CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 18.7%

Value $23.94M Shares 69,567 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%

VTV VANGUARD INDEX FDS 18.0%

Value $23.03M Shares 141,425 Share Price $162.86 Est. Cost/Share $141.02 Unrealized @ Report Date +15.5%

IJR ISHARES TR 11.6%

Value $14.88M Shares 134,633 Share Price $110.52 Est. Cost/Share $96.80 Unrealized @ Report Date +14.2%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $12.15M Shares 242,147 Share Price $50.17 Est. Cost/Share $44.86 Unrealized @ Report Date +11.8%

VNQ VANGUARD INDEX FDS 9.2%

Value $11.7M Shares 135,335 Share Price $86.48 Est. Cost/Share $79.44 Unrealized @ Report Date +8.9%

SCHG SCHWAB STRATEGIC TR 2.9%

Value $3.735M Shares 40,288 Share Price $92.72 * Est. Cost/Share $19.48 Unrealized @ Report Date +19.0%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $3.64M Shares 19,934 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%

VB VANGUARD INDEX FDS 2.5%

Value $3.203M Shares 14,013 Share Price $228.59 Est. Cost/Share $193.32 Unrealized @ Report Date +18.2%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $3.11M Shares 79,711 Share Price $39.02 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.7%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $3.028M Shares 25,023 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.637M Shares 15,570 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%

MUB ISHARES TR 2.0%

Value $2.585M Shares 24,021 Share Price $107.60 Est. Cost/Share $104.56 Unrealized @ Report Date +2.9%

VOO VANGUARD INDEX FDS 1.8%

Value $2.345M Shares 4,879 Share Price $480.68 Est. Cost/Share $416.75 Unrealized @ Report Date +15.3%

BIV VANGUARD BD INDEX FDS 1.7%

Value $2.203M Shares 29,224 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%

IJS ISHARES TR 1.6%

Value $1.995M Shares 19,413 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%

SDY SPDR SER TR 1.2%

Value $1.562M Shares 11,899 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.394M Shares 2,666 Share Price $523.01 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

IWD ISHARES TR 1.1%

Value $1.378M Shares 7,691 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%

IVW ISHARES TR 1.0%

Value $1.256M Shares 14,876 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.2M Shares 28,737 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%

BSV VANGUARD BD INDEX FDS 0.8%

Value $992K Shares 12,933 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $959K Shares 18,379 Share Price $52.16 * Est. Cost/Share $25.55 Unrealized @ Report Date +2.1%

TIP ISHARES TR 0.7%

Value $871K Shares 8,112 Share Price $107.41 Est. Cost/Share $104.75 Unrealized @ Report Date +2.5%

IJH ISHARES TR 0.6%

Value $705K Shares 11,612 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%

QQQ INVESCO QQQ TR 0.5%

Value $579K Shares 1,305 Share Price $443.91 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.4%

Value $469K Shares 2,738 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

VTI VANGUARD INDEX FDS 0.3%

Value $441K Shares 1,696 Share Price $259.93 Est. Cost/Share $222.43 Unrealized @ Report Date +16.8%

AMZN AMAZON COM INC 0.3%

Value $395K Shares 2,188 Share Price $180.38 Est. Cost/Share $141.25 Unrealized @ Report Date +27.7%

VO VANGUARD INDEX FDS 0.2%

Value $297K Shares 1,191 Share Price $249.77 * Est. Cost/Share $53.53 Unrealized @ Report Date +16.7%

STIP ISHARES TR 0.2%

Value $284K Shares 2,858 Share Price $99.42 Est. Cost/Share $97.46 Unrealized @ Report Date +2.0%

IWB ISHARES TR 0.2%

Value $282K Shares 978 Share Price $287.99 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $254K Shares 3,290 Share Price $77.31 Est. Cost/Share $75.79 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 1,908 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,567	$23.94M	18.7%	$344.20 *	$48.27	+18.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,425	$23.03M	18.0%	$162.86	$141.02	+15.5%	VALUE ETF	922908744
IJR	ISHARES TR	134,633	$14.88M	11.6%	$110.52	$96.80	+14.2%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	242,147	$12.15M	9.5%	$50.17	$44.86	+11.8%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	135,335	$11.7M	9.2%	$86.48	$79.44	+8.9%	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	40,288	$3.735M	2.9%	$92.72 *	$19.48	+19.0%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	19,934	$3.64M	2.8%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	14,013	$3.203M	2.5%	$228.59	$193.32	+18.2%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	79,711	$3.11M	2.4%	$39.02 *	$17.47	+11.7%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	25,023	$3.028M	2.4%	$120.99	$105.07	+15.1%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	15,570	$2.637M	2.1%	$169.37	$145.27	+16.6%	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	24,021	$2.585M	2.0%	$107.60	$104.56	+2.9%	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,879	$2.345M	1.8%	$480.68	$416.75	+15.3%	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	29,224	$2.203M	1.7%	$75.40	$73.24	+2.9%	INTERMED TERM	921937819
IJS	ISHARES TR	19,413	$1.995M	1.6%	$102.76	$91.12	+12.8%	SP SMCP600VL ETF	464287879
SDY	SPDR SER TR	11,899	$1.562M	1.2%	$131.24	$117.40	+11.8%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	2,666	$1.394M	1.1%	$523.01	$445.46	+17.4%	TR UNIT	78462F103
IWD	ISHARES TR	7,691	$1.378M	1.1%	$179.11	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	14,876	$1.256M	1.0%	$84.44	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,737	$1.2M	0.9%	$41.77	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	12,933	$992K	0.8%	$76.67	$75.70	+1.3%	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	18,379	$959K	0.8%	$52.16 *	$25.55	+2.1%	US TIPS ETF	808524870
TIP	ISHARES TR	8,112	$871K	0.7%	$107.41	$104.75	+2.5%	TIPS BD ETF	464287176
IJH	ISHARES TR	11,612	$705K	0.6%	$60.74	$55.44	+9.6%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,305	$579K	0.5%	$443.91	$379.61	+17.0%	UNIT SER 1	46090E103
AAPL	APPLE INC	2,738	$469K	0.4%	$171.47	$182.81	-7.0%	COM	037833100
VTI	VANGUARD INDEX FDS	1,696	$441K	0.3%	$259.93	$222.43	+16.8%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,188	$395K	0.3%	$180.38	$141.25	+27.7%	COM	023135106
VO	VANGUARD INDEX FDS	1,191	$297K	0.2%	$249.77 *	$53.53	+16.7%	MID CAP ETF	922908629
STIP	ISHARES TR	2,858	$284K	0.2%	$99.42	$97.46	+2.0%	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	978	$282K	0.2%	$287.99	$244.85	+17.6%	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	3,290	$254K	0.2%	$77.31	$75.79	+2.0%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,908	$222K	0.2%	$116.24 *	$98.09	+11.6%	COM	30231G102