Data as of Q4 2025 (Dec 31, 2025)

CAMBRIDGE CAPITAL MANAGEMENT, LLC

•CIK: 2078994•Filing: Q4 2025

**CAMBRIDGE CAPITAL MANAGEMENT, LLC** manages $223M across a diversified portfolio of 45 positions. The strategy shows a significant allocation to core U.S. equity exposure, led by VTV ($33.7M) and VUG ($32.9M). Notable diversification is evident with substantial holdings in international and sector-specific areas, including VEA ($17.7M) and VNQ ($15.5M). The top ten holdings alone account for over $177M of the fund's current assets.

Total AUM
$222.7M
QoQ Performance
+6.8%
Positions
24
Top 10 Concentration
79.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
VUG
IJR
VEA
BIV
VNQ
DFIC
VTV15.1%
VUG14.8%
IJR9.5%
VEA8.0%
BIV7.5%
VNQ7.0%
DFIC6.0%
VOO4.7%

📈 Biggest Buys

DFIC
DIMENSIONAL ETF TRUST
+77.1%
6.0% of portfolio
BIV
VANGUARD BD INDEX FDS
+5.7%
7.5% of portfolio
AEE
AMEREN CORP
NEW
0.4% of portfolio
DFSD
DIMENSIONAL ETF TRUST
+8.9%
4.0% of portfolio
VTV
VANGUARD INDEX FDS
+2.2%
15.1% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-2.1%
14.8% of portfolio
SDY
SPDR SERIES TRUST
-24.1%
0.3% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-3.0%
1.6% of portfolio
VYM
VANGUARD WHITEHALL FDS
-1.3%
1.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-2.3%
0.4% of portfolio

Sector Breakdown

Other93.4%
ETF5.7%
Technology0.5%
Consumer0.2%
Energy0.1%
Financial0.1%

Changes from Q3 2025

NEW2 new positions
↑28 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VTV15.1%
VANGUARD INDEX FDS
$33.7M
VUG14.8%
VANGUARD INDEX FDS
$32.9M
IJR9.5%
ISHARES TR
$21.1M
VEA8.0%
VANGUARD TAX-MANAGED FDS
$17.7M
BIV7.5%
VANGUARD BD INDEX FDS
$16.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.