Cambridge Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cambridge Capital Management, LLC reported 40 stock positions worth $186.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.0%) and iShares Core S&P Small-Cap E (IJR, 9.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 20 and reduced 11. The biggest buy was Dimensional Short Duration (DFSD, shares +403%) and the biggest sale iShares National Muni Bond E (MUB, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $186.4M (Q2 2025)
- SEC Filing
- 0001398344-25-014177 ↗ filed Jul 30, 2025
Holdings Value
Holdings 40 stocks · $186.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.35% | 69,503 | $30.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.99% | 168,617 | $29.8M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 9.74% | 166,138 | $18.2M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 8.83% | 288,620 | $16.5M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 7.74% | 186,583 | $14.4M | Add +78.7% |
| VNQ Vanguard Real Estate ETF | 7.61% | 159,229 | $14.2M | Add +2.6% |
| DFSD Dimensional Short Duration | 4.13% | 160,230 | $7.7M | Add +402.8% |
| VOO Vanguard S&P 500 ETF | 4.12% | 13,519 | $7.7M | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 3.45% | 241,025 | $6.4M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 21,788 | $5.2M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 2.67% | 170,416 | $5.0M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 2.39% | 201,913 | $4.5M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 16,850 | $3.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 24,694 | $3.3M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 13,455 | $2.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,637 | $1.6M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.85% | 15,094 | $1.6M | Reduce -23.9% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 13,121 | $1.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 28,901 | $1.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.76% | 7,278 | $1.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 5,350 | $1.0M | Add +22.7% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 7,160 | $972K | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 12,159 | $754K | Add +0.3% |
| AAPL Apple Inc. | 0.38% | 3,449 | $708K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,271 | $701K | No change |
| DFAS Dimensional US Small Cap ETF | 0.38% | 11,002 | $701K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 5,566 | $573K | Add +13.7% |
| AMZN Amazon.com Inc. | 0.25% | 2,128 | $467K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 5,785 | $455K | Reduce -52.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,533 | $451K | Reduce -30.0% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 7,932 | $407K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,154 | $351K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 541 | $336K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 986 | $335K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,163 | $325K | No change |
| MSFT Microsoft Corp. | 0.16% | 599 | $298K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,317 | $264K | Add +1.1% |
| ESE Esco Technologies Inc. | 0.12% | 1,187 | $228K | New |
| SXT Sensient Technologies Corp. | 0.12% | 2,262 | $223K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,930 | $208K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -23.9% | 0.85% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 8.83% | −0.46 |
| BSV Vanguard Short-Term Bond ETF | Reduce -52.5% | 0.24% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.85% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.31% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.4% | 0.52% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -30.0% | 0.24% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -1.5% | 0.38% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 2.67% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.19% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Add +402.8% | 4.13% | +3.17 |
| BIV Vanguard Intermediate-Term B | Add +78.7% | 7.74% | +2.69 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 4.12% | +0.39 |
| DFAS Dimensional US Small Cap ETF | New | 0.38% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 16.35% | +0.30 |
| MUNI PIMCO Intermediate Municipal | New | 0.22% | +0.22 |
| ESE Esco Technologies Inc. | New | 0.12% | +0.12 |
| SXT Sensient Technologies Corp. | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.7% | 0.56% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.78% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.18% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.7% | 0.31% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.40% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.87% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.77% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.76% | −0.11 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 2.39% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 2.77% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 1.77% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Add +8.4% | 3.45% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 9.74% | −0.77 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 7.61% | −1.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 15.99% | −1.83 |
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 |