Cambridge Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Cambridge Capital Management, LLC reported 43 stock positions worth $208.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.4%) and iShares Core S&P Small-Cap E (IJR, 9.8%). Compared with Q2 2025, it opened 3 new positions, added to 20 and reduced 15. The biggest buy was a new position in Dimensional International (DFIC) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $208.6M (Q3 2025)
- SEC Filing
- 0001398344-25-019909 ↗ filed Oct 28, 2025
Holdings Value
Holdings 43 stocks · $208.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.84% | 68,902 | $33.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.41% | 172,390 | $32.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 9.85% | 172,892 | $20.5M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 8.15% | 283,678 | $17.0M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 7.57% | 202,283 | $15.8M | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 7.34% | 167,425 | $15.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 4.82% | 16,424 | $10.1M | Add +21.5% |
| DFSD Dimensional Short Duration | 3.98% | 172,139 | $8.3M | Add +7.4% |
| DFIC Dimensional International Co. | 3.45% | 219,428 | $7.2M | New |
| SCHP Schwab U.S. Tips ETF | 3.37% | 261,068 | $7.0M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 22,767 | $5.8M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.57% | 168,100 | $5.4M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 2.25% | 201,955 | $4.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 16,791 | $3.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.66% | 24,551 | $3.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,645 | $1.8M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 12,843 | $1.6M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 28,088 | $1.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.71% | 7,289 | $1.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.57% | 11,101 | $1.2M | Reduce -26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 5,309 | $1.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 6,740 | $944K | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,961 | $941K | Reduce -63.1% |
| AAPL Apple Inc. | 0.40% | 3,315 | $844K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,272 | $764K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 11,086 | $759K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 11,042 | $721K | Reduce -9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 6,452 | $667K | Add +15.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,564 | $505K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.22% | 2,128 | $467K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 5,574 | $440K | Reduce -3.6% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 8,308 | $434K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,157 | $380K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 552 | $369K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.17% | 989 | $361K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,195 | $351K | Add +2.8% |
| MSFT Microsoft Corp. | 0.15% | 599 | $310K | No change |
| ESE Esco Technologies Inc. | 0.12% | 1,187 | $251K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,103 | $248K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,930 | $218K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.10% | 7,030 | $217K | New |
| SXT Sensient Technologies Corp. | 0.10% | 2,262 | $212K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 409 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -63.1% | 0.45% | −0.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 8.15% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 15.84% | −0.51 |
| MUB iShares National Muni Bond E | Reduce -26.4% | 0.57% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.74% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.66% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 2.57% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.9% | 0.45% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 0.35% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.73% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 0.21% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.74% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.53% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.5% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -3.9% | 0.40% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | New | 3.45% | +3.45 |
| VOO Vanguard S&P 500 ETF | Add +21.5% | 4.82% | +0.70 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 9.85% | +0.11 |
| CGNG Cap Group New Geography Eq | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.9% | 0.32% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 2.78% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 0.24% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.18% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.18% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.37% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +4.7% | 0.21% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.84% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.71% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +8.3% | 3.37% | −0.08 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 2.25% | −0.14 |
| DFSD Dimensional Short Duration | Add +7.4% | 3.98% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +8.4% | 7.57% | −0.17 |
| VNQ Vanguard Real Estate ETF | Add +5.2% | 7.34% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 15.41% | −0.58 |
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 |