Cambridge Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 6, 2025), Cambridge Capital Management, LLC reported 37 stock positions worth $158.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.0%) and iShares Core S&P Small-Cap E (IJR, 10.5%). Compared with Q4 2024, it opened 2 new positions, added to 19 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $158.1M (Q1 2025)
- SEC Filing
- 0001398344-25-014569 ↗ filed Aug 6, 2025
Holdings Value
Holdings 37 stocks · $158.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.82% | 163,077 | $28.2M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.04% | 68,414 | $25.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 10.51% | 158,940 | $16.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 9.29% | 288,860 | $14.7M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 8.88% | 155,141 | $14.0M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 5.06% | 104,398 | $8.0M | Add +15.2% |
| SCHP Schwab U.S. Tips ETF | 3.78% | 222,437 | $6.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 3.73% | 11,484 | $5.9M | Add +18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.96% | 21,115 | $4.7M | Add +15.0% |
| SCHG Schwab US Large-Cap Growth | 2.72% | 171,730 | $4.3M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.50% | 199,964 | $4.0M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 16,860 | $3.3M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 24,605 | $3.2M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 13,622 | $2.4M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 1.32% | 19,840 | $2.1M | Reduce -2.2% |
| DFSD Dimensional Short Duration | 0.96% | 31,865 | $1.5M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,629 | $1.5M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.86% | 7,260 | $1.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 28,879 | $1.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 13,107 | $1.2M | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 8,083 | $1.1M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 12,167 | $952K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 4,361 | $812K | Add +0.6% |
| AAPL Apple Inc. | 0.49% | 3,503 | $778K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 12,121 | $707K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 6,479 | $632K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,271 | $596K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,895 | $506K | Add +8.0% |
| AMZN Amazon.com Inc. | 0.26% | 2,128 | $405K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,162 | $319K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 552 | $310K | New |
| IWB iShares Russell 1000 ETF | 0.19% | 984 | $302K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,163 | $301K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,282 | $259K | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.15% | 1,930 | $230K | No change |
| MSFT Microsoft Corp. | 0.14% | 599 | $225K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 409 | $218K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 16.04% | −2.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.77% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.07% | −0.09 |
| AAPL Apple Inc. | Reduce -1.5% | 0.49% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 1.49% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 1.32% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.93% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.45% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.60% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.69% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.86% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.83% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 17.82% | +0.87 |
| BIV Vanguard Intermediate-Term B | Add +15.2% | 5.06% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 9.29% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +18.3% | 3.73% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 2.50% | +0.31 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 8.88% | +0.20 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 3.78% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.0% | 2.96% | +0.13 |
| DFSD Dimensional Short Duration | Add +6.8% | 0.96% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.0% | 0.32% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 0.16% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 2.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.51% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.40% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 2.72% | −0.34 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 10.51% | −0.71 |
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 |