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CIK: 0002078994
Total reported value
$264.6M
$264.6M
40 檔
41.3%
The Q2 2025 SEC filing reveals that Cambridge Capital Management, LLC held a total portfolio value of $264.6M, covering 40 public equity positions.
During Q2 2025, Cambridge Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.35% | +0.53% | +1.59% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.99% | -0.19% | +3.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.74% | -0.72% | +4.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.83% | -0.22% | -0.08% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.74% | -0.06% | +78.72% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.61% | -3.29% | +2.63% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.13% | +0.06% | +402.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.19% | +17.72% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.45% | -0.08% | +8.36% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.77% | -0.20% | +3.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.67% | +0.15% | -0.77% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.39% | -0.03% | +0.97% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.04% | -0.06% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.03% | +0.36% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.01% | -1.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.02% | +0.30% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.03% | -23.92% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | +0.11% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.01% | +0.08% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.01% | +0.25% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.03% | +22.68% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | -0.03% | -11.42% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.03% | +0.31% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.04% | -1.54% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | -0.02% | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | +0.10% | +13.71% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | -52.45% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | -0.02% | -30.04% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | -0.07% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | -0.69% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -1.99% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.01% | +0.20% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | — | +1.07% | |
| 38 | ESE | Esco Technologies Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.10% | EXIT |
According to official SEC Form 13F filings, Cambridge Capital Management, LLC reported a total U.S. public equity portfolio value of $264.6M across 40 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IJR) accounted for 41.3% of total reported equity market value during Q2 2025.
During Q2 2025, Cambridge Capital Management, LLC's top holdings by market value included VUG (16.4%)、VTV (16.0%)、IJR (9.7%). The largest single position, VUG, represented 16.4% of total portfolio value.
In Q2 2025, Cambridge Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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