Cambridge Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 6, 2025), Cambridge Capital Management, LLC reported 37 stock positions worth $152.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.3%) and iShares Core S&P Small-Cap E (IJR, 11.5%). Compared with Q2 2024, it opened 5 new positions, added to 15 and reduced 15. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +57%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $152.0M (Q3 2024)
- SEC Filing
- 0001398344-25-014568 ↗ filed Aug 6, 2025
Holdings Value
Holdings 37 stocks · $152.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.57% | 69,548 | $26.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.26% | 150,257 | $26.2M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 11.46% | 148,877 | $17.4M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 9.43% | 147,049 | $14.3M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 9.38% | 269,842 | $14.3M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 100,740 | $5.4M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 2.83% | 8,160 | $4.3M | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 2.83% | 41,279 | $4.3M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 2.80% | 54,202 | $4.2M | Add +57.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 17,550 | $4.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 18,737 | $3.7M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 2.30% | 84,931 | $3.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 2.09% | 24,720 | $3.2M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 14,045 | $2.5M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 1.56% | 21,888 | $2.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 2,630 | $1.5M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 10,302 | $1.5M | Reduce -13.2% |
| IWD iShares Russell 1000 Value E | 0.94% | 7,565 | $1.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 14,380 | $1.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 28,142 | $1.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.80% | 11,273 | $1.2M | Reduce -31.4% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 13,186 | $1.0M | Add +0.3% |
| AAPL Apple Inc. | 0.58% | 3,787 | $882K | Add +41.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 12,189 | $760K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,280 | $625K | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 4,466 | $452K | Add +33.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,253 | $452K | New |
| AMZN Amazon.com Inc. | 0.26% | 2,088 | $389K | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,150 | $326K | Reduce -32.2% |
| DFSD Dimensional Short Duration | 0.21% | 6,553 | $313K | New |
| IWB iShares Russell 1000 ETF | 0.20% | 978 | $307K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,153 | $304K | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 3,226 | $256K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.15% | 1,450 | $235K | New |
| MSFT Microsoft Corp. | 0.15% | 537 | $231K | New |
| XOM Exxon Mobil Corp. | 0.15% | 1,908 | $224K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,476 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -31.4% | 0.80% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.83% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 1.56% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 1.66% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.2% | 0.96% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 2.44% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.2% | 0.21% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 2.74% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.91% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.99% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.26% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.41% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.89% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.9% | 0.17% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.20% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Add +57.2% | 2.80% | +0.89 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 9.43% | +0.65 |
| IJR iShares Core S&P Small-Cap E | Add +7.6% | 11.46% | +0.55 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.30% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 17.26% | +0.24 |
| DFSD Dimensional Short Duration | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +41.6% | 0.58% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +13.7% | 3.56% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +11.6% | 2.83% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +33.6% | 0.30% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 0.50% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.94% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.68% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 2.30% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.09% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 9.38% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 17.57% | −1.53 |
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 |