Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CAMBRIDGE CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CAMBRIDGE CAPITAL MANAGEMENT, LLC (CIK 2078994) reported $263.0M across 47 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($39.7M, 15.08%), VUG ($34.9M, 13.27%), IJR ($26.7M, 10.14%), DFIC ($21.2M, 8.07%), VEA ($20.1M, 7.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVVANGUARD INDEX FDS$39.7M15.08%182,010Added
2VUGVANGUARD INDEX FDS$34.9M13.27%405,103Added
3IJRISHARES TR$26.7M10.14%179,908Added
4DFICDIMENSIONAL ETF TRUST$21.2M8.07%569,855Added
5VEAVANGUARD TAX-MANAGED FDS$20.1M7.66%282,735Trimmed
6VNQVANGUARD INDEX FDS$18.3M6.95%189,599Added
7BIVVANGUARD BD INDEX FDS$17.7M6.71%230,140Added
8VOOVANGUARD INDEX FDS$13.1M4.97%19,019Added
9DFSDDIMENSIONAL ETF TRUST$9.4M3.57%196,622Added
10SCHPSCHWAB STRATEGIC TR$8.2M3.11%309,007Added
11VBVANGUARD INDEX FDS$8.0M3.06%26,554Added
12SCHGSCHWAB STRATEGIC TR$6.5M2.47%191,614Added
13SCHFSCHWAB STRATEGIC TR$5.7M2.16%205,554Added
14VIGVANGUARD SPECIALIZED FUNDS$3.8M1.43%15,855Trimmed
15VYMVANGUARD WHITEHALL FDS$3.6M1.38%23,050Added
16CGNGCAPITAL GROUP NEW GEOGRAPHY$2.9M1.12%78,681Added
17SPYSTATE STR SPDR S&P 500 ETF T$1.9M0.74%2,595Trimmed
18IWDISHARES TR$1.8M0.67%7,236Trimmed
19IVWISHARES TR$1.7M0.64%12,212Trimmed
20VWOVANGUARD INTL EQUITY INDEX F$1.7M0.63%27,931Trimmed
21VBRVANGUARD INDEX FDS$1.3M0.49%5,309Trimmed
22AAPLAPPLE INC$1.1M0.42%3,820Trimmed
23DFASDIMENSIONAL ETF TRUST$957,3390.36%11,627Added
24IVVISHARES TR$891,4470.34%1,190Added
25QQQINVESCO QQQ TR$873,3600.33%1,186Hold

Source: SEC Form 13F filings · as of 2026-06-30