CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $208,580 (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 15.8%

Value ($000) $33,046 Shares 68,902 Est. Cost $312.88 Unrealized —

VTV VANGUARD INDEX FDS 15.4%

Value ($000) $32,149 Shares 172,390 Est. Cost $154.18 Unrealized —

IJR ISHARES TR 9.8%

Value ($000) $20,545 Shares 172,892 Est. Cost $109.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $16,998 Shares 283,678 Est. Cost $48.29 Unrealized —

BIV VANGUARD BD INDEX FDS 7.6%

Value ($000) $15,796 Shares 202,283 Est. Cost $76.77 Unrealized —

VNQ VANGUARD INDEX FDS 7.3%

Value ($000) $15,306 Shares 167,425 Est. Cost $88.65 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $10,058 Shares 16,424 Est. Cost $518.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8,295 Shares 172,139 Est. Cost $47.85 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.4%

Value ($000) $7,195 Shares 219,428 Est. Cost $32.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $7,036 Shares 261,068 Est. Cost $36.19 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $5,789 Shares 22,767 Est. Cost $218.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $5,364 Shares 168,100 Est. Cost $41.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,702 Shares 201,955 Est. Cost $26.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $3,623 Shares 16,791 Est. Cost $170.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $3,460 Shares 24,551 Est. Cost $111.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,762 Shares 2,645 Est. Cost $475.25 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,550 Shares 12,843 Est. Cost $75.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,522 Shares 28,088 Est. Cost $41.18 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $1,484 Shares 7,289 Est. Cost $165.24 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,182 Shares 11,101 Est. Cost $108.40 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,108 Shares 5,309 Est. Cost $198.70 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $944 Shares 6,740 Est. Cost $124.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $941 Shares 4,961 Est. Cost $157.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $844 Shares 3,315 Est. Cost $194.31 Unrealized +16.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $764 Shares 1,272 Est. Cost $409.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $759 Shares 11,086 Est. Cost $63.71 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $721 Shares 11,042 Est. Cost $102.05 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $667 Shares 6,452 Est. Cost $100.53 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $505 Shares 4,564 Est. Cost $103.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $467 Shares 2,128 Est. Cost $142.44 Unrealized +58.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $440 Shares 5,574 Est. Cost $77.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $434 Shares 8,308 Est. Cost $51.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 1,157 Est. Cost $238.43 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $369 Shares 552 Est. Cost $563.75 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $361 Shares 989 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $351 Shares 1,195 Est. Cost $234.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $310 Shares 599 Est. Cost $423.02 Unrealized +20.3%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 1,187 Est. Cost $170.71 Unrealized +15.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $248 Shares 3,103 Est. Cost $77.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $218 Shares 1,930 Est. Cost $98.25 Unrealized +11.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $217 Shares 7,030 Est. Cost $30.90 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $212 Shares 2,262 Est. Cost $89.43 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $206 Shares 409 Est. Cost $484.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	68,902	$33,046	15.8%	$312.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	172,390	$32,149	15.4%	$154.18	—	VALUE ETF	922908744
IJR	ISHARES TR	172,892	$20,545	9.8%	$109.25	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	283,678	$16,998	8.1%	$48.29	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	202,283	$15,796	7.6%	$76.77	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	167,425	$15,306	7.3%	$88.65	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	16,424	$10,058	4.8%	$518.13	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	172,139	$8,295	4.0%	$47.85	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	219,428	$7,195	3.4%	$32.79	—	INTL CORE EQUITY	25434V799
SCHP	SCHWAB STRATEGIC TR	261,068	$7,036	3.4%	$36.19	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	22,767	$5,789	2.8%	$218.78	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	168,100	$5,364	2.6%	$41.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	201,955	$4,702	2.3%	$26.57	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	16,791	$3,623	1.7%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,551	$3,460	1.7%	$111.63	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,645	$1,762	0.8%	$475.25	—	TR UNIT	78462F103
IVW	ISHARES TR	12,843	$1,550	0.7%	$75.10	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,088	$1,522	0.7%	$41.18	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,289	$1,484	0.7%	$165.24	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	11,101	$1,182	0.6%	$108.40	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	5,309	$1,108	0.5%	$198.70	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	6,740	$944	0.5%	$124.97	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	4,961	$941	0.5%	$157.80	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,315	$844	0.4%	$194.31	+16.1%	COM	037833100
QQQ	INVESCO QQQ TR	1,272	$764	0.4%	$409.61	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	11,086	$759	0.4%	$63.71	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	11,042	$721	0.3%	$102.05	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	6,452	$667	0.3%	$100.53	—	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	4,564	$505	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	2,128	$467	0.2%	$142.44	+58.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	5,574	$440	0.2%	$77.02	—	SHORT TRM BOND	921937827
MUNI	PIMCO ETF TR	8,308	$434	0.2%	$51.40	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	1,157	$380	0.2%	$238.43	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	552	$369	0.2%	$563.75	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	989	$361	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,195	$351	0.2%	$234.58	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	599	$310	0.1%	$423.02	+20.3%	COM	594918104
ESE	ESCO TECHNOLOGIES INC	1,187	$251	0.1%	$170.71	+15.8%	COM	296315104
VCSH	VANGUARD SCOTTSDALE FDS	3,103	$248	0.1%	$77.55	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,930	$218	0.1%	$98.25	+11.7%	COM	30231G102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,030	$217	0.1%	$30.90	—	SHS	14021N105
SXT	SENSIENT TECHNOLOGIES CORP	2,262	$212	0.1%	$89.43	+22.4%	COM	81725T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	409	$206	0.1%	$484.36	0.0%	CL B NEW	084670702