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CAMBRIDGE CAPITAL MANAGEMENT, LLC

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC reported $208,579,840 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 79.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019909

Period
2025-09-30
Reported value
$209M
Holdings
43
Top 10 weight
79.79%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICnew+219,428$7.2M
VOOadded+2,905$1.78M
BIVadded+15,700$1.23M
IJRadded+6,754$803K
VNQadded+8,196$749K

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

SecurityShares changeApprox. value
RSPreduced-8,494-$1.61M
MUBreduced-3,993-$425K
VEAreduced-4,942-$296K
VUGreduced-601-$288K
SCHGreduced-2,316-$73.9K

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 2025

Share positions as resolved from 13F-HR 0001398344-25-019909, largest first. % of portfolio is the value over $208,579,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,548 shares; 2024Q4: 68,866 shares; 2025Q1: 68,414 shares; 2025Q2: 69,503 shares; 2025Q3: 68,902 shares 68,902$33M15.84%-601Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,257 shares; 2024Q4: 156,164 shares; 2025Q1: 163,077 shares; 2025Q2: 168,617 shares; 2025Q3: 172,390 shares 172,390$32.1M15.41%+3,773Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 151,949 shares; 2025Q1: 158,940 shares; 2025Q2: 166,138 shares; 2025Q3: 172,892 shares 172,892$20.5M9.85%+6,754Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,842 shares; 2024Q4: 281,582 shares; 2025Q1: 288,860 shares; 2025Q2: 288,620 shares; 2025Q3: 283,678 shares 283,678$17M8.15%-4,942Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 90,660 shares; 2025Q1: 104,398 shares; 2025Q2: 186,583 shares; 2025Q3: 202,283 shares 202,283$15.8M7.57%+15,700Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 152,065 shares; 2025Q1: 155,141 shares; 2025Q2: 159,229 shares; 2025Q3: 167,425 shares 167,425$15.3M7.34%+8,196Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,704 shares; 2025Q1: 11,484 shares; 2025Q2: 13,519 shares; 2025Q3: 16,424 shares 16,424$10.1M4.82%+2,905Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 29,850 shares; 2025Q1: 31,865 shares; 2025Q2: 160,230 shares; 2025Q3: 172,139 shares 172,139$8.3M3.98%+11,909Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,428 shares 219,428$7.2M3.45%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 216,935 shares; 2025Q1: 222,437 shares; 2025Q2: 241,025 shares; 2025Q3: 261,068 shares 261,068$7.04M3.37%+20,043Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 18,357 shares; 2025Q1: 21,115 shares; 2025Q2: 21,788 shares; 2025Q3: 22,767 shares 22,767$5.79M2.78%+979Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 171,100 shares; 2025Q1: 171,730 shares; 2025Q2: 170,416 shares; 2025Q3: 168,100 shares 168,100$5.36M2.57%-2,316Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,931 shares; 2024Q4: 184,683 shares; 2025Q1: 199,964 shares; 2025Q2: 201,913 shares; 2025Q3: 201,955 shares 201,955$4.7M2.25%+42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,737 shares; 2024Q4: 17,166 shares; 2025Q1: 16,860 shares; 2025Q2: 16,850 shares; 2025Q3: 16,791 shares 16,791$3.62M1.74%-59Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 24,448 shares; 2025Q1: 24,605 shares; 2025Q2: 24,694 shares; 2025Q3: 24,551 shares 24,551$3.46M1.66%-143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,629 shares; 2025Q2: 2,637 shares; 2025Q3: 2,645 shares 2,645$1.76M0.84%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,008 shares; 2025Q1: 13,107 shares; 2025Q2: 13,121 shares; 2025Q3: 12,843 shares 12,843$1.55M0.74%-278Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 28,936 shares; 2025Q1: 28,879 shares; 2025Q2: 28,901 shares; 2025Q3: 28,088 shares 28,088$1.52M0.73%-813Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,333 shares; 2025Q1: 7,260 shares; 2025Q2: 7,278 shares; 2025Q3: 7,289 shares 7,289$1.48M0.71%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 20,284 shares; 2025Q1: 19,840 shares; 2025Q2: 15,094 shares; 2025Q3: 11,101 shares 11,101$1.18M0.57%-3,993Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 4,334 shares; 2025Q1: 4,361 shares; 2025Q2: 5,350 shares; 2025Q3: 5,309 shares 5,309$1.11M0.53%-41Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 8,505 shares; 2025Q1: 8,083 shares; 2025Q2: 7,160 shares; 2025Q3: 6,740 shares 6,740$944K0.45%-420Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 13,980 shares; 2025Q1: 13,622 shares; 2025Q2: 13,455 shares; 2025Q3: 4,961 shares 4,961$941K0.45%-8,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,557 shares; 2025Q1: 3,503 shares; 2025Q2: 3,449 shares; 2025Q3: 3,315 shares 3,315$844K0.4%-134Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares 1,272$764K0.37%+1Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 11,086 shares 11,086$759K0.36%+84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,202 shares; 2025Q1: 12,121 shares; 2025Q2: 12,159 shares; 2025Q3: 11,042 shares 11,042$721K0.35%-1,117Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,533 shares; 2025Q1: 4,895 shares; 2025Q2: 5,566 shares; 2025Q3: 6,452 shares 6,452$667K0.32%+886Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,456 shares; 2025Q1: 6,479 shares; 2025Q2: 4,533 shares; 2025Q3: 4,564 shares 4,564$505K0.24%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares 2,128$467K0.22%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,793 shares; 2025Q1: 12,167 shares; 2025Q2: 5,785 shares; 2025Q3: 5,574 shares 5,574$440K0.21%-211Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 8,308 shares 8,308$434K0.21%+376Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,154 shares; 2025Q3: 1,157 shares 1,157$380K0.18%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 552 shares 552$369K0.18%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 981 shares; 2025Q1: 984 shares; 2025Q2: 986 shares; 2025Q3: 989 shares 989$361K0.17%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,158 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,195 shares 1,195$351K0.17%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares 599$310K0.15%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares 1,187$251K0.12%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,943 shares; 2025Q1: 3,282 shares; 2025Q2: 3,317 shares; 2025Q3: 3,103 shares 3,103$248K0.12%-214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$218K0.1%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,030 shares 7,030$217K0.1%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares 2,262$212K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: 409 shares 409$206K0.1%newTimeline

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-019909 base2025-10-28acceptance time not in the bulk data set