CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $151,951 (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 17.6%

Value ($000) $26,702 Shares 69,548 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 17.3%

Value ($000) $26,230 Shares 150,257 Est. Cost $151.09 Unrealized —

IJR ISHARES TR 11.5%

Value ($000) $17,413 Shares 148,877 Est. Cost $108.92 Unrealized —

VNQ VANGUARD INDEX FDS 9.4%

Value ($000) $14,326 Shares 147,049 Est. Cost $88.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $14,250 Shares 269,842 Est. Cost $48.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,403 Shares 100,740 Est. Cost $52.24 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $4,306 Shares 8,160 Est. Cost $469.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,300 Shares 41,279 Est. Cost $83.87 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value ($000) $4,248 Shares 54,202 Est. Cost $76.96 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $4,163 Shares 17,550 Est. Cost $214.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $3,711 Shares 18,737 Est. Cost $170.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,492 Shares 84,931 Est. Cost $37.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $3,169 Shares 24,720 Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,516 Shares 14,045 Est. Cost $157.80 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $2,378 Shares 21,888 Est. Cost $108.40 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,509 Shares 2,630 Est. Cost $475.25 Unrealized —

SDY SPDR SER TR 1.0%

Value ($000) $1,463 Shares 10,302 Est. Cost $124.97 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $1,436 Shares 7,565 Est. Cost $165.24 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,377 Shares 14,380 Est. Cost $75.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,347 Shares 28,142 Est. Cost $41.10 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $1,214 Shares 11,273 Est. Cost $103.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,038 Shares 13,186 Est. Cost $77.02 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $882 Shares 3,787 Est. Cost $194.31 Unrealized +14.2%

IJH ISHARES TR 0.5%

Value ($000) $760 Shares 12,189 Est. Cost $102.05 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $625 Shares 1,280 Est. Cost $409.61 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $452 Shares 4,466 Est. Cost $99.38 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $452 Shares 2,253 Est. Cost $200.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $389 Shares 2,088 Est. Cost $141.25 Unrealized +29.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $326 Shares 1,150 Est. Cost $238.43 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $313 Shares 6,553 Est. Cost $47.74 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $307 Shares 978 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,153 Est. Cost $232.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $256 Shares 3,226 Est. Cost $77.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $235 Shares 1,450 Est. Cost $152.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $231 Shares 537 Est. Cost $423.10 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 1,908 Est. Cost $98.09 Unrealized +12.2%

IJT ISHARES TR 0.1%

Value ($000) $206 Shares 1,476 Est. Cost $139.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,548	$26,702	17.6%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	150,257	$26,230	17.3%	$151.09	—	VALUE ETF	922908744
IJR	ISHARES TR	148,877	$17,413	11.5%	$108.92	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	147,049	$14,326	9.4%	$88.44	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	269,842	$14,250	9.4%	$48.25	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	100,740	$5,403	3.6%	$52.24	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	8,160	$4,306	2.8%	$469.13	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	41,279	$4,300	2.8%	$83.87	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	54,202	$4,248	2.8%	$76.96	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	17,550	$4,163	2.7%	$214.65	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	18,737	$3,711	2.4%	$170.40	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	84,931	$3,492	2.3%	$37.28	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	24,720	$3,169	2.1%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	14,045	$2,516	1.7%	$157.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	21,888	$2,378	1.6%	$108.40	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,630	$1,509	1.0%	$475.25	—	TR UNIT	78462F103
SDY	SPDR SER TR	10,302	$1,463	1.0%	$124.97	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	7,565	$1,436	0.9%	$165.24	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	14,380	$1,377	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,142	$1,347	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	11,273	$1,214	0.8%	$103.07	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	13,186	$1,038	0.7%	$77.02	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,787	$882	0.6%	$194.31	+14.2%	COM	037833100
IJH	ISHARES TR	12,189	$760	0.5%	$102.05	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,280	$625	0.4%	$409.61	—	UNIT SER 1	46090E103
STIP	ISHARES TR	4,466	$452	0.3%	$99.38	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	2,253	$452	0.3%	$200.76	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,088	$389	0.3%	$141.25	+29.2%	COM	023135106
VTI	VANGUARD INDEX FDS	1,150	$326	0.2%	$238.43	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	6,553	$313	0.2%	$47.74	—	SHORT DURATION F	25434V864
IWB	ISHARES TR	978	$307	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,153	$304	0.2%	$232.95	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	3,226	$256	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	1,450	$235	0.2%	$152.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP	537	$231	0.2%	$423.10	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	1,908	$224	0.1%	$98.09	+12.2%	COM	30231G102
IJT	ISHARES TR	1,476	$206	0.1%	$139.50	—	S&P SML 600 GWT	464287887