CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 17.6%
Value $26.7M Shares 69,548 Est. Cost $310.88 Unrealized
VTV VANGUARD INDEX FDS 17.3%
Value $26.23M Shares 150,257 Est. Cost $151.09 Unrealized
IJR ISHARES TR 11.5%
Value $17.41M Shares 148,877 Est. Cost $108.92 Unrealized
VNQ VANGUARD INDEX FDS 9.4%
Value $14.33M Shares 147,049 Est. Cost $88.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $14.25M Shares 269,842 Est. Cost $48.25 Unrealized
SCHP SCHWAB STRATEGIC TR 3.6%
Value $5.403M Shares 100,740 Est. Cost $52.24 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value $4.306M Shares 8,160 Est. Cost $469.13 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value $4.3M Shares 41,279 Est. Cost $83.87 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value $4.248M Shares 54,202 Est. Cost $76.96 Unrealized
VB VANGUARD INDEX FDS 2.7%
Value $4.163M Shares 17,550 Est. Cost $214.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.711M Shares 18,737 Est. Cost $170.40 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value $3.492M Shares 84,931 Est. Cost $37.28 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value $3.169M Shares 24,720 Est. Cost $111.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.516M Shares 14,045 Est. Cost $157.80 Unrealized
MUB ISHARES TR 1.6%
Value $2.378M Shares 21,888 Est. Cost $108.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.509M Shares 2,630 Est. Cost $475.25 Unrealized
SDY SPDR SER TR 1.0%
Value $1.463M Shares 10,302 Est. Cost $124.97 Unrealized
IWD ISHARES TR 0.9%
Value $1.436M Shares 7,565 Est. Cost $165.24 Unrealized
IVW ISHARES TR 0.9%
Value $1.377M Shares 14,380 Est. Cost $75.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.347M Shares 28,142 Est. Cost $41.10 Unrealized
IJS ISHARES TR 0.8%
Value $1.214M Shares 11,273 Est. Cost $103.07 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.038M Shares 13,186 Est. Cost $77.02 Unrealized
AAPL APPLE INC 0.6%
Value $882K Shares 3,787 Est. Cost $194.31 Unrealized +14.2%
IJH ISHARES TR 0.5%
Value $760K Shares 12,189 Est. Cost $102.05 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $625K Shares 1,280 Est. Cost $409.61 Unrealized
STIP ISHARES TR 0.3%
Value $452K Shares 4,466 Est. Cost $99.38 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $452K Shares 2,253 Est. Cost $200.76 Unrealized
AMZN AMAZON COM INC 0.3%
Value $389K Shares 2,088 Est. Cost $141.25 Unrealized +29.2%
VTI VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,150 Est. Cost $238.43 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $313K Shares 6,553 Est. Cost $47.74 Unrealized
IWB ISHARES TR 0.2%
Value $307K Shares 978 Est. Cost $262.23 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,153 Est. Cost $232.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $256K Shares 3,226 Est. Cost $77.37 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 1,450 Est. Cost $152.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $231K Shares 537 Est. Cost $423.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $224K Shares 1,908 Est. Cost $98.09 Unrealized +12.2%
IJT ISHARES TR 0.1%
Value $206K Shares 1,476 Est. Cost $139.50 Unrealized