Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $39.7M | 15.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $34.9M | 13.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26.7M | 10.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $21.2M | 8.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.1M | 7.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $18.3M | 7.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $17.7M | 6.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.1M | 5.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $9.39M | 3.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $8.19M | 3.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.05M | 3.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.48M | 2.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.69M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.75M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.64M | 1.4% |
| Capital Group New GeographySHS | SHS | $2.95M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.94M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.75M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.68M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.67M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.29M | 0.5% |
| Apple Inc.COM | COM | $1.11M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $957K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $891K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $873K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $871K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $858K | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $832K | 0.3% |
| Ameren Corp.COM | COM | $829K | 0.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $771K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $720K | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $629K | 0.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $603K | 0.2% |
| Amazon Com Inc.COM | COM | $507K | 0.2% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $485K | 0.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $448K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $433K | 0.2% |
| Esco Technologies Inc.COM | COM | $415K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $406K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $397K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $386K | 0.1% |
| Sensient Technologies Corp.COM | COM | $279K | 0.1% |
| Caterpillar Inc.COM | COM | $277K | 0.1% |
| Exxon Mobil Corp.COM | COM | $264K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $260K | 0.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $220K | 0.1% |
| Microsoft Corp.COM | COM | $214K | 0.1% |
Vanguard Index FdsVALUE ETF$39.7M
- Class
- VALUE ETF
- Share
- 15.1%
Vanguard Index FdsGROWTH ETF$34.9M
- Class
- GROWTH ETF
- Share
- 13.3%
iShares TRCORE S&P SCP ETF$26.7M
- Class
- CORE S&P SCP ETF
- Share
- 10.1%
Dimensional ETF TrustINTL CORE EQUITY$21.2M
- Class
- INTL CORE EQUITY
- Share
- 8.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.1M
- Class
- VAN FTSE DEV MKT
- Share
- 7.7%
Vanguard Index FdsREAL ESTATE ETF$18.3M
- Class
- REAL ESTATE ETF
- Share
- 7.0%
Vanguard BD Index FdsINTERMED TERM$17.7M
- Class
- INTERMED TERM
- Share
- 6.7%
Vanguard Index FdsS&P 500 ETF SHS$13.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.0%
Dimensional ETF TrustSHOR DUR FIX ETF$9.39M
- Class
- SHOR DUR FIX ETF
- Share
- 3.6%
Schwab Strategic TRUS TIPS ETF$8.19M
- Class
- US TIPS ETF
- Share
- 3.1%
Vanguard Index FdsSMALL CP ETF$8.05M
- Class
- SMALL CP ETF
- Share
- 3.1%
Schwab Strategic TRUS LCAP GR ETF$6.48M
- Class
- US LCAP GR ETF
- Share
- 2.5%
Schwab Strategic TRINTL EQTY ETF$5.69M
- Class
- INTL EQTY ETF
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$3.75M
- Class
- DIV APP ETF
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$3.64M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Capital Group New GeographySHS$2.95M
- Class
- SHS
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.94M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$1.75M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.68M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.67M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.29M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Apple Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$957K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$891K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$873K
- Class
- UNIT SER 1
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$871K
- Class
- S&P500 EQL WGT
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$858K
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$832K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
Ameren Corp.COM$829K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP DIV$771K
- Class
- ST STR SP DIV
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$720K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$629K
- Class
- MUN INM ETF
- Share
- 0.2%
iShares TRSP SMCP600VL ETF$603K
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Amazon Com Inc.COM$507K
- Class
- COM
- Share
- 0.2%
Pimco ETF TRSHTRM MUN BD ACT$485K
- Class
- SHTRM MUN BD ACT
- Share
- 0.2%
Pimco ETF TRINTER MUN BD ACT$448K
- Class
- INTER MUN BD ACT
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$433K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Esco Technologies Inc.COM$415K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 ETF$406K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$397K
- Class
- SHORT TRM BOND
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$386K
- Class
- MID CAP ETF
- Share
- 0.1%
Sensient Technologies Corp.COM$279K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$277K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$264K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$260K
- Class
- CL B NEW
- Share
- 0.1%
iShares TRS&P SML 600 GWT$220K
- Class
- S&P SML 600 GWT
- Share
- 0.1%
Microsoft Corp.COM$214K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2078994
- File number
- 028-25676
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $232M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Cambridge Capital Management’s 13F holdings worth?
$263 million across 47 positions for the quarter ended 30 June 2026.
What is Cambridge Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $39.7 million, or 15.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cambridge Capital Management’s 13F portfolio?
The ten largest positions accounted for 79.5% of reported value and the twenty-five largest for 95.8%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Cambridge Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cambridge Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.