CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (37)

VTV VANGUARD INDEX FDS 17.8%
Value $28.17M Shares 163,077 Share Price $172.74 Est. Cost/Share $145.02 Unrealized @ Report Date +19.1%
VUG VANGUARD INDEX FDS 16.0%
Value $25.37M Shares 68,414 Share Price $370.82 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%
IJR ISHARES TR 10.5%
Value $16.62M Shares 158,940 Share Price $104.57 Est. Cost/Share $99.25 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 9.3%
Value $14.68M Shares 288,860 Share Price $50.83 Est. Cost/Share $45.73 Unrealized @ Report Date +11.1%
VNQ VANGUARD INDEX FDS 8.9%
Value $14.05M Shares 155,141 Share Price $90.54 Est. Cost/Share $80.72 Unrealized @ Report Date +12.2%
BIV VANGUARD BD INDEX FDS 5.1%
Value $7.994M Shares 104,398 Share Price $76.57 Est. Cost/Share $75.29 Unrealized @ Report Date +1.7%
SCHP SCHWAB STRATEGIC TR 3.8%
Value $5.981M Shares 222,437 Share Price $26.89 Est. Cost/Share $26.09 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 3.7%
Value $5.902M Shares 11,484 Share Price $513.91 Est. Cost/Share $473.14 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 3.0%
Value $4.682M Shares 21,115 Share Price $221.75 Est. Cost/Share $205.78 Unrealized @ Report Date +7.8%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $4.3M Shares 171,730 Share Price $25.04 Est. Cost/Share $25.47 Unrealized @ Report Date -1.7%
SCHF SCHWAB STRATEGIC TR 2.5%
Value $3.955M Shares 199,964 Share Price $19.78 Est. Cost/Share $18.71 Unrealized @ Report Date +5.7%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $3.271M Shares 16,860 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $3.173M Shares 24,605 Share Price $128.96 Est. Cost/Share $105.07 Unrealized @ Report Date +22.7%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.36M Shares 13,622 Share Price $173.24 Est. Cost/Share $145.27 Unrealized @ Report Date +19.2%
MUB ISHARES TR 1.3%
Value $2.092M Shares 19,840 Share Price $105.44 Est. Cost/Share $104.56 Unrealized @ Report Date +0.8%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.514M Shares 31,865 Share Price $47.52 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.471M Shares 2,629 Share Price $559.43 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%
IWD ISHARES TR 0.9%
Value $1.366M Shares 7,260 Share Price $188.17 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.307M Shares 28,879 Share Price $45.26 Est. Cost/Share $39.85 Unrealized @ Report Date +13.6%
IVW ISHARES TR 0.8%
Value $1.217M Shares 13,107 Share Price $92.83 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
SDY SPDR SER TR 0.7%
Value $1.097M Shares 8,083 Share Price $135.68 Est. Cost/Share $117.40 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $952K Shares 12,167 Share Price $78.28 Est. Cost/Share $75.71 Unrealized @ Report Date +3.4%
VBR VANGUARD INDEX FDS 0.5%
Value $812K Shares 4,361 Share Price $186.29 Est. Cost/Share $198.50 Unrealized @ Report Date -6.1%
AAPL APPLE INC 0.5%
Value $778K Shares 3,503 Share Price $222.11 Est. Cost/Share $194.31 Unrealized @ Report Date +13.9%
IJH ISHARES TR 0.4%
Value $707K Shares 12,121 Share Price $58.35 Est. Cost/Share $55.66 Unrealized @ Report Date +4.8%
IJS ISHARES TR 0.4%
Value $632K Shares 6,479 Share Price $97.49 Est. Cost/Share $91.12 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 0.4%
Value $596K Shares 1,271 Share Price $468.93 Est. Cost/Share $379.61 Unrealized @ Report Date +23.5%
STIP ISHARES TR 0.3%
Value $506K Shares 4,895 Share Price $103.46 Est. Cost/Share $98.63 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.3%
Value $405K Shares 2,128 Share Price $190.26 Est. Cost/Share $142.44 Unrealized @ Report Date +33.6%
VTI VANGUARD INDEX FDS 0.2%
Value $319K Shares 1,162 Share Price $274.78 Est. Cost/Share $222.43 Unrealized @ Report Date +23.6%
IVV ISHARES TR 0.2%
Value $310K Shares 552 Share Price $561.61 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%
IWB ISHARES TR 0.2%
Value $302K Shares 984 Share Price $306.61 Est. Cost/Share $244.85 Unrealized @ Report Date +25.3%
VO VANGUARD INDEX FDS 0.2%
Value $301K Shares 1,163 Share Price $258.64 * Est. Cost/Share $53.53 Unrealized @ Report Date +20.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $259K Shares 3,282 Share Price $78.93 Est. Cost/Share $76.06 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.1%
Value $230K Shares 1,930 Share Price $118.93 * Est. Cost/Share $98.25 Unrealized @ Report Date +17.8%
MSFT MICROSOFT CORP 0.1%
Value $225K Shares 599 Share Price $375.56 Est. Cost/Share $423.02 Unrealized @ Report Date -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $218K Shares 409 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%