CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK: 0002078994SEC EDGAR →
Portfolio Value
$222.7M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 176,221 | $33.7M | 15.11% |
| 2 | VANGUARD INDEX FDS | 67,467 | $32.9M | 14.78% |
| 3 | ISHARES TR | 175,340 | $21.1M | 9.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 283,878 | $17.7M | 7.96% |
| 5 | VANGUARD BD INDEX FDS | 213,907 | $16.7M | 7.48% |
| 6 | VANGUARD INDEX FDS | 175,394 | $15.5M | 6.97% |
| 7 | DIMENSIONAL ETF TRUST | 388,541 | $13.4M | 6.01% |
| 8 | VANGUARD INDEX FDS | 16,744 | $10.5M | 4.71% |
| 9 | DIMENSIONAL ETF TRUST | 187,414 | $9.0M | 4.03% |
| 10 | SCHWAB STRATEGIC TR | 280,822 | $7.4M | 3.34% |
Quarterly Changes
New Positions (45)
$33.7M · 176K shares
$32.9M · 67K shares
$21.1M · 175K shares
$17.7M · 284K shares
$16.7M · 214K shares
$15.5M · 175K shares
$13.4M · 389K shares
$10.5M · 17K shares
$9.0M · 187K shares
$7.4M · 281K shares
$6.2M · 24K shares
$5.5M · 170K shares
$5.0M · 207K shares
$3.6M · 16K shares
$3.5M · 24K shares
$1.8M · 3K shares
$1.6M · 13K shares
$1.5M · 7K shares
$1.5M · 28K shares
$1.2M · 11K shares
$1.1M · 5K shares
$928K · 5K shares
$900K · 3K shares
$805K · 8K shares
$805K · 12K shares
$783K · 1K shares
$732K · 11K shares
$718K · 7K shares
$712K · 5K shares
$672K · 21K shares
$514K · 5K shares
$491K · 2K shares
$477K · 9K shares
$445K · 6K shares
$436K · 8K shares
$390K · 1K shares
$373K · 545 shares
$370K · 992 shares
$347K · 1K shares
$289K · 599 shares
$251K · 3K shares
$232K · 2K shares
$231K · 1K shares
$212K · 2K shares
$205K · 409 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $218.5M | 98.1% |
| Technology | 3 | $1.4M | 0.6% |
| Unknown | 3 | $1.2M | 0.5% |
| Utilities | 1 | $805K | 0.4% |
| Consumer Cyclical | 1 | $491K | 0.2% |
| Energy | 1 | $232K | 0.1% |