CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · Holdings on Dec 31, 2024 · First reported Aug 4, 2025
Top ten holdings
Q4 2024- VUG18.11%
- VTV16.94%
- IJR11.22%
- VNQ8.68%
- VEA8.63%
- BIV4.34%
- SCHP3.59%
- VOO3.35%
- SCHG3.06%
- VB2.83%
Share classes counted separately80.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +1.54 pp2.80% → 4.34%Shares +36.46K (+67.26%)
- VNQWeight decreased · -0.75 pp9.43% → 8.68%Shares +5.02K (+3.41%)
- VEAWeight decreased · -0.75 pp9.38% → 8.63%Shares +11.74K (+4.35%)
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 | $28.27M | 18.11% | 68.87K shares | 17.57% → 18.11%+0.54 pp -682 (-0.98%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.44M | 16.94% | 156.16K shares | 17.26% → 16.94%-0.32 pp +5.91K (+3.93%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $17.51M | 11.22% | 151.95K shares | 11.46% → 11.22%-0.24 pp +3.07K (+2.06%) | Added | ↗▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $13.55M | 8.68% | 152.06K shares | 9.43% → 8.68%-0.75 pp +5.02K (+3.41%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.47M | 8.63% | 281.58K shares | 9.38% → 8.63%-0.75 pp +11.74K (+4.35%) | Added | ↗▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $6.78M | 4.34% | 90.66K shares | 2.80% → 4.34%+1.54 pp +36.46K (+67.26%) | Added | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $5.60M | 3.59% | 216.94K shares | 3.56% → 3.59%+0.03 pp +116.19K (+115.34%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.23M | 3.35% | 9.70K shares | 2.83% → 3.35%+0.52 pp +1.54K (+18.92%) | Added | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.77M | 3.06% | 171.10K shares | 2.83% → 3.06%+0.23 pp +129.82K (+314.50%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.41M | 2.83% | 18.36K shares | 2.74% → 2.83%+0.09 pp +807 (+4.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,450 | -$234.99K | SEC filing ↗ | SEC filing ↗ |
| IJT ISHARES S&P SMALL-CAP 600 GR | Non-derivative | -1,476 | -$205.90K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2078994 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156055656
}Research all 35 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.