CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$158,123
Net value change ($000)
+2,067 (1.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VTV 1,731 6.5%
BIV 1,219 18.0%
VEA 1,218 9.0%
VOO 673 12.9%
SCHWAB STRATEGIC TRUST 538 15.7%
VNQ 500 3.7%
SCHP 378 6.7%
IVV 310 NEW
VB 271 6.1%
BRK-B 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,896 -10.2%
IJR -888 -5.1%
SCHG -469 -9.8%
IVW -205 -14.4%
AAPL -113 -12.7%
VIG -91 -2.7%
RSP -90 -3.7%
SPY -70 -4.5%
IJS -69 -9.8%
MUB -69 -3.2%
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