CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 15.8%
Value $33.05M Shares 68,902 Share Price $479.61 * Est. Cost/Share $48.54 Unrealized @ Report Date +64.7%
VTV VANGUARD INDEX FDS 15.4%
Value $32.15M Shares 172,390 Share Price $186.49 Est. Cost/Share $146.57 Unrealized @ Report Date +27.2%
IJR ISHARES TR 9.8%
Value $20.54M Shares 172,892 Share Price $118.83 Est. Cost/Share $100.04 Unrealized @ Report Date +18.8%
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $17M Shares 283,678 Share Price $59.92 Est. Cost/Share $45.73 Unrealized @ Report Date +31.0%
BIV VANGUARD BD INDEX FDS 7.6%
Value $15.8M Shares 202,283 Share Price $78.09 Est. Cost/Share $75.81 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 7.3%
Value $15.31M Shares 167,425 Share Price $91.42 Est. Cost/Share $81.39 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 4.8%
Value $10.06M Shares 16,424 Share Price $612.37 Est. Cost/Share $500.21 Unrealized @ Report Date +22.4%
DFSD DIMENSIONAL ETF TRUST 4.0%
Value $8.295M Shares 172,139 Share Price $48.19 Est. Cost/Share $47.60 Unrealized @ Report Date +1.2%
DFIC DIMENSIONAL ETF TRUST 3.4%
Value $7.195M Shares 219,428 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
SCHP SCHWAB STRATEGIC TR 3.4%
Value $7.036M Shares 261,068 Share Price $26.95 Est. Cost/Share $26.17 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 2.8%
Value $5.789M Shares 22,767 Share Price $254.28 Est. Cost/Share $208.10 Unrealized @ Report Date +22.2%
SCHG SCHWAB STRATEGIC TR 2.6%
Value $5.364M Shares 168,100 Share Price $31.91 Est. Cost/Share $25.47 Unrealized @ Report Date +25.3%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $4.702M Shares 201,955 Share Price $23.28 Est. Cost/Share $18.71 Unrealized @ Report Date +24.4%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $3.623M Shares 16,791 Share Price $215.79 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $3.46M Shares 24,551 Share Price $140.95 Est. Cost/Share $105.07 Unrealized @ Report Date +34.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.762M Shares 2,645 Share Price $666.10 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
IVW ISHARES TR 0.7%
Value $1.55M Shares 12,843 Share Price $120.72 Est. Cost/Share $71.18 Unrealized @ Report Date +69.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.522M Shares 28,088 Share Price $54.18 Est. Cost/Share $39.85 Unrealized @ Report Date +36.0%
IWD ISHARES TR 0.7%
Value $1.484M Shares 7,289 Share Price $203.59 Est. Cost/Share $154.43 Unrealized @ Report Date +31.8%
MUB ISHARES TR 0.6%
Value $1.182M Shares 11,101 Share Price $106.49 Est. Cost/Share $104.56 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS 0.5%
Value $1.108M Shares 5,309 Share Price $208.71 Est. Cost/Share $196.02 Unrealized @ Report Date +6.5%
SDY SPDR SERIES TRUST 0.5%
Value $944K Shares 6,740 Share Price $140.06 Est. Cost/Share $117.40 Unrealized @ Report Date +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $941K Shares 4,961 Share Price $189.72 Est. Cost/Share $145.27 Unrealized @ Report Date +30.6%
AAPL APPLE INC 0.4%
Value $844K Shares 3,315 Share Price $254.62 Est. Cost/Share $194.31 Unrealized @ Report Date +30.9%
QQQ INVESCO QQQ TR 0.4%
Value $764K Shares 1,272 Share Price $600.34 Est. Cost/Share $379.61 Unrealized @ Report Date +58.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $759K Shares 11,086 Share Price $68.46 Est. Cost/Share $59.95 Unrealized @ Report Date +14.2%
IJH ISHARES TR 0.3%
Value $721K Shares 11,042 Share Price $65.26 Est. Cost/Share $55.66 Unrealized @ Report Date +17.2%
STIP ISHARES TR 0.3%
Value $667K Shares 6,452 Share Price $103.36 Est. Cost/Share $99.66 Unrealized @ Report Date +3.7%
IJS ISHARES TR 0.2%
Value $505K Shares 4,564 Share Price $110.60 Est. Cost/Share $91.12 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 0.2%
Value $467K Shares 2,128 Share Price $219.57 Est. Cost/Share $142.44 Unrealized @ Report Date +54.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $440K Shares 5,574 Share Price $78.90 Est. Cost/Share $75.71 Unrealized @ Report Date +4.2%
MUNI PIMCO ETF TR 0.2%
Value $434K Shares 8,308 Share Price $52.28 Est. Cost/Share $51.05 Unrealized @ Report Date +2.4%
VTI VANGUARD INDEX FDS 0.2%
Value $380K Shares 1,157 Share Price $328.24 Est. Cost/Share $222.43 Unrealized @ Report Date +47.5%
IVV ISHARES TR 0.2%
Value $369K Shares 552 Share Price $669.05 Est. Cost/Share $591.58 Unrealized @ Report Date +13.1%
IWB ISHARES TR 0.2%
Value $361K Shares 989 Share Price $365.36 Est. Cost/Share $244.85 Unrealized @ Report Date +49.3%
VO VANGUARD INDEX FDS 0.2%
Value $351K Shares 1,195 Share Price $293.85 * Est. Cost/Share $54.02 Unrealized @ Report Date +36.0%
MSFT MICROSOFT CORP 0.1%
Value $310K Shares 599 Share Price $518.30 Est. Cost/Share $423.02 Unrealized @ Report Date +22.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $251K Shares 1,187 Share Price $211.11 Est. Cost/Share $170.71 Unrealized @ Report Date +23.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $248K Shares 3,103 Share Price $79.92 Est. Cost/Share $76.09 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 0.1%
Value $218K Shares 1,930 Share Price $112.75 Est. Cost/Share $98.25 Unrealized @ Report Date +13.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $217K Shares 7,030 Share Price $30.90 Est. Cost/Share $29.50 Unrealized @ Report Date +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $212K Shares 2,262 Share Price $93.85 Est. Cost/Share $89.43 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 409 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%