CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $135,203 (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 19.1%

Value ($000) $25,832 Shares 69,067 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 17.0%

Value ($000) $23,010 Shares 143,445 Est. Cost $149.97 Unrealized —

IJR ISHARES TR 10.9%

Value ($000) $14,755 Shares 138,340 Est. Cost $108.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $12,818 Shares 259,361 Est. Cost $48.06 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $11,870 Shares 141,719 Est. Cost $88.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,608 Shares 88,592 Est. Cost $52.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,168 Shares 41,336 Est. Cost $83.87 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $3,848 Shares 17,649 Est. Cost $214.65 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $3,658 Shares 7,315 Est. Cost $462.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $3,481 Shares 19,069 Est. Cost $170.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,195 Shares 83,150 Est. Cost $37.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $2,924 Shares 24,651 Est. Cost $111.63 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,582 Shares 34,482 Est. Cost $76.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,482 Shares 15,106 Est. Cost $157.80 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $2,379 Shares 22,327 Est. Cost $108.40 Unrealized —

IJS ISHARES TR 1.2%

Value ($000) $1,598 Shares 16,424 Est. Cost $103.07 Unrealized —

SDY SPDR SER TR 1.1%

Value ($000) $1,509 Shares 11,863 Est. Cost $124.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,451 Shares 2,666 Est. Cost $475.25 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,344 Shares 14,522 Est. Cost $75.10 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $1,318 Shares 7,556 Est. Cost $165.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,232 Shares 28,162 Est. Cost $41.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,008 Shares 13,140 Est. Cost $77.02 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $680 Shares 11,618 Est. Cost $104.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $626 Shares 1,306 Est. Cost $409.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $563 Shares 2,674 Est. Cost $182.81 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $454 Shares 1,696 Est. Cost $238.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $423 Shares 2,188 Est. Cost $141.25 Unrealized +30.1%

STIP ISHARES TR 0.2%

Value ($000) $333 Shares 3,343 Est. Cost $98.73 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $291 Shares 978 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $288 Shares 1,191 Est. Cost $232.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $257 Shares 3,322 Est. Cost $77.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $220 Shares 1,908 Est. Cost $98.09 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,067	$25,832	19.1%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,445	$23,010	17.0%	$149.97	—	VALUE ETF	922908744
IJR	ISHARES TR	138,340	$14,755	10.9%	$108.30	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	259,361	$12,818	9.5%	$48.06	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	141,719	$11,870	8.8%	$88.10	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	88,592	$4,608	3.4%	$52.05	—	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	41,336	$4,168	3.1%	$83.87	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	17,649	$3,848	2.8%	$214.65	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,315	$3,658	2.7%	$462.37	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	19,069	$3,481	2.6%	$170.40	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	83,150	$3,195	2.4%	$37.19	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	24,651	$2,924	2.2%	$111.63	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	34,482	$2,582	1.9%	$76.15	—	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	15,106	$2,482	1.8%	$157.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	22,327	$2,379	1.8%	$108.40	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	16,424	$1,598	1.2%	$103.07	—	SP SMCP600VL ETF	464287879
SDY	SPDR SER TR	11,863	$1,509	1.1%	$124.97	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	2,666	$1,451	1.1%	$475.25	—	TR UNIT	78462F103
IVW	ISHARES TR	14,522	$1,344	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	7,556	$1,318	1.0%	$165.24	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,162	$1,232	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	13,140	$1,008	0.7%	$77.02	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	11,618	$680	0.5%	$104.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,306	$626	0.5%	$409.61	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,674	$563	0.4%	$182.81	+1.3%	COM	037833100
VTI	VANGUARD INDEX FDS	1,696	$454	0.3%	$238.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,188	$423	0.3%	$141.25	+30.1%	COM	023135106
STIP	ISHARES TR	3,343	$333	0.2%	$98.73	—	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	978	$291	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,191	$288	0.2%	$232.95	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	3,322	$257	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,908	$220	0.2%	$98.09	+12.2%	COM	30231G102