CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · Holdings on Dec 31, 2023 · First reported Aug 6, 2025
Top ten holdings
Q4 2023- VUG18.37%
- VTV17.47%
- IJR11.81%
- VNQ9.81%
- VEA9.54%
- VIG2.90%
- SCHG2.69%
- VB2.46%
- VYM2.41%
- SCHF2.27%
Share classes counted separately79.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.69M | 18.37% | 69.78K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.63M | 17.47% | 138.01K shares | Prior unavailable — | — | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.95M | 11.81% | 128.83K shares | Prior unavailable — | — | ↗▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.59M | 9.81% | 131.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.27M | 9.54% | 235.32K shares | Prior unavailable — | — | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.43M | 2.90% | 20.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.18M | 2.69% | 38.34K shares | Prior unavailable — | — | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.90M | 2.46% | 13.61K shares | Prior unavailable — | — | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.85M | 2.41% | 25.54K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $2.69M | 2.27% | 72.68K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2078994 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118097302
}Research all 32 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.