CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 15.1%
Value $33.66M Shares 176,221 Share Price $190.99 Est. Cost/Share $147.48 Unrealized @ Report Date +29.5%
VUG VANGUARD INDEX FDS 14.8%
Value $32.91M Shares 67,467 Share Price $487.86 * Est. Cost/Share $48.54 Unrealized @ Report Date +67.5%
IJR ISHARES TR 9.5%
Value $21.07M Shares 175,340 Share Price $120.18 Est. Cost/Share $100.31 Unrealized @ Report Date +19.8%
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $17.73M Shares 283,878 Share Price $62.47 Est. Cost/Share $45.73 Unrealized @ Report Date +36.6%
BIV VANGUARD BD INDEX FDS 7.5%
Value $16.66M Shares 213,907 Share Price $77.88 Est. Cost/Share $75.94 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 7.0%
Value $15.52M Shares 175,394 Share Price $88.49 Est. Cost/Share $81.77 Unrealized @ Report Date +8.2%
DFIC DIMENSIONAL ETF TRUST 6.0%
Value $13.39M Shares 388,541 Share Price $34.46 Est. Cost/Share $32.55 Unrealized @ Report Date +5.9%
VOO VANGUARD INDEX FDS 4.7%
Value $10.5M Shares 16,744 Share Price $627.13 Est. Cost/Share $502.52 Unrealized @ Report Date +24.8%
DFSD DIMENSIONAL ETF TRUST 4.0%
Value $8.987M Shares 187,414 Share Price $47.95 Est. Cost/Share $47.65 Unrealized @ Report Date +0.6%
SCHP SCHWAB STRATEGIC TR 3.3%
Value $7.439M Shares 280,822 Share Price $26.49 Est. Cost/Share $26.22 Unrealized @ Report Date +1.0%
VB VANGUARD INDEX FDS 2.8%
Value $6.174M Shares 23,933 Share Price $257.96 Est. Cost/Share $210.45 Unrealized @ Report Date +22.6%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $5.53M Shares 169,530 Share Price $32.62 Est. Cost/Share $25.47 Unrealized @ Report Date +28.1%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $4.983M Shares 207,270 Share Price $24.04 Est. Cost/Share $18.84 Unrealized @ Report Date +27.6%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $3.579M Shares 16,284 Share Price $219.78 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $3.476M Shares 24,220 Share Price $143.52 Est. Cost/Share $105.07 Unrealized @ Report Date +36.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.808M Shares 2,652 Share Price $681.86 Est. Cost/Share $445.46 Unrealized @ Report Date +53.1%
IVW ISHARES TR 0.7%
Value $1.576M Shares 12,785 Share Price $123.26 Est. Cost/Share $71.18 Unrealized @ Report Date +73.2%
IWD ISHARES TR 0.7%
Value $1.534M Shares 7,293 Share Price $210.33 Est. Cost/Share $154.43 Unrealized @ Report Date +36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.519M Shares 28,253 Share Price $53.76 Est. Cost/Share $39.85 Unrealized @ Report Date +34.9%
MUB ISHARES TR 0.5%
Value $1.202M Shares 11,219 Share Price $107.11 Est. Cost/Share $104.59 Unrealized @ Report Date +2.4%
VBR VANGUARD INDEX FDS 0.5%
Value $1.136M Shares 5,363 Share Price $211.79 Est. Cost/Share $196.16 Unrealized @ Report Date +8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $928K Shares 4,845 Share Price $191.56 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
AAPL APPLE INC 0.4%
Value $901K Shares 3,313 Share Price $271.90 Est. Cost/Share $194.31 Unrealized @ Report Date +39.9%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $806K Shares 11,566 Share Price $69.67 Est. Cost/Share $60.32 Unrealized @ Report Date +15.5%
AEE AMEREN CORP 0.4%
Value $806K Shares 8,069 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
QQQ INVESCO QQQ TR 0.4%
Value $783K Shares 1,275 Share Price $614.13 Est. Cost/Share $379.61 Unrealized @ Report Date +61.8%
IJH ISHARES TR 0.3%
Value $732K Shares 11,097 Share Price $66.00 Est. Cost/Share $55.66 Unrealized @ Report Date +18.6%
STIP ISHARES TR 0.3%
Value $718K Shares 7,015 Share Price $102.39 Est. Cost/Share $99.92 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.3%
Value $712K Shares 5,118 Share Price $139.17 Est. Cost/Share $117.40 Unrealized @ Report Date +18.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $673K Shares 21,070 Share Price $31.93 Est. Cost/Share $30.87 Unrealized @ Report Date +3.4%
IJS ISHARES TR 0.2%
Value $514K Shares 4,522 Share Price $113.71 Est. Cost/Share $91.12 Unrealized @ Report Date +24.8%
AMZN AMAZON COM INC 0.2%
Value $491K Shares 2,128 Share Price $230.82 Est. Cost/Share $142.44 Unrealized @ Report Date +62.0%
SMMU PIMCO ETF TR 0.2%
Value $478K Shares 9,473 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $445K Shares 5,647 Share Price $78.81 Est. Cost/Share $75.75 Unrealized @ Report Date +4.0%
MUNI PIMCO ETF TR 0.2%
Value $437K Shares 8,337 Share Price $52.41 Est. Cost/Share $51.05 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.2%
Value $390K Shares 1,164 Share Price $335.18 Est. Cost/Share $222.43 Unrealized @ Report Date +50.7%
IVV ISHARES TR 0.2%
Value $373K Shares 545 Share Price $684.58 Est. Cost/Share $591.58 Unrealized @ Report Date +15.8%
IWB ISHARES TR 0.2%
Value $370K Shares 992 Share Price $373.29 Est. Cost/Share $244.85 Unrealized @ Report Date +52.5%
VO VANGUARD INDEX FDS 0.2%
Value $347K Shares 1,197 Share Price $290.30 * Est. Cost/Share $54.02 Unrealized @ Report Date +34.3%
MSFT MICROSOFT CORP 0.1%
Value $290K Shares 599 Share Price $484.00 Est. Cost/Share $423.02 Unrealized @ Report Date +14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $251K Shares 3,149 Share Price $79.73 Est. Cost/Share $76.15 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.1%
Value $232K Shares 1,930 Share Price $120.34 Est. Cost/Share $98.25 Unrealized @ Report Date +22.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $232K Shares 1,187 Share Price $195.39 Est. Cost/Share $170.71 Unrealized @ Report Date +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $213K Shares 2,262 Share Price $93.95 Est. Cost/Share $89.43 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 409 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%