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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$223 Million 0.12% of portfolio
2,262
Q2 2025 New
$5.16B
$228 Million 0.12% of portfolio
1,187
Q2 2025 New

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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