Cambridge Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2025), Cambridge Capital Management, LLC reported 32 stock positions worth $135.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.0%) and iShares Core S&P Small-Cap E (IJR, 10.9%). Compared with Q1 2024, it sold out of 1, added to 15 and reduced 11. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +382%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $135.2M (Q2 2024)
- SEC Filing
- 0001398344-25-014566 ↗ filed Aug 6, 2025
Holdings Value
Holdings 32 stocks · $135.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.11% | 69,067 | $25.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.02% | 143,445 | $23.0M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 10.91% | 138,340 | $14.8M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 259,361 | $12.8M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 8.78% | 141,719 | $11.9M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 3.41% | 88,592 | $4.6M | Add +382.0% |
| SCHG Schwab US Large-Cap Growth | 3.08% | 41,336 | $4.2M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 17,649 | $3.8M | Add +25.9% |
| VOO Vanguard S&P 500 ETF | 2.71% | 7,315 | $3.7M | Add +49.9% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 19,069 | $3.5M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 2.36% | 83,150 | $3.2M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 24,651 | $2.9M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 1.91% | 34,482 | $2.6M | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 15,106 | $2.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 1.76% | 22,327 | $2.4M | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.18% | 16,424 | $1.6M | Reduce -15.4% |
| SDY SS SPDR S&P Dividend ETF | 1.12% | 11,863 | $1.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,666 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.99% | 14,522 | $1.3M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.97% | 7,556 | $1.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 28,162 | $1.2M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 13,140 | $1.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 11,618 | $680K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,306 | $626K | Add +0.1% |
| AAPL Apple Inc. | 0.42% | 2,674 | $563K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,696 | $454K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,188 | $423K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 3,343 | $333K | Add +17.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 978 | $291K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,191 | $288K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 3,322 | $257K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 1,908 | $220K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.68 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.4% | 1.18% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 2.57% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 1.76% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 1.84% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 2.16% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 1.12% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.97% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.91% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.99% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 0.42% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 19.11% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHP Schwab U.S. Tips ETF | Add +382.0% | 3.41% | +2.66 |
| VOO Vanguard S&P 500 ETF | Add +49.9% | 2.71% | +0.87 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.9% | 2.85% | +0.34 |
| BIV Vanguard Intermediate-Term B | Add +18.0% | 1.91% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 3.08% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.0% | 0.25% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.46% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.19% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 9.48% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 0.75% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.50% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 2.36% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 8.78% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 10.91% | −0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 17.02% | −1.01 |
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 |