Cambridge Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 4, 2025), Cambridge Capital Management, LLC reported 35 stock positions worth $156.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.9%) and iShares Core S&P Small-Cap E (IJR, 11.2%). Compared with Q3 2024, it sold out of 2, added to 21 and reduced 13. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +67%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $156.1M (Q4 2024)
- SEC Filing
- 0001398344-25-014374 ↗ filed Aug 4, 2025
Holdings Value
Holdings 35 stocks · $156.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.11% | 68,866 | $28.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.94% | 156,164 | $26.4M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 11.22% | 151,949 | $17.5M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 8.68% | 152,065 | $13.5M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 8.63% | 281,582 | $13.5M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 4.34% | 90,660 | $6.8M | Add +67.3% |
| SCHP Schwab U.S. Tips ETF | 3.59% | 216,935 | $5.6M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 3.35% | 9,704 | $5.2M | Add +18.9% |
| SCHG Schwab US Large-Cap Growth | 3.06% | 171,100 | $4.8M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 18,357 | $4.4M | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 2.19% | 184,683 | $3.4M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 17,166 | $3.4M | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 24,448 | $3.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 13,980 | $2.4M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 1.38% | 20,284 | $2.2M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 2,630 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.91% | 14,008 | $1.4M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 0.90% | 29,850 | $1.4M | Add +355.5% |
| IWD iShares Russell 1000 Value E | 0.87% | 7,333 | $1.4M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 28,936 | $1.3M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 8,505 | $1.1M | Reduce -17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 12,793 | $989K | Reduce -3.0% |
| AAPL Apple Inc. | 0.57% | 3,557 | $891K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 4,334 | $859K | Add +92.4% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 12,202 | $760K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 6,456 | $701K | Reduce -42.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,271 | $650K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.30% | 2,128 | $467K | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 4,533 | $456K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,158 | $335K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 981 | $316K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,158 | $306K | Add +0.4% |
| MSFT Microsoft Corp. | 0.16% | 599 | $253K | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,943 | $230K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.13% | 1,930 | $208K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -42.7% | 0.45% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 2.15% | −0.29 |
| SDY SS SPDR S&P Dividend ETF | Reduce -17.4% | 0.72% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -7.3% | 1.38% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 2.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 1.57% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.87% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.63% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.8% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -6.1% | 0.57% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.91% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.42% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 18.11% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +67.3% | 4.34% | +1.55 |
| DFSD Dimensional Short Duration | Add +355.5% | 0.90% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 3.35% | +0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +92.4% | 0.55% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 3.06% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 2.83% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.30% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +7.7% | 3.59% | +0.04 |
| MSFT Microsoft Corp. | Add +11.6% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.21% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.20% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.5% | 0.29% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.49% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.82% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +8.7% | 2.19% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 11.22% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 16.94% | −0.32 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 8.68% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 8.63% | −0.75 |
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 |