CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 19.1%

Value $25.83M Shares 69,067 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%

VTV VANGUARD INDEX FDS 17.0%

Value $23.01M Shares 143,445 Share Price $160.41 Est. Cost/Share $141.28 Unrealized @ Report Date +13.5%

IJR ISHARES TR 10.9%

Value $14.76M Shares 138,340 Share Price $106.66 Est. Cost/Share $97.07 Unrealized @ Report Date +9.9%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $12.82M Shares 259,361 Share Price $49.42 Est. Cost/Share $45.19 Unrealized @ Report Date +9.4%

VNQ VANGUARD INDEX FDS 8.8%

Value $11.87M Shares 141,719 Share Price $83.76 Est. Cost/Share $79.59 Unrealized @ Report Date +5.2%

SCHP SCHWAB STRATEGIC TR 3.4%

Value $4.608M Shares 88,592 Share Price $52.01 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.8%

SCHG SCHWAB STRATEGIC TR 3.1%

Value $4.168M Shares 41,336 Share Price $100.84 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.8%

VB VANGUARD INDEX FDS 2.8%

Value $3.848M Shares 17,649 Share Price $218.04 Est. Cost/Share $198.73 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 2.7%

Value $3.658M Shares 7,315 Share Price $500.12 Est. Cost/Share $438.21 Unrealized @ Report Date +14.1%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $3.481M Shares 19,069 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $3.195M Shares 83,150 Share Price $38.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.5%

VYM VANGUARD WHITEHALL FDS 2.2%

Value $2.924M Shares 24,651 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%

BIV VANGUARD BD INDEX FDS 1.9%

Value $2.582M Shares 34,482 Share Price $74.89 Est. Cost/Share $73.40 Unrealized @ Report Date +2.0%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.482M Shares 15,106 Share Price $164.27 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%

MUB ISHARES TR 1.8%

Value $2.379M Shares 22,327 Share Price $106.55 Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%

IJS ISHARES TR 1.2%

Value $1.598M Shares 16,424 Share Price $97.27 Est. Cost/Share $91.12 Unrealized @ Report Date +6.7%

SDY SPDR SER TR 1.1%

Value $1.509M Shares 11,863 Share Price $127.18 Est. Cost/Share $117.40 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.451M Shares 2,666 Share Price $544.16 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

IVW ISHARES TR 1.0%

Value $1.344M Shares 14,522 Share Price $92.54 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%

IWD ISHARES TR 1.0%

Value $1.318M Shares 7,556 Share Price $174.46 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.232M Shares 28,162 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.008M Shares 13,140 Share Price $76.70 Est. Cost/Share $75.71 Unrealized @ Report Date +1.3%

IJH ISHARES TR 0.5%

Value $680K Shares 11,618 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%

QQQ INVESCO QQQ TR 0.5%

Value $626K Shares 1,306 Share Price $479.22 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.4%

Value $563K Shares 2,674 Share Price $210.60 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

VTI VANGUARD INDEX FDS 0.3%

Value $454K Shares 1,696 Share Price $267.54 Est. Cost/Share $222.43 Unrealized @ Report Date +20.3%

AMZN AMAZON COM INC 0.3%

Value $423K Shares 2,188 Share Price $193.25 Est. Cost/Share $141.25 Unrealized @ Report Date +36.8%

STIP ISHARES TR 0.2%

Value $333K Shares 3,343 Share Price $99.49 Est. Cost/Share $97.72 Unrealized @ Report Date +1.8%

IWB ISHARES TR 0.2%

Value $291K Shares 978 Share Price $297.50 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%

VO VANGUARD INDEX FDS 0.2%

Value $288K Shares 1,191 Share Price $242.01 * Est. Cost/Share $53.53 Unrealized @ Report Date +13.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $257K Shares 3,322 Share Price $77.29 Est. Cost/Share $75.79 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.2%

Value $220K Shares 1,908 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,067	$25.83M	19.1%	$374.01 *	$48.27	+29.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,445	$23.01M	17.0%	$160.41	$141.28	+13.5%	VALUE ETF	922908744
IJR	ISHARES TR	138,340	$14.76M	10.9%	$106.66	$97.07	+9.9%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	259,361	$12.82M	9.5%	$49.42	$45.19	+9.4%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	141,719	$11.87M	8.8%	$83.76	$79.59	+5.2%	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	88,592	$4.608M	3.4%	$52.01 *	$25.79	+0.8%	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	41,336	$4.168M	3.1%	$100.84 *	$19.58	+28.8%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	17,649	$3.848M	2.8%	$218.04	$198.73	+9.7%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,315	$3.658M	2.7%	$500.12	$438.21	+14.1%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	19,069	$3.481M	2.6%	$182.55	$160.90	+13.5%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	83,150	$3.195M	2.4%	$38.42 *	$17.54	+9.5%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	24,651	$2.924M	2.2%	$118.60	$105.07	+12.9%	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	34,482	$2.582M	1.9%	$74.89	$73.40	+2.0%	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	15,106	$2.482M	1.8%	$164.27	$145.27	+13.1%	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	22,327	$2.379M	1.8%	$106.55	$104.56	+1.9%	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	16,424	$1.598M	1.2%	$97.27	$91.12	+6.7%	SP SMCP600VL ETF	464287879
SDY	SPDR SER TR	11,863	$1.509M	1.1%	$127.18	$117.40	+8.3%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	2,666	$1.451M	1.1%	$544.16	$445.46	+22.2%	TR UNIT	78462F103
IVW	ISHARES TR	14,522	$1.344M	1.0%	$92.54	$71.18	+30.0%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	7,556	$1.318M	1.0%	$174.46	$154.43	+13.0%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,162	$1.232M	0.9%	$43.76	$39.67	+10.3%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	13,140	$1.008M	0.7%	$76.70	$75.71	+1.3%	SHORT TRM BOND	921937827
IJH	ISHARES TR	11,618	$680K	0.5%	$58.52	$55.44	+5.6%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,306	$626K	0.5%	$479.22	$379.61	+26.2%	UNIT SER 1	46090E103
AAPL	APPLE INC	2,674	$563K	0.4%	$210.60	$182.81	+14.4%	COM	037833100
VTI	VANGUARD INDEX FDS	1,696	$454K	0.3%	$267.54	$222.43	+20.3%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,188	$423K	0.3%	$193.25	$141.25	+36.8%	COM	023135106
STIP	ISHARES TR	3,343	$333K	0.2%	$99.49	$97.72	+1.8%	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	978	$291K	0.2%	$297.50	$244.85	+21.5%	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,191	$288K	0.2%	$242.01 *	$53.53	+13.1%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	3,322	$257K	0.2%	$77.29	$75.79	+2.0%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,908	$220K	0.2%	$115.12 *	$98.09	+11.4%	COM	30231G102