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CAMBRIDGE CAPITAL MANAGEMENT, LLC

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC reported $222,716,811 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 79.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001461

Period
2025-12-31
Reported value
$223M
Holdings
45
Top 10 weight
79.86%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+169,113$5.83M
BIVadded+11,624$905K
AEEnew+8,069$806K
DFSDadded+15,275$732K
VTVadded+3,831$732K

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
VUGreduced-1,435-$700K
SDYreduced-1,622-$226K
VIGreduced-507-$111K
VYMreduced-331-$47.5K
RSPreduced-116-$22.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001461, largest first. % of portfolio is the value over $222,716,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,257 shares; 2024Q4: 156,164 shares; 2025Q1: 163,077 shares; 2025Q2: 168,617 shares; 2025Q3: 172,390 shares; 2025Q4: 176,221 shares 176,221$33.7M15.11%+3,831Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,548 shares; 2024Q4: 68,866 shares; 2025Q1: 68,414 shares; 2025Q2: 69,503 shares; 2025Q3: 68,902 shares; 2025Q4: 67,467 shares 67,467$32.9M14.78%-1,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 151,949 shares; 2025Q1: 158,940 shares; 2025Q2: 166,138 shares; 2025Q3: 172,892 shares; 2025Q4: 175,340 shares 175,340$21.1M9.46%+2,448Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,842 shares; 2024Q4: 281,582 shares; 2025Q1: 288,860 shares; 2025Q2: 288,620 shares; 2025Q3: 283,678 shares; 2025Q4: 283,878 shares 283,878$17.7M7.96%+200Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 90,660 shares; 2025Q1: 104,398 shares; 2025Q2: 186,583 shares; 2025Q3: 202,283 shares; 2025Q4: 213,907 shares 213,907$16.7M7.48%+11,624Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 152,065 shares; 2025Q1: 155,141 shares; 2025Q2: 159,229 shares; 2025Q3: 167,425 shares; 2025Q4: 175,394 shares 175,394$15.5M6.97%+7,969Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,428 shares; 2025Q4: 388,541 shares 388,541$13.4M6.01%+169,113Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,704 shares; 2025Q1: 11,484 shares; 2025Q2: 13,519 shares; 2025Q3: 16,424 shares; 2025Q4: 16,744 shares 16,744$10.5M4.71%+320Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 29,850 shares; 2025Q1: 31,865 shares; 2025Q2: 160,230 shares; 2025Q3: 172,139 shares; 2025Q4: 187,414 shares 187,414$8.99M4.03%+15,275Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 216,935 shares; 2025Q1: 222,437 shares; 2025Q2: 241,025 shares; 2025Q3: 261,068 shares; 2025Q4: 280,822 shares 280,822$7.44M3.34%+19,754Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 18,357 shares; 2025Q1: 21,115 shares; 2025Q2: 21,788 shares; 2025Q3: 22,767 shares; 2025Q4: 23,933 shares 23,933$6.17M2.77%+1,166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 171,100 shares; 2025Q1: 171,730 shares; 2025Q2: 170,416 shares; 2025Q3: 168,100 shares; 2025Q4: 169,530 shares 169,530$5.53M2.48%+1,430Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,931 shares; 2024Q4: 184,683 shares; 2025Q1: 199,964 shares; 2025Q2: 201,913 shares; 2025Q3: 201,955 shares; 2025Q4: 207,270 shares 207,270$4.98M2.24%+5,315Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,737 shares; 2024Q4: 17,166 shares; 2025Q1: 16,860 shares; 2025Q2: 16,850 shares; 2025Q3: 16,791 shares; 2025Q4: 16,284 shares 16,284$3.58M1.61%-507Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 24,448 shares; 2025Q1: 24,605 shares; 2025Q2: 24,694 shares; 2025Q3: 24,551 shares; 2025Q4: 24,220 shares 24,220$3.48M1.56%-331Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,629 shares; 2025Q2: 2,637 shares; 2025Q3: 2,645 shares; 2025Q4: 2,652 shares 2,652$1.81M0.81%+7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,008 shares; 