,696	$441	0.3%	$238.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,188	$395	0.3%	$141.25	+18.2%	COM	023135106
VO	VANGUARD INDEX FDS	1,191	$297	0.2%	$232.95	—	MID CAP ETF	922908629
STIP	ISHARES TR	2,858	$284	0.2%	$98.60	—	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	978	$282	0.2%	$262.23	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	3,290	$254	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,908	$222	0.2%	$98.09	0.0%	COM	30231G102