CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 0002078994
Annualised vol
0.234446%
Beta
0.010669
HHI
799.495017
Top-10 weight
79.53471%
VaR 95%
0.021719%
VaR 99%
0.038598%
Max drawdown
0.311464%
Matched value
1.378923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 3,820 | 3,827 | -0.18% | 1,105,477 |
| AEE | REDUCED | 7,336 | 7,424 | -1.19% | 829,261 |
| AMZN | UNCHANGED | 2,128 | 2,128 | 0.0% | 507,188 |
| ESE | UNCHANGED | 1,187 | 1,187 | 0.0% | 415,497 |
| SXT | NEW | 2,262 | - | - | 278,882 |
| CAT | NEW | 260 | - | - | 276,856 |
| MSFT | REDUCED | 573 | 611 | -6.22% | 213,740 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,665,355 | 15.08 | 182010.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,895,557 | 13.27 | 405103.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,682,153 | 10.14 | 179908.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,232,810 | 8.07 | 569855.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,144,864 | 7.66 | 282735.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,282,997 | 6.95 | 189599.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,651,767 | 6.71 | 230140.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,062,652 | 4.97 | 19019.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,388,717 | 3.57 | 196622.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,188,679 | 3.11 | 309007.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,049,047 | 3.06 | 26554.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,484,214 | 2.47 | 191614.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,693,843 | 2.16 | 205554.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,751,674 | 1.43 | 15855.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,642,598 | 1.38 | 23050.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,947,406 | 1.12 | 78681.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,937,694 | 0.74 | 2595.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,754,182 | 0.67 | 7236.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,679,582 | 0.64 | 12212.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,667,228 | 0.63 | 27931.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,290,091 | 0.49 | 5309.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,105,477 | 0.42 | 3820.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 957,339 | 0.36 | 11627.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 891,447 | 0.34 | 1190.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 873,360 | 0.33 | 1186.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 870,951 | 0.33 | 4093.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 857,997 | 0.33 | 11127.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 831,891 | 0.32 | 8143.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 829,261 | 0.32 | 7336.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 771,073 | 0.29 | 5067.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 719,877 | 0.27 | 6689.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 628,814 | 0.24 | 22891.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 602,644 | 0.23 | 4409.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 507,188 | 0.19 | 2128.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 485,305 | 0.18 | 9610.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 447,935 | 0.17 | 8516.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,175 | 0.16 | 1171.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 415,497 | 0.16 | 1187.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 406,241 | 0.15 | 992.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 397,388 | 0.15 | 5101.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385,523 | 0.15 | 4785.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 278,882 | 0.11 | 2262.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 276,856 | 0.11 | 260.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 263,870 | 0.1 | 1930.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,702 | 0.1 | 519.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 219,677 | 0.08 | 1230.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 213,740 | 0.08 | 573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 263,024,220 | 47 | 0.234446 | 0.010669 | 0.311464 |
| 2026-03-31 | 2026-04-29 | 232,118,371 | 44 | 0.222678 | 0.009977 | 0.297344 |
| 2025-12-31 | 2026-01-28 | 222,716,811 | 45 | 0.235274 | 0.01062 | 0.321617 |
| 2025-09-30 | 2025-10-28 | 208,579,840 | 43 | 0.207255 | 0.009314 | 0.310248 |