CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$186,380
Net value change ($000)
+28,257 (17.9%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 6,436 80.5%
DFSD 6,179 408.1%
VUG 5,101 20.1%
VOO 1,777 30.1%
VEA 1,771 12.1%
VTV 1,631 5.8%
IJR 1,537 9.2%
DFAS 701 NEW
SCHG 678 15.8%
SCHWAB STRATEGIC TRUST 507 12.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -515 -24.6%
BRK-B -218 -100.0%
IJS -181 -28.6%
SDY -125 -11.4%
AAPL -70 -9.0%
XOM -22 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type