The Analysis of CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holdings
Currently, CAMBRIDGE CAPITAL MANAGEMENT, LLC holds 43 types of securities in its portfolio with a total value $208.6M. In the most recent quarter, they have increased their positions in DFIC (+219.4K shares, valued at $7.2M), VOO (+2.9K shares, valued at $1.8M), BIV (+15.7K shares, valued at $1.2M); decreased their positions in RSP (-8.5K shares, valued at $1.6M), MUB (-4.0K shares, valued at $425.2K), VEA (-4.9K shares, valued at $296.1K); initiated new positions in DFIC (+219.4K shares, valued at $7.2M), CGNG (+7.0K shares, valued at $217.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS68.9K shares-0.86%2025-09-302025-10-28
VTV VANGUARD INDEX FDS172.4K shares2.24%2025-09-302025-10-28 IJR ISHARES TR172.9K shares4.07%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS283.7K shares-1.71%2025-09-302025-10-28 BIV VANGUARD BD INDEX FDS202.3K shares8.41%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS167.4K shares5.15%2025-09-302025-10-28 VOO VANGUARD INDEX FDS16.4K shares21.49%2025-09-302025-10-28 DFSD DIMENSIONAL ETF TRUST172.1K shares7.43%2025-09-302025-10-28 DFIC DIMENSIONAL ETF TRUST219.4K sharesnew addition2025-09-302025-10-28 SCHP SCHWAB STRATEGIC TR261.1K shares8.32%2025-09-302025-10-28 VB VANGUARD INDEX FDS22.8K shares4.49%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR168.1K shares-1.36%2025-09-302025-10-28 SCHF SCHWAB STRATEGIC TR202.0K shares0.02%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS16.8K shares-0.35%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS24.6K shares-0.58%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR2.6K shares0.30%2025-09-302025-10-28 IVW ISHARES TR12.8K shares-2.12%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F28.1K shares-2.81%2025-09-302025-10-28 IWD ISHARES TR7.3K shares0.15%2025-09-302025-10-28 MUB ISHARES TR11.1K shares-26.45%2025-09-302025-10-28 VBR VANGUARD INDEX FDS5.3K shares-0.77%2025-09-302025-10-28 SDY SPDR SERIES TRUST6.7K shares-5.87%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T5.0K shares-63.13%2025-09-302025-10-28 AAPL APPLE INC3.3K shares-3.89%2025-09-302025-10-28 QQQ INVESCO QQQ TR1.3K shares0.08%2025-09-302025-10-28 DFAS DIMENSIONAL ETF TRUST11.1K shares0.76%2025-09-302025-10-28 IJH ISHARES TR11.0K shares-9.19%2025-09-302025-10-28 STIP ISHARES TR6.5K shares15.92%2025-09-302025-10-28 IJS ISHARES TR4.6K shares0.68%2025-09-302025-10-28 AMZN AMAZON COM INC2.1K shares0.00%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS5.6K shares-3.65%2025-09-302025-10-28 MUNI PIMCO ETF TR8.3K shares4.74%2025-09-302025-10-28 VTI VANGUARD INDEX FDS1.2K shares0.26%2025-09-302025-10-28 IVV ISHARES TR552 shares2.03%2025-09-302025-10-28 IWB ISHARES TR989 shares0.30%2025-09-302025-10-28 VO VANGUARD INDEX FDS1.2K shares2.75%2025-09-302025-10-28 MSFT MICROSOFT CORP599 shares0.00%2025-09-302025-10-28 ESE ESCO TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS3.1K shares-6.45%2025-09-302025-10-28 XOM EXXON MOBIL CORP1.9K shares0.00%2025-09-302025-10-28 CGNG CAPITAL GROUP NEW GEOGRAPHY7.0K sharesnew addition2025-09-302025-10-28 SXT SENSIENT TECHNOLOGIES CORP2.3K shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL409 shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available