2025Q1: 13,107 shares; 2025Q2: 13,121 shares; 2025Q3: 12,843 shares; 2025Q4: 12,785 shares 12,785$1.58M0.71%-58Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,333 shares; 2025Q1: 7,260 shares; 2025Q2: 7,278 shares; 2025Q3: 7,289 shares; 2025Q4: 7,293 shares 7,293$1.53M0.69%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 28,936 shares; 2025Q1: 28,879 shares; 2025Q2: 28,901 shares; 2025Q3: 28,088 shares; 2025Q4: 28,253 shares 28,253$1.52M0.68%+165Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 20,284 shares; 2025Q1: 19,840 shares; 2025Q2: 15,094 shares; 2025Q3: 11,101 shares; 2025Q4: 11,219 shares 11,219$1.2M0.54%+118Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 4,334 shares; 2025Q1: 4,361 shares; 2025Q2: 5,350 shares; 2025Q3: 5,309 shares; 2025Q4: 5,363 shares 5,363$1.14M0.51%+54Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 13,980 shares; 2025Q1: 13,622 shares; 2025Q2: 13,455 shares; 2025Q3: 4,961 shares; 2025Q4: 4,845 shares 4,845$928K0.42%-116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,557 shares; 2025Q1: 3,503 shares; 2025Q2: 3,449 shares; 2025Q3: 3,315 shares; 2025Q4: 3,313 shares 3,313$901K0.4%-2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 11,086 shares; 2025Q4: 11,566 shares 11,566$806K0.36%+480Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares 8,069$806K0.36%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares; 2025Q4: 1,275 shares 1,275$783K0.35%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,202 shares; 2025Q1: 12,121 shares; 2025Q2: 12,159 shares; 2025Q3: 11,042 shares; 2025Q4: 11,097 shares 11,097$732K0.33%+55Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,533 shares; 2025Q1: 4,895 shares; 2025Q2: 5,566 shares; 2025Q3: 6,452 shares; 2025Q4: 7,015 shares 7,015$718K0.32%+563Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 8,505 shares; 2025Q1: 8,083 shares; 2025Q2: 7,160 shares; 2025Q3: 6,740 shares; 2025Q4: 5,118 shares 5,118$712K0.32%-1,622Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,030 shares; 2025Q4: 21,070 shares 21,070$673K0.3%+14,040Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,456 shares; 2025Q1: 6,479 shares; 2025Q2: 4,533 shares; 2025Q3: 4,564 shares; 2025Q4: 4,522 shares 4,522$514K0.23%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$491K0.22%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares 9,473$478K0.21%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,793 shares; 2025Q1: 12,167 shares; 2025Q2: 5,785 shares; 2025Q3: 5,574 shares; 2025Q4: 5,647 shares 5,647$445K0.2%+73Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 8,308 shares; 2025Q4: 8,337 shares 8,337$437K0.2%+29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,154 shares; 2025Q3: 1,157 shares; 2025Q4: 1,164 shares 1,164$390K0.18%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 552 shares; 2025Q4: 545 shares 545$373K0.17%-7Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 981 shares; 2025Q1: 984 shares; 2025Q2: 986 shares; 2025Q3: 989 shares; 2025Q4: 992 shares 992$370K0.17%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,158 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares 1,197$347K0.16%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$290K0.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,943 shares; 2025Q1: 3,282 shares; 2025Q2: 3,317 shares; 2025Q3: 3,103 shares; 2025Q4: 3,149 shares 3,149$251K0.11%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$232K0.1%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187$232K0.1%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares 2,262$213K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 409 shares 409$206K0.09%0Timeline

How Q4 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 0001398344-26-001461 base2026-01-28acceptance time not in the bulk data set