CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$208,580
Net value change ($000)
+22,200 (11.9%)
New positions
3
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIC 7,195 NEW
VUG 2,576 8.5%
IJR 2,388 13.2%
VOO 2,379 31.0%
VTV 2,348 7.9%
BIV 1,366 9.5%
VNQ 1,125 7.9%
VB 626 12.1%
SCHP 605 9.4%
DFSD 602 7.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,504 -61.5%
MUB -395 -25.0%
IJH -33 -4.4%
SDY -28 -2.9%
VCSH -16 -6.1%
SXT -11 -4.9%
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