Cambridge Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cambridge Capital Management, LLC reported 45 stock positions worth $222.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.8%) and iShares Core S&P Small-Cap E (IJR, 9.5%). Compared with Q3 2025, it opened 2 new positions, added to 28 and reduced 9. The biggest buy was Dimensional International (DFIC, shares +77%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $222.7M (Q4 2025)
- SEC Filing
- 0001398344-26-001461 ↗ filed Jan 28, 2026
Holdings Value
Holdings 45 stocks · $222.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.11% | 176,221 | $33.7M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.78% | 67,467 | $32.9M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 9.46% | 175,340 | $21.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 7.96% | 283,878 | $17.7M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 7.48% | 213,907 | $16.7M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 6.97% | 175,394 | $15.5M | Add +4.8% |
| DFIC Dimensional International Co. | 6.01% | 388,541 | $13.4M | Add +77.1% |
| VOO Vanguard S&P 500 ETF | 4.71% | 16,744 | $10.5M | Add +1.9% |
| DFSD Dimensional Short Duration | 4.04% | 187,414 | $9.0M | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 3.34% | 280,822 | $7.4M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 23,933 | $6.2M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 2.48% | 169,530 | $5.5M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 2.24% | 207,270 | $5.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 16,284 | $3.6M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 24,220 | $3.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,652 | $1.8M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 12,785 | $1.6M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.69% | 7,293 | $1.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 28,253 | $1.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.54% | 11,219 | $1.2M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 5,363 | $1.1M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,845 | $928K | Reduce -2.3% |
| AAPL Apple Inc. | 0.40% | 3,313 | $901K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 11,566 | $806K | Add +4.3% |
| AEE Ameren Corporation | 0.36% | 8,069 | $806K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,275 | $783K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,097 | $732K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 7,015 | $718K | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 5,118 | $712K | Reduce -24.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 21,070 | $673K | Add +199.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 4,522 | $514K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.22% | 2,128 | $491K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 9,473 | $478K | New |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,647 | $445K | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 8,337 | $437K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,164 | $390K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 545 | $373K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.17% | 992 | $370K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,197 | $347K | Add +0.2% |
| MSFT Microsoft Corp. | 0.13% | 599 | $290K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,149 | $251K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,930 | $232K | No change |
| ESE Esco Technologies Inc. | 0.10% | 1,187 | $232K | No change |
| SXT Sensient Technologies Corp. | 0.10% | 2,262 | $213K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 409 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 14.78% | −1.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -24.1% | 0.32% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.61% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.56% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.71% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.42% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.40% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +77.1% | 6.01% | +2.56 |
| AEE Ameren Corporation | New | 0.36% | +0.36 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.21% | +0.21 |
| CGNG Cap Group New Geography Eq | Add +199.7% | 0.30% | +0.20 |
| DFSD Dimensional Short Duration | Add +8.9% | 4.04% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.7% | 0.32% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 0.36% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 2.77% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.5% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.18% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.17% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.20% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.3% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.33% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 2.24% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.51% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.69% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.1% | 0.54% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.81% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +7.6% | 3.34% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.68% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 2.48% | −0.09 |
| BIV Vanguard Intermediate-Term B | Add +5.8% | 7.48% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 4.71% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 7.96% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 15.11% | −0.30 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 6.97% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 9.46% | −0.39 |
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 |