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Disclosery

13F-HR filed by CAMBRIDGE CAPITAL MANAGEMENT, LLC

CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 43 holding rows worth $208,579,840.

Accession
0001398344-25-019909
Filer
CIK 2078994
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 43 entries on the cover page, a total value of $208,579,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,579,840 with VALUE read as dollars as filed, 13F file number 028-25676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM68,902$33,046,304dollars as filed
Vanguard Value ETF922908744SHS172,390$32,149,038dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS172,892$20,544,813dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS283,678$16,998,015dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS202,283$15,796,251dollars as filed
Vanguard Real Estate922908553SHS167,425$15,306,005dollars as filed
Vanguard S&P 500 ETF922908363COM16,424$10,057,513dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF172,139$8,295,376dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY219,428$7,195,053dollars as filed
Schwab US TIPS ETF808524870SHS261,068$7,035,772dollars as filed
Vanguard Small-Cap ETF922908751SHS22,767$5,789,262dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS168,100$5,364,060dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF201,955$4,701,516dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,791$3,623,265dollars as filed
Vanguard High Dividend Yield ETF921946406SHS24,551$3,460,490dollars as filed
SPY78462F103SHS2,645$1,761,828dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,843$1,550,349dollars as filed
VWO922042858SHS28,088$1,521,825dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,289$1,483,988dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,101$1,182,137dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,309$1,108,051dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,740$943,984dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,961$941,187dollars as filed
Apple Inc037833100COM3,315$844,064dollars as filed
INVESCO QQQ TR46090E103COM1,272$763,636dollars as filed
Dimensional US Small Cap ETF25434V500COM11,086$758,961dollars as filed
IJH464287507COM11,042$720,608dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,452$666,909dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,564$504,779dollars as filed
Amazon.com, Inc023135106COM2,128$467,245dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,574$439,813dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT8,308$434,362dollars as filed
VTI922908769COM1,157$379,769dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS552$369,318dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF989$361,345dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,195$351,153dollars as filed
Microsoft Corp594918104COM599$310,461dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,187$250,588dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,103$248,002dollars as filed
EXXON MOBIL CORP30231G102COM1,930$217,608dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS7,030$217,227dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM2,262$212,289dollars as filed
Berkshire Hathaway Inc084670702COM409$205,621dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-019909this filing2025-10-28acceptance time not in the bulk data set