Cambridge Capital Management, LLC
Cambridge Capital Management, LLC reported 46 holdings worth US$265M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Cambridge Capital Management, LLC reported 46 holdings worth US$265M as of Sep 30, 2026. Largest: Vanguard Morningstar Value ETF, Vanguard Morningstar Growth ETF and iShares Core S&P Small Cap ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Value ETF | 182K | US$39.4M | 14.9% |
| Vanguard Morningstar Growth ETF | 405K | US$36.5M | 13.8% |
| iShares Core S&P Small Cap ETF | 183K | US$24.9M | 9.4% |
| Dimensional International Core Equity 2 ETF | 614K | US$23.1M | 8.7% |
| Vanguard FTSE Developed Markets ETF | 279K | US$19.7M | 7.4% |
| Vanguard Intermediate-Term Bond ETF | 242K | US$17.6M | 6.7% |
| Vanguard S&P 500 ETF | 19,493 | US$13.7M | 5.2% |
| Vanguard Real Estate ETF | 108K | US$9.68M | 3.7% |
| Dimensional Short-Duration Fixed Income ETF | 206K | US$9.59M | 3.6% |
| Schwab US TIPS ETF | 319K | US$8.01M | 3.0% |
| iShares Core U.S. REIT ETF | 127K | US$7.83M | 3.0% |
| Vanguard Morningstar Small-Cap ETF | 26,583 | US$7.56M | 2.9% |
| Schwab U.S. Large-Cap Growth ETF | 193K | US$6.93M | 2.6% |
| Schwab International Equity ETF | 205K | US$5.63M | 2.1% |
| Capital Group New Geography Equity ETF | 130K | US$4.74M | 1.8% |
| Vanguard Dividend Appreciation ETF | 15,726 | US$3.67M | 1.4% |
| Vanguard High Dividend Yield Index ETF | 22,937 | US$3.56M | 1.3% |
| State Street SPDR S&P 500 ETF | 2,646 | US$2.02M | 0.76% |
| iShares Russell 1000 Value ETF | 7,260 | US$1.8M | 0.68% |
| iShares S&P 500 Growth ETF | 12,195 | US$1.73M | 0.66% |
| Vanguard FTSE Emerging Markets ETF | 27,812 | US$1.65M | 0.62% |
| Apple Inc | 3,668 | US$1.22M | 0.46% |
| Vanguard Morningstar Small-Cap Value ETF | 5,265 | US$1.22M | 0.46% |
| iShares 0-5 Year TIPS Bond ETF | 11,144 | US$1.11M | 0.42% |
| Capital Group Municipal Income ETF | 37,442 | US$971K | 0.37% |
| iShares Core S&P 500 ETF | 1,210 | US$927K | 0.35% |
| Invesco QQQ Trust | 1,180 | US$873K | 0.33% |
| Invesco S&P 500 Equal Weight ETF | 4,038 | US$840K | 0.32% |
| iShares Core S&P Mid-Cap ETF | 11,132 | US$801K | 0.30% |
| State Street SPDR S&P Dividend ETF | 4,606 | US$675K | 0.25% |
| iShares National Muni Bond ETF | 6,331 | US$640K | 0.24% |
| iShares S&P Small-Cap 600 Value ETF | 4,428 | US$567K | 0.21% |
| Amazon.com, Inc. | 2,128 | US$530K | 0.20% |
| PIMCO Short Term Municipal Bond Active ETF | 9,610 | US$475K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 1,174 | US$439K | 0.17% |
| iShares Russell 1000 ETF | 991 | US$413K | 0.16% |
| Vanguard Short-Term Bond ETF | 5,153 | US$394K | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 4,776 | US$375K | 0.14% |
| Esco Technologies Inc. | 1,187 | US$315K | 0.12% |
| Microsoft Corp. | 580 | US$297K | 0.11% |
| Sensient Technologies Corporation | 2,262 | US$296K | 0.11% |
| Berkshire Hathaway Inc. | 519 | US$258K | 0.10% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5,108 | US$254K | 0.10% |
| Caterpillar, Inc. | 260 | US$211K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
Source
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