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The Analysis of CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, CAMBRIDGE CAPITAL MANAGEMENT, LLC holds 44 types of securities in its portfolio with a total value $232.1M. In the most recent quarter, they have increased their positions in DFIC (+110.3K shares, valued at $3.9M), CGNG (+41.4K shares, valued at $1.3M), VTV (+5.2K shares, valued at $1.0M); decreased their positions in VYM (-1.2K shares, valued at $178.8K), AEE (-645 shares, valued at $70.9K), N/A (-89 shares, valued at $51.4K).

1M P&L

+7.8M+3.32%

3M P&L

-150.3M-38.36%

HY P&L

-148.0M-37.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.2M

98.6%

2Consumer Electronics971.2K

0.4%

3Utilities - Regulated Electric816.0K

0.4%

Top Industries by Stock Count

1N/A34 stocks

85.0%

2Internet Retail1 stocks

2.5%

3Oil & Gas Integrated1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS181.5K shares2.98%2026-03-312026-04-29

VUG VANGUARD INDEX FDS68.1K shares0.90%2026-03-312026-04-29

IJR ISHARES TR178.7K shares1.89%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS289.2K shares1.87%2026-03-312026-04-29

DFIC DIMENSIONAL ETF TRUST498.9K shares28.39%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS219.5K shares2.60%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS185.3K shares5.62%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS18.3K shares9.48%2026-03-312026-04-29

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DFSD DIMENSIONAL ETF TRUST189.5K shares1.10%2026-03-312026-04-29

SCHP SCHWAB STRATEGIC TR297.8K shares6.05%2026-03-312026-04-29

VB VANGUARD INDEX FDS26.3K shares9.97%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR191.1K shares12.71%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR205.4K shares-0.91%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS16.1K shares-1.36%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS23.0K shares-4.98%2026-03-312026-04-29

CGNG CAPITAL GROUP NEW GEOGRAPHY62.5K shares196.62%2026-03-312026-04-29

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SPY STATE STR SPDR S&P 500 ETF T2.7K shares0.00%2026-03-312026-04-29

IWD ISHARES TR7.3K shares0.00%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F28.5K shares0.80%2026-03-312026-04-29

IVW ISHARES TR12.6K shares-1.24%2026-03-312026-04-29

MUB ISHARES TR11.1K shares-1.08%2026-03-312026-04-29

VBR VANGUARD INDEX FDS5.4K shares0.11%2026-03-312026-04-29

AAPL APPLE INC3.8K shares15.51%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares-1.26%2026-03-312026-04-29

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DFAS DIMENSIONAL ETF TRUST11.6K shares0.23%2026-03-312026-04-29

AEE AMEREN CORP7.4K shares-7.99%2026-03-312026-04-29

STIP ISHARES TR7.6K shares8.50%2026-03-312026-04-29

IVV ISHARES TR1.2K shares113.76%2026-03-312026-04-29

IJH ISHARES TR11.1K shares0.23%2026-03-312026-04-29

SDY SPDR SERIES TRUST5.0K shares-1.60%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-6.98%2026-03-312026-04-29

IJS ISHARES TR4.5K shares0.07%2026-03-312026-04-29

Sponsored

SMMU PIMCO ETF TR9.6K shares1.45%2026-03-312026-04-29

AMZN AMAZON COM INC2.1K shares0.00%2026-03-312026-04-29

MUNI PIMCO ETF TR8.4K shares0.35%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS5.3K shares-6.69%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.2K shares0.26%2026-03-312026-04-29

IWB ISHARES TR990 shares-0.20%2026-03-312026-04-29

VO VANGUARD INDEX FDS1.2K shares-0.33%2026-03-312026-04-29

ESE ESCO TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-04-29

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XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS3.2K shares0.70%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL519 shares26.89%2026-03-312026-04-29

MSFT MICROSOFT CORP611 shares2.00%2026-03-312026-04-29

VTV

VANGUARD INDEX FDS

2.98%

Shares181.5K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

0.90%

Shares68.1K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

1.89%

Shares178.7K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

1.87%

Shares289.2K

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

28.39%

Shares498.9K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

2.60%

Shares219.5K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

5.62%

Shares185.3K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

9.48%

Shares18.3K

Event2026-03-31

Filed2026-04-29

DFSD

DIMENSIONAL ETF TRUST

1.10%

Shares189.5K

Event2026-03-31

Filed2026-04-29

SCHP

SCHWAB STRATEGIC TR

6.05%

Shares297.8K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

9.97%

Shares26.3K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

12.71%

Shares191.1K

Event2026-03-31

Filed2026-04-29

SCHF

SCHWAB STRATEGIC TR

-0.91%

Shares205.4K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.36%

Shares16.1K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

-4.98%

Shares23.0K

Event2026-03-31

Filed2026-04-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

196.62%

Shares62.5K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

0.80%

Shares28.5K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-1.24%

Shares12.6K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

-1.08%

Shares11.1K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

0.11%

Shares5.4K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

15.51%

Shares3.8K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

-1.26%

Shares4.8K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

0.23%

Shares11.6K

Event2026-03-31

Filed2026-04-29

AEE

AMEREN CORP

-7.99%

Shares7.4K

Event2026-03-31

Filed2026-04-29

STIP

ISHARES TR

8.50%

Shares7.6K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

113.76%

Shares1.2K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

0.23%

Shares11.1K

Event2026-03-31

Filed2026-04-29

SDY

SPDR SERIES TRUST

-1.60%

Shares5.0K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-6.98%

Shares1.2K

Event2026-03-31

Filed2026-04-29

IJS

ISHARES TR

0.07%

Shares4.5K

Event2026-03-31

Filed2026-04-29

SMMU

PIMCO ETF TR

1.45%

Shares9.6K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-29

MUNI

PIMCO ETF TR

0.35%

Shares8.4K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-6.69%

Shares5.3K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

0.26%

Shares1.2K

Event2026-03-31

Filed2026-04-29

IWB

ISHARES TR

-0.20%

Shares990

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-0.33%

Shares1.2K

Event2026-03-31

Filed2026-04-29

ESE

ESCO TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

0.70%

Shares3.2K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

26.89%

Shares519

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

2.00%

Shares611

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available