Cambridge Capital Management, LLC Portfolio Holdings

Cambridge Capital Management, LLC

$186 Billion
Q2 2025

Cambridge Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.5B, Vanguard Value ETF with a value of $29.8B, Ishares Core S&P Sm Cap ETF with a value of $18.2B, Vanguard Ftse Developed Market with a value of $16.5B, and Vanguard Bd Index Fd Inc Inter with a value of $14.4B.

Examining the 13F form we can see an increase of $186B in the current position value.

Cambridge Capital Management, LLC is based out at O'fallon, IL

Below you can find more details about Cambridge Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion

ETFs: $184 Billion

Technology: $1.23 Billion

Consumer Cyclical: $467 Million

Basic Materials: $223 Million

Energy: $208 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$30.5 Billion 16.35% of portfolio	69,503	Q1 2025 Reduced 1.57%
VTV Vanguard Value ETF ETFs	$0	$29.8 Billion 15.99% of portfolio	168,617	Q1 2025 Reduced 3.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.2 Billion 9.74% of portfolio	166,138	Q1 2025 Reduced 4.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.5 Billion 8.83% of portfolio	288,620	Q1 2025 Added 0.08%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$14.4 Billion 7.74% of portfolio	186,583	Q1 2025 Reduced 44.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$14.2 Billion 7.61% of portfolio	159,229	Q1 2025 Reduced 2.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.69 Billion 4.13% of portfolio	160,230	Q1 2025 Reduced 80.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.68 Billion 4.12% of portfolio	13,519	Q1 2025 Reduced 15.05%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.43 Billion 3.45% of portfolio	241,025	Q1 2025 Reduced 7.71%
VB Vanguard Small Cap ETF ETFs	$0	$5.16 Billion 2.77% of portfolio	21,788	Q1 2025 Reduced 3.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.98 Billion 2.67% of portfolio	170,416	Q1 2025 Added 0.77%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.46 Billion 2.39% of portfolio	201,913	Q1 2025 Reduced 0.97%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.45 Billion 1.85% of portfolio	16,850	Q1 2025 Added 0.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.29 Billion 1.77% of portfolio	24,694	Q1 2025 Reduced 0.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.45 Billion 1.31% of portfolio	13,455	Q1 2025 Added 1.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.63 Billion 0.87% of portfolio	2,637	Q1 2025 Reduced 0.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.58 Billion 0.85% of portfolio	15,094	Q1 2025 Added 31.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.44 Billion 0.78% of portfolio	13,121	Q1 2025 Reduced 0.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.43 Billion 0.77% of portfolio	28,901	Q1 2025 Reduced 0.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.41 Billion 0.76% of portfolio	7,278	Q1 2025 Reduced 0.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.04 Billion 0.56% of portfolio	5,350	Q1 2025 Reduced 18.49%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$972 Million 0.52% of portfolio	7,160	Q1 2025 Added 12.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$754 Million 0.4% of portfolio	12,159	Q1 2025 Reduced 0.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$701 Million 0.38% of portfolio	11,002	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$708 Million 0.38% of portfolio	3,449	Q1 2025 Added 1.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$701 Million 0.38% of portfolio	1,271	Q3 2024 Reduced 1.99%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$573 Million 0.31% of portfolio	5,566	Q1 2025 Reduced 12.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$467 Million 0.25% of portfolio	2,128	Q3 2024 Reduced 4.57%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$455 Million 0.24% of portfolio	5,785	Q1 2025 Added 110.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$451 Million 0.24% of portfolio	4,533	Q1 2025 Added 42.93%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$407 Million 0.22% of portfolio	7,932	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$351 Million 0.19% of portfolio	1,154	Q1 2025 Added 0.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$336 Million 0.18% of portfolio	541	Q1 2025 Added 2.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$335 Million 0.18% of portfolio	986	Q1 2025 Reduced 0.2%
VO Vanguard Mid Cap ETF ETFs	$0	$325 Million 0.17% of portfolio	1,163	Q3 2024 Reduced 3.19%
MSFT Microsoft Corp Technology	$3.95T	$298 Million 0.16% of portfolio	599	Q3 2024 Reduced 10.35%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$264 Million 0.14% of portfolio	3,317	Q1 2025 Reduced 1.06%
SXT Sensient Technologies Corp Basic Materials	$4.97B	$223 Million 0.12% of portfolio	2,262	Q2 2025 New
ESE Esco Technologies Inc Technology	$5.16B	$228 Million 0.12% of portfolio	1,187	Q2 2025 New
XOM Exxon Mobil Corp Energy	$442B	$208 Million 0.11% of portfolio	1,930	Q1 2024 Reduced 1.14%

Summary

Portfolio
No. of Stocks 40
Current Value $186 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Cambridge Capital Management, LLC Portfolio Holdings