CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · Holdings on Sep 30, 2024 · First reported Aug 6, 2025
Top ten holdings
Q3 2024- VUG17.57%
- VTV17.26%
- IJR11.46%
- VNQ9.43%
- VEA9.38%
- SCHP3.56%
- VOO2.83%
- SCHG2.83%
- BIV2.80%
- VB2.74%
Share classes counted separately79.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.54 pp19.11% → 17.57%Shares +481 (+0.70%)
- BIVWeight increased · +0.89 pp1.91% → 2.80%Shares +19.72K (+57.19%)
- VNQWeight increased · +0.65 pp8.78% → 9.43%Shares +5.33K (+3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $26.70M | 17.57% | 69.55K shares | 19.11% → 17.57%-1.54 pp +481 (+0.70%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.23M | 17.26% | 150.26K shares | 17.02% → 17.26%+0.24 pp +6.81K (+4.75%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $17.41M | 11.46% | 148.88K shares | 10.91% → 11.46%+0.55 pp +10.54K (+7.62%) | Added | ↗▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.33M | 9.43% | 147.05K shares | 8.78% → 9.43%+0.65 pp +5.33K (+3.76%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.25M | 9.38% | 269.84K shares | 9.48% → 9.38%-0.10 pp +10.48K (+4.04%) | Added | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $5.40M | 3.56% | 100.74K shares | 3.41% → 3.56%+0.15 pp +12.15K (+13.71%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.31M | 2.83% | 8.16K shares | 2.71% → 2.83%+0.12 pp +845 (+11.55%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.30M | 2.83% | 41.28K shares | 3.08% → 2.83%-0.25 pp -57 (-0.14%) | Reduced | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $4.25M | 2.80% | 54.20K shares | 1.91% → 2.80%+0.89 pp +19.72K (+57.19%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.16M | 2.74% | 17.55K shares | 2.85% → 2.74%-0.11 pp -99 (-0.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2078994 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151951453
}Research all 37 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.