Cambridge Capital Management, LLC Top Holdings and 13F Report (2025) About Cambridge Capital Management, LLCInvestment ActivityCambridge Capital Management, LLC has $186.38 million in total holdings as of June 30, 2025.Cambridge Capital Management, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Growth ETF $30,470,273Vanguard Value ETF $29,801,416iShares Core S&P Small-Cap ETF $18,157,276Vanguard FTSE Developed Markets ETF $16,454,250Vanguard Intermediate-Term Bond ETF $14,430,336 Sector AllocationMap of 500 Largest Holdings ofCambridge Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVUGVanguard Growth ETF$30,470,27369,50316.3%ETFVTVVanguard Value ETF$29,801,416168,61716.0%ETFIJRiShares Core S&P Small-Cap ETF$18,157,276166,1389.7%ETFVEAVanguard FTSE Developed Markets ETF$16,454,250288,6208.8%ETFBIVVanguard Intermediate-Term Bond ETF$14,430,336186,5837.7%ETFVNQVanguard Real Estate ETF$14,180,921159,2297.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,692,644160,2304.1%ETFVOOVanguard S&P 500 ETF$7,679,24813,5194.1%ETFSCHPSchwab U.S. TIPS ETF$6,430,538241,0253.5%ETFVBVanguard Small-Cap ETF$5,163,37321,7882.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,977,861170,4162.7%ETFSCHFSchwab International Equity ETF$4,462,271201,9132.4%ETFVIGVanguard Dividend Appreciation ETF$3,448,66716,8501.9%ETFVYMVanguard High Dividend Yield ETF$3,291,98724,6941.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,445,38213,4551.3%ETFSPYSPDR S&P 500 ETF Trust$1,629,5202,6370.9%FinanceMUBiShares National Muni Bond ETF$1,576,97315,0940.8%ETFIVWiShares S&P 500 Growth ETF$1,444,67313,1210.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,429,45928,9010.8%ETFIWDiShares Russell 1000 Value ETF$1,413,6437,2780.8%ETFVBRVanguard Small-Cap Value ETF$1,043,3185,3500.6%ETFSDYSPDR S&P Dividend ETF$971,8747,1600.5%ETFIJHiShares Core S&P Mid-Cap ETF$754,09912,1590.4%ETFAAPLApple$707,6113,4490.4%Computer and TechnologyQQQInvesco QQQ$701,0101,2710.4%FinanceDFASDimensional U.S. Small Cap ETF$700,90611,0020.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$572,7755,5660.3%ETFAMZNAmazon.com$466,8622,1280.3%Retail/WholesaleBSVVanguard Short-Term Bond ETF$455,2465,7850.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$450,9504,5330.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$407,3887,9320.2%ETFVTIVanguard Total Stock Market ETF$350,6651,1540.2%ETFIVViShares Core S&P 500 ETF$336,0165410.2%ETFIWBiShares Russell 1000 ETF$334,8449860.2%ETFVOVanguard Mid-Cap ETF$325,4661,1630.2%ETFMSFTMicrosoft$298,1195990.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$263,7123,3170.1%ETFESEESCO Technologies$227,7501,1870.1%IndustrialsSXTSensient Technologies$222,8522,2620.1%Basic MaterialsXOMExxon Mobil$208,0541,9300.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
