CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$222,717
Net value change ($000)
+14,137 (6.8%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,194 86.1%
VTV 1,507 4.7%
BIV 863 5.5%
AEE 806 NEW
VEA 736 4.3%
DFSD 692 8.3%
IJR 527 2.6%
SMMU 478 NEW
CGNG 456 210.1%
VOO 443 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SDY -232 -24.6%
VUG -131 -0.4%
VIG -44 -1.2%
MSFT -20 -6.5%
ESE -19 -7.6%
RSP -13 -1.4%
VO -4 -1.1%
VWO -3 -0.2%
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