CAMBRIDGE CAPITAL MANAGEMENT, LLC

13F filer, CIK 2078994, O'FALLON, IL

CAMBRIDGE CAPITAL MANAGEMENT, LLC reported $151,951,453 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 79.85% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014568

Period: 2024-09-30
Reported value: $152M
Holdings: 37
Top 10 weight: 79.85%
New: 5
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+19,720	$1.55M
IJRadded	+10,537	$1.23M
VTVadded	+6,812	$1.19M
SCHPadded	+12,148	$651K
VEAadded	+10,481	$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJSreduced	-5,151	-$555K
SDYreduced	-1,561	-$222K
RSPreduced	-1,061	-$190K
VTIreduced	-546	-$155K
VIGreduced	-332	-$65.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-25-014568, largest first. % of portfolio is the value over $151,951,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	69,548	$26.7M	17.57%	+481	Timeline
VTVVANGUARD INDEX FDS	150,257	$26.2M	17.26%	+6,812	Timeline
IJRISHARES TR	148,877	$17.4M	11.46%	+10,537	Timeline
VNQVANGUARD INDEX FDS	147,049	$14.3M	9.43%	+5,330	Timeline
VEAVANGUARD TAX-MANAGED FDS	269,842	$14.3M	9.38%	+10,481	Timeline
SCHPSCHWAB STRATEGIC TR	100,740	$5.4M	3.56%	+12,148	Timeline
VOOVANGUARD INDEX FDS	8,160	$4.31M	2.83%	+845	Timeline
SCHGSCHWAB STRATEGIC TR	41,279	$4.3M	2.83%	-57	Timeline
BIVVANGUARD BD INDEX FDS	54,202	$4.25M	2.8%	+19,720	Timeline
VBVANGUARD INDEX FDS	17,550	$4.16M	2.74%	-99	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,737	$3.71M	2.44%	-332	Timeline
SCHFSCHWAB STRATEGIC TR	84,931	$3.49M	2.3%	+1,781	Timeline
VYMVANGUARD WHITEHALL FDS	24,720	$3.17M	2.09%	+69	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,045	$2.52M	1.66%	-1,061	Timeline
MUBISHARES TR	21,888	$2.38M	1.56%	-439	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,630	$1.51M	0.99%	-36	Timeline
SDYSPDR SERIES TRUST	10,302	$1.46M	0.96%	-1,561	Timeline
IWDISHARES TR	7,565	$1.44M	0.94%	+9	Timeline
IVWISHARES TR	14,380	$1.38M	0.91%	-142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,142	$1.35M	0.89%	-20	Timeline
IJSISHARES TR	11,273	$1.21M	0.8%	-5,151	Timeline
BSVVANGUARD BD INDEX FDS	13,186	$1.04M	0.68%	+46	Timeline
AAPLAPPLE INC	3,787	$882K	0.58%	+1,113	Timeline
IJHISHARES TR	12,189	$760K	0.5%	+571	Timeline
QQQINVESCO QQQ TR	1,280	$625K	0.41%	-26	Timeline
STIPISHARES TR	4,466	$452K	0.3%	+1,123	Timeline
VBRVANGUARD INDEX FDS	2,253	$452K	0.3%	new	Timeline
AMZNAMAZON COM INC	2,088	$389K	0.26%	-100	Timeline
VTIVANGUARD INDEX FDS	1,150	$326K	0.21%	-546	Timeline
DFSDDIMENSIONAL ETF TRUST	6,553	$313K	0.21%	new	Timeline
IWBISHARES TR	978	$307K	0.2%	0	Timeline
VOVANGUARD INDEX FDS	1,153	$304K	0.2%	-38	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,226	$256K	0.17%	-96	Timeline
JNJJOHNSON & JOHNSON	1,450	$235K	0.15%	new	Timeline
MSFTMICROSOFT CORP	537	$231K	0.15%	new	Timeline
XOMEXXON MOBIL CORP	1,908	$224K	0.15%	0	Timeline
IJTISHARES TR	1,476	$206K	0.14%	new	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-014568	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC