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 Share Price $383.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
VTV VANGUARD INDEX FDS 17.3%
Value $26.23M Shares 150,257 Share Price $174.57 Est. Cost/Share $142.47 Unrealized @ Report Date +22.5%
IJR ISHARES TR 11.5%
Value $17.41M Shares 148,877 Share Price $116.96 Est. Cost/Share $98.20 Unrealized @ Report Date +19.1%
VNQ VANGUARD INDEX FDS 9.4%
Value $14.33M Shares 147,049 Share Price $97.42 Est. Cost/Share $80.04 Unrealized @ Report Date +21.7%
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $14.25M Shares 269,842 Share Price $52.81 Est. Cost/Share $45.41 Unrealized @ Report Date +16.3%
SCHP SCHWAB STRATEGIC TR 3.6%
Value $5.403M Shares 100,740 Share Price $53.63 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 2.8%
Value $4.306M Shares 8,160 Share Price $527.65 Est. Cost/Share $445.47 Unrealized @ Report Date +18.5%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $4.3M Shares 41,279 Share Price $104.18 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.0%
BIV VANGUARD BD INDEX FDS 2.8%
Value $4.248M Shares 54,202 Share Price $78.37 Est. Cost/Share $74.75 Unrealized @ Report Date +4.8%
VB VANGUARD INDEX FDS 2.7%
Value $4.163M Shares 17,550 Share Price $237.22 Est. Cost/Share $198.73 Unrealized @ Report Date +19.4%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.711M Shares 18,737 Share Price $198.06 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $3.492M Shares 84,931 Share Price $41.12 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.9%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $3.169M Shares 24,720 Share Price $128.20 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.516M Shares 14,045 Share Price $179.16 Est. Cost/Share $145.27 Unrealized @ Report Date +23.3%
MUB ISHARES TR 1.6%
Value $2.378M Shares 21,888 Share Price $108.63 Est. Cost/Share $104.56 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.509M Shares 2,630 Share Price $573.69 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
SDY SPDR SER TR 1.0%
Value $1.463M Shares 10,302 Share Price $142.03 Est. Cost/Share $117.40 Unrealized @ Report Date +21.0%
IWD ISHARES TR 0.9%
Value $1.436M Shares 7,565 Share Price $189.79 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
IVW ISHARES TR 0.9%
Value $1.377M Shares 14,380 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.347M Shares 28,142 Share Price $47.85 Est. Cost/Share $39.67 Unrealized @ Report Date +20.6%
IJS ISHARES TR 0.8%
Value $1.214M Shares 11,273 Share Price $107.66 Est. Cost/Share $91.12 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.038M Shares 13,186 Share Price $78.69 Est. Cost/Share $75.71 Unrealized @ Report Date +3.9%
AAPL APPLE INC 0.6%
Value $882K Shares 3,787 Share Price $232.98 Est. Cost/Share $194.31 Unrealized @ Report Date +19.2%
IJH ISHARES TR 0.5%
Value $760K Shares 12,189 Share Price $62.32 Est. Cost/Share $55.66 Unrealized @ Report Date +12.0%
QQQ INVESCO QQQ TR 0.4%
Value $625K Shares 1,280 Share Price $487.90 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
STIP ISHARES TR 0.3%
Value $452K Shares 4,466 Share Price $101.31 Est. Cost/Share $98.33 Unrealized @ Report Date +3.0%
VBR VANGUARD INDEX FDS 0.3%
Value $452K Shares 2,253 Share Price $200.76 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.3%
Value $389K Shares 2,088 Share Price $186.33 Est. Cost/Share $141.25 Unrealized @ Report Date +31.9%
VTI VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,150 Share Price $283.24 Est. Cost/Share $222.43 Unrealized @ Report Date +27.3%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $313K Shares 6,553 Share Price $47.74 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
IWB ISHARES TR 0.2%
Value $307K Shares 978 Share Price $314.35 Est. Cost/Share $244.85 Unrealized @ Report Date +28.4%
VO VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,153 Share Price $263.85 * Est. Cost/Share $53.53 Unrealized @ Report Date +23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $256K Shares 3,226 Share Price $79.41 Est. Cost/Share $75.79 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 1,450 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 0.2%
Value $231K Shares 537 Share Price $430.40 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.1%
Value $224K Shares 1,908 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
IJT ISHARES TR 0.1%
Value $206K Shares 1,476 Share Price $139.50 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%