CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK: 0002078994SEC EDGAR →
Portfolio Value
$222.7B
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 176,221 | $33.7B | 15.11% |
| 2 | VANGUARD INDEX FDS | 67,467 | $32.9B | 14.78% |
| 3 | ISHARES TR | 175,340 | $21.1B | 9.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 283,878 | $17.7B | 7.96% |
| 5 | VANGUARD BD INDEX FDS | 213,907 | $16.7B | 7.48% |
| 6 | VANGUARD INDEX FDS | 175,394 | $15.5B | 6.97% |
| 7 | DIMENSIONAL ETF TRUST | 388,541 | $13.4B | 6.01% |
| 8 | VANGUARD INDEX FDS | 16,744 | $10.5B | 4.71% |
| 9 | DIMENSIONAL ETF TRUST | 187,414 | $9.0B | 4.03% |
| 10 | SCHWAB STRATEGIC TR | 280,822 | $7.4B | 3.34% |
Quarterly Changes
New Positions (45)
$33.7B · 176K shares
$32.9B · 67K shares
$21.1B · 175K shares
$17.7B · 284K shares
$16.7B · 214K shares
$15.5B · 175K shares
$13.4B · 389K shares
$10.5B · 17K shares
$9.0B · 187K shares
$7.4B · 281K shares
$6.2B · 24K shares
$5.5B · 170K shares
$5.0B · 207K shares
$3.6B · 16K shares
$3.5B · 24K shares
$1.8B · 3K shares
$1.6B · 13K shares
$1.5B · 7K shares
$1.5B · 28K shares
$1.2B · 11K shares
$1.1B · 5K shares
$928.0M · 5K shares
$900.0M · 3K shares
$805.0M · 8K shares
$805.0M · 12K shares
$783.0M · 1K shares
$732.0M · 11K shares
$718.0M · 7K shares
$712.0M · 5K shares
$672.0M · 21K shares
$514.0M · 5K shares
$491.0M · 2K shares
$477.0M · 9K shares
$445.0M · 6K shares
$436.0M · 8K shares
$390.0M · 1K shares
$373.0M · 545 shares
$370.0M · 992 shares
$347.0M · 1K shares
$289.0M · 599 shares
$251.0M · 3K shares
$232.0M · 2K shares
$231.0M · 1K shares
$212.0M · 2K shares
$205.0M · 409 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $218.5B | 98.1% |
| Technology | 3 | $1.4B | 0.6% |
| Unknown | 3 | $1.2B | 0.5% |
| Utilities | 1 | $805.0M | 0.4% |
| Consumer Cyclical | 1 | $491.0M | 0.2% |
| Energy | 1 | $232.0M | 0.1% |