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, DFIC, VEA, and represent 54.22% of Cambridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$29M), DFIC, BIV, CGMU, CGNG, VOO, VNQ, DFSD, SCHP, VO.
  • Started 4 new stock positions in IJT, CAT, CGMU, SXT.
  • Reduced shares in these 10 stocks: MUB, VEA, , RSP, IVW, VIG, SPY, VWO, IJS, VBR.
  • Sold out of its position in VCSH.
  • Cambridge Capital Management was a net buyer of stock by $35M.
  • Cambridge Capital Management has $263M in assets under management (AUM), dropping by 13.31%.
  • Central Index Key (CIK): 0002078994

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Portfolio Holdings for Cambridge Capital Management

Cambridge Capital Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.1 $40M 182k 217.93
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Vanguard Index Fds Growth Etf (VUG) 13.3 $35M +495% 405k 86.14
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Ishares Tr Core S&p Scp Etf (IJR) 10.1 $27M 180k 148.31
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Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $21M +14% 570k 37.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $20M -2% 283k 71.25
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Vanguard Index Fds Real Estate Etf (VNQ) 7.0 $18M +2% 190k 96.43
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Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $18M +4% 230k 76.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $13M +3% 19k 686.82
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.6 $9.4M +3% 197k 47.75
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $8.2M +3% 309k 26.50
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Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.0M 27k 303.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $6.5M 192k 33.84
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.7M 206k 27.70
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 16k 236.62
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Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.6M 23k 158.03
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Capital Group New Geography SHS (CGNG) 1.1 $2.9M +25% 79k 37.46
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.9M -2% 2.6k 746.70
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 7.2k 242.42
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M -3% 12k 137.54
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 28k 59.69
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 5.3k 243.00
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Apple (AAPL) 0.4 $1.1M 3.8k 289.39
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $957k 12k 82.34
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $891k +2% 1.2k 749.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $873k 1.2k 736.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $871k -14% 4.1k 212.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $858k 11k 77.11
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $832k +6% 8.1k 102.16
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Ameren Corporation (AEE) 0.3 $829k 7.3k 113.04
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Spdr Series Trust St Str Sp Div (SDY) 0.3 $771k 5.1k 152.18
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Ishares Tr National Mun Etf (MUB) 0.3 $720k -39% 6.7k 107.62
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Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $629k NEW 23k 27.47
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $603k -2% 4.4k 136.69
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Amazon (AMZN) 0.2 $507k 2.1k 238.34
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $485k 9.6k 50.50
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $448k 8.5k 52.60
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $433k 1.2k 369.92
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ESCO Technologies (ESE) 0.2 $416k 1.2k 350.04
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $406k 992.00 409.52
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $397k -3% 5.1k 77.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k +301% 4.8k 80.57
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Sensient Technologies Corporation (SXT) 0.1 $279k NEW 2.3k 123.29
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Caterpillar (CAT) 0.1 $277k NEW 260.00 1064.83
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Exxon Mobil Corporation (XOM) 0.1 $264k 1.9k 136.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 519.00 500.39
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $220k NEW 1.2k 178.60
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Microsoft Corporation (MSFT) 0.1 $214k -6% 573.00 373.02
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Past Filings by Cambridge Capital Management

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