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CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
80.73%
Holding
41
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$184K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.25%
3 Materials 0.12%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$30.5M 16.35%
417,018
+6,534
+2% +$430K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$29.8M 15.99%
168,617
+5,540
+3% +$936K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 9.74%
166,138
+7,198
+5% +$744K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 8.83%
288,620
-240
-0.1% -$12.9K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 7.74%
186,583
+82,185
+79% +$6.26M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 7.61%
159,229
+4,088
+3% +$361K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.69M 4.13%
160,230
+128,365
+403% +$6.11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.68M 4.12%
13,519
+2,035
+18% +$1.07M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.43M 3.45%
241,025
+18,588
+8% +$492K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.16M 2.77%
21,788
+673
+3% +$150K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.98M 2.67%
170,416
-1,314
-0.8% -$34.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$4.46M 2.39%
201,913
+1,949
+1% +$40.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.45M 1.85%
16,850
-10
-0.1% -$1.94K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.29M 1.77%
24,694
+89
+0.4% +$11.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.45M 1.31%
13,455
-167
-1% -$28.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.87%
2,637
+8
+0.3% +$4.57K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.85%
15,094
-4,746
-24% -$493K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 0.78%
13,121
+14
+0.1% +$1.39K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.77%
28,901
+22
+0.1% +$1.02K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.76%
7,278
+18
+0.2% +$3.33K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.56%
5,350
+989
+23% +$183K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$972K 0.52%
7,160
-923
-11% -$122K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$754K 0.4%
12,159
+38
+0.3% +$2.23K
AAPL icon
24
Apple
AAPL
$4.54T
$708K 0.38%
3,449
-54
-2% -$10.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$701K 0.38%
1,271
– –
1
2

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Cambridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Capital Management held 41 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Capital Management deployed $16.7M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 11,002 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $499K trimmed.

  • Cambridge Capital Management's largest Q2 2025 buy was Dimensional US Small Cap ETF: 11,002 shares worth $701K.
  • Cambridge Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $6.26M increase.
  • Cambridge Capital Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $499K.
  • Cambridge Capital Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $218K.
  • Cambridge Capital Management's ten largest holdings make up 81% of its $186M portfolio in Q2 2025.
  • Cambridge Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Cambridge Capital Management's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Cambridge Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.