CAMBRIDGE CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 17 days ago46 disclosed positions worth $264.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $39.4M | 182.3K | 14.89% | Added(+0.2%) |
| 2 | V VANGUARD INDEX FDS | $36.5M | 405.3K | 13.80% | Added(+0.0%) |
| 3 | E ISHARES TR | $24.9M | 183.2K | 9.42% | Added(+1.8%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.1M | 614.2K | 8.73% | Added(+7.8%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $19.7M | 278.8K | 7.44% | Trimmed(-1.4%) |
| 6 | V VANGUARD BD INDEX FDS | $17.6M | 241.6K | 6.65% | Added(+5.0%) |
| 7 | V VANGUARD INDEX FDS | $13.7M | 19.5K | 5.16% | Added(+2.5%) |
| 8 | V VANGUARD INDEX FDS | $9.7M | 108.0K | 3.66% | Trimmed(-43.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 206.4K | 3.63% | Added(+5.0%) |
| 10 | S SCHWAB STRATEGIC TR | $8M | 318.8K | 3.03% | Added(+3.2%) |
| 11 | E ISHARES TR | $7.8M | 127.1K | 2.96% | — |
| 12 | V VANGUARD INDEX FDS | $7.6M | 26.6K | 2.86% | Added(+0.1%) |
| 13 | S SCHWAB STRATEGIC TR | $6.9M | 193.0K | 2.62% | Added(+0.7%) |
| 14 | S SCHWAB STRATEGIC TR | $5.6M | 204.8K | 2.13% | Trimmed(-0.4%) |
| 15 | C CAPITAL GROUP NEW GEOGRAPHY | $4.7M | 130.0K | 1.79% | Added(+65.2%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 15.7K | 1.39% | Trimmed(-0.8%) |
| 17 | V VANGUARD WHITEHALL FDS | $3.6M | 22.9K | 1.35% | Trimmed(-0.5%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.76% | Added(+2.0%) |
| 19 | E ISHARES TR | $1.8M | 7.3K | 0.68% | Added(+0.3%) |
| 20 | E ISHARES TR | $1.7M | 12.2K | 0.66% | Trimmed(-0.1%) |
| 21 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 27.8K | 0.62% | Trimmed(-0.4%) |
| 22 | A APPLE INC | $1.2M | 3.7K | 0.46% | Trimmed(-4.0%) |
| 23 | V VANGUARD INDEX FDS | $1.2M | 5.3K | 0.46% | Trimmed(-0.8%) |
| 24 | E ISHARES TR | $1.1M | 11.1K | 0.42% | Added(+36.9%) |
| 25 | C CAPITAL GRP FIXED INCM ETF T | $971K | 37.4K | 0.37% | Added(+63.6%) |
| 26 | E ISHARES TR | $927K | 1.2K | 0.35% | Added(+1.7%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $902K | 11.7K | 0.34% | Added(+0.3%) |
| 28 | Q INVESCO QQQ TR | $873K | 1.2K | 0.33% | Trimmed(-0.5%) |
| 29 | I INVESCO EXCHANGE TRADED FD T | $840K | 4.0K | 0.32% | Trimmed(-1.3%) |
| 30 | E ISHARES TR | $801K | 11.1K | 0.30% | Added(+0.0%) |
| 31 | S SPDR SERIES TRUST | $675K | 4.6K | 0.26% | Trimmed(-9.1%) |
| 32 | E ISHARES TR | $640K | 6.3K | 0.24% | Trimmed(-5.3%) |
| 33 | E ISHARES TR | $567K | 4.4K | 0.21% | Added(+0.4%) |
| 34 | A AMAZON COM INC | $530K | 2.1K | 0.20% | Unchanged |
| 35 | P PIMCO ETF TR | $475K | 9.6K | 0.18% | Unchanged |
| 36 | V VANGUARD INDEX FDS | $439K | 1.2K | 0.17% | Added(+0.3%) |
| 37 | E ISHARES TR | $413K | 991 | 0.16% | Trimmed(-0.1%) |
| 38 | V VANGUARD BD INDEX FDS | $394K | 5.2K | 0.15% | Added(+1.0%) |
| 39 | V VANGUARD INDEX FDS | $375K | 4.8K | 0.14% | Trimmed(-0.2%) |
| 40 | E ESCO TECHNOLOGIES INC | $315K | 1.2K | 0.12% | Unchanged |
| 41 | X EXXONMOBIL HOLDINGS CORP | $314K | 1.9K | 0.12% | — |
| 42 | M MICROSOFT CORP | $297K | 580 | 0.11% | Added(+1.2%) |
| 43 | S SENSIENT TECHNOLOGIES CORP | $296K | 2.3K | 0.11% | Unchanged |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $258K | 519 | 0.10% | Unchanged |
| 45 | P PIMCO ETF TR | $254K | 5.1K | 0.10% | Trimmed(-40.0%) |
| 46 | C CATERPILLAR INC | $211K | 260 | 0.08% | Unchanged |