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Cambridge Capital Management

Latest statistics and disclosures from Cambridge Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IJR, VEA, BIV, and represent 54.79% of Cambridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$5.8M), BIV, AEE, DFSD, VTV, VNQ, SCHP, SMMU, CGNG, VB.
Started 2 new stock positions in SMMU, AEE.
Reduced shares in these 9 stocks: VUG, SDY, VIG, VYM, RSP, IVW, IVV, IJS, AAPL.
Cambridge Capital Management was a net buyer of stock by $11M.
Cambridge Capital Management has $223M in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0002078994

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Portfolio Holdings for Cambridge Capital Management

Cambridge Capital Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	15.1	$34M	+2%	176k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	14.8	$33M	-2%	68k	487.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.5	$21M		175k	120.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$18M		284k	62.47	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.5	$17M	+5%	214k	77.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	7.0	$16M	+4%	175k	88.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.0	$13M	+77%	389k	34.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$11M		17k	627.13	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.0	$9.0M	+8%	187k	47.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$7.4M	+7%	281k	26.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$6.2M	+5%	24k	257.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$5.5M		170k	32.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$5.0M	+2%	207k	24.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.6M	-3%	16k	219.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$3.5M		24k	143.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.8M		2.7k	681.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.6M		13k	123.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.5M		7.3k	210.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.5M		28k	53.76	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M		11k	107.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M		5.4k	211.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$928k	-2%	4.8k	191.56	View chart
Apple (AAPL)	0.4	$901k		3.3k	271.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$806k	+4%	12k	69.67	View chart
Ameren Corporation (AEE)	0.4	$806k	NEW	8.1k	99.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$783k		1.3k	614.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$732k		11k	66.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$718k	+8%	7.0k	102.39	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$712k	-24%	5.1k	139.17	View chart
Capital Group New Geography SHS (CGNG)	0.3	$673k	+199%	21k	31.93	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$514k		4.5k	113.71	View chart
Amazon (AMZN)	0.2	$491k		2.1k	230.82	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$478k	NEW	9.5k	50.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$445k		5.6k	78.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$437k		8.3k	52.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$390k		1.2k	335.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$373k		545.00	684.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$370k		992.00	373.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$348k		1.2k	290.30	View chart
Microsoft Corporation (MSFT)	0.1	$290k		599.00	484.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$251k		3.1k	79.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$232k		1.9k	120.34	View chart
ESCO Technologies (ESE)	0.1	$232k		1.2k	195.39	View chart
Sensient Technologies Corporation (SXT)	0.1	$213k		2.3k	93.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$206k		409.00	502.65	View chart

Past Filings by Cambridge Capital Management

SEC 13F filings are viewable for Cambridge Capital Management going back to 2025

Cambridge Capital Management 2025 Q4 filed Jan. 28, 2026
Cambridge Capital Management 2025 Q3 filed Oct. 28, 2025
Cambridge Capital Management 2023 Q4 filed Aug. 6, 2025
Cambridge Capital Management 2024 Q1 filed Aug. 6, 2025
Cambridge Capital Management 2024 Q2 filed Aug. 6, 2025
Cambridge Capital Management 2024 Q3 filed Aug. 6, 2025
Cambridge Capital Management 2025 Q1 filed Aug. 6, 2025
Cambridge Capital Management 2024 Q4 filed Aug. 4, 2025
Cambridge Capital Management 2025 Q2 filed July 30, 2025

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