Cambridge Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 6, 2025), Cambridge Capital Management, LLC reported 33 stock positions worth $127.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.0%) and iShares Core S&P Small-Cap E (IJR, 11.6%). Compared with Q4 2023, it opened 1 new position, added to 17 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $127.7M (Q1 2024)
- SEC Filing
- 0001398344-25-014564 ↗ filed Aug 6, 2025
Holdings Value
Holdings 33 stocks · $127.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.75% | 69,567 | $23.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.03% | 141,425 | $23.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 11.65% | 134,633 | $14.9M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 9.51% | 242,147 | $12.1M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 9.16% | 135,335 | $11.7M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 2.92% | 40,288 | $3.7M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 19,934 | $3.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 14,013 | $3.2M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 2.44% | 79,711 | $3.1M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 2.37% | 25,023 | $3.0M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 15,570 | $2.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 2.02% | 24,021 | $2.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.84% | 4,879 | $2.3M | Add +18.0% |
| BIV Vanguard Intermediate-Term B | 1.73% | 29,224 | $2.2M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.56% | 19,413 | $2.0M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.22% | 11,899 | $1.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,666 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 1.08% | 7,691 | $1.4M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 14,876 | $1.3M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 28,737 | $1.2M | Reduce -15.0% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 12,933 | $992K | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 18,379 | $959K | Add +29.0% |
| TIP iShares Tips Bond ETF | 0.68% | 8,112 | $871K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 11,612 | $705K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,305 | $579K | Add +0.2% |
| AAPL Apple Inc. | 0.37% | 2,738 | $469K | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,696 | $441K | Add +5.4% |
| AMZN Amazon.com Inc. | 0.31% | 2,188 | $395K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,191 | $297K | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 2,858 | $284K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 978 | $282K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 3,290 | $254K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.17% | 1,908 | $222K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 0.94% | −0.24 |
| AAPL Apple Inc. | Reduce -20.3% | 0.37% | −0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 1.73% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 1.56% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 0.78% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 2.06% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.9% | 1.22% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 2.85% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 2.37% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 1.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.98% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 18.75% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 18.03% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 1.84% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +5.1% | 2.92% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 2.44% | +0.16 |
| SCHP Schwab U.S. Tips ETF | Add +29.0% | 0.75% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 2.51% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.31% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.35% | +0.02 |
| TIP iShares Tips Bond ETF | Add +9.1% | 0.68% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 0.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.45% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 0.20% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 9.51% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.8% | 2.02% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 11.65% | −0.16 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 9.16% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $263.0M | VTV, VUG, IJR, DFIC, VEA |
| Q1 2026 | 44 | $232.1M | VTV, VUG, IJR, VEA, DFIC |
| Q4 2025 | 45 | $222.7M | VTV, VUG, IJR, VEA, BIV |
| Q3 2025 | 43 | $208.6M | VUG, VTV, IJR, VEA, BIV |
| Q2 2025 | 40 | $186.4M | VUG, VTV, IJR, VEA, BIV |
| Q1 2025 | 37 | $158.1M | VTV, VUG, IJR, VEA, VNQ |
| Q4 2024 | 35 | $156.1M | VUG, VTV, IJR, VNQ, VEA |
| Q3 2024 | 37 | $152.0M | VUG, VTV, IJR, VNQ, VEA |
| Q2 2024 | 32 | $135.2M | VUG, VTV, IJR, VEA, VNQ |
| Q1 2024 | 33 | $127.7M | VUG, VTV, IJR, VEA, VNQ |