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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
+5.86%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
+$11.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.79%
Holding
43
New
3
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$777K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$418K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.22%
3 Energy 0.1%
4 Materials 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$33M 15.84%
413,412
-3,606
-0.9% -$276K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$32.1M 15.41%
172,390
+3,773
+2% +$683K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 9.85%
172,892
+6,754
+4% +$777K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 8.15%
283,678
-4,942
-2% -$288K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.8M 7.57%
202,283
+15,700
+8% +$1.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 7.34%
167,425
+8,196
+5% +$743K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 4.82%
16,424
+2,905
+21% +$1.71M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.3M 3.98%
172,139
+11,909
+7% +$573K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.2M 3.45%
+219,428
New +$7M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$7.04M 3.37%
261,068
+20,043
+8% +$536K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.79M 2.78%
22,767
+979
+4% +$243K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.36M 2.57%
168,100
-2,316
-1% -$70.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$4.7M 2.25%
201,955
+42
+0% +$949
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 1.74%
16,791
-59
-0.4% -$12.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.46M 1.66%
24,551
-143
-0.6% -$19.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.84%
2,645
+8
+0.3% +$5.13K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.55M 0.74%
12,843
-278
-2% -$32K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.73%
28,088
-813
-3% -$41.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.71%
7,289
+11
+0.2% +$2.19K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.57%
11,101
-3,993
-26% -$418K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.53%
5,309
-41
-0.8% -$8.38K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$944K 0.45%
6,740
-420
-6% -$58.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$941K 0.45%
4,961
-8,494
-63% -$1.58M
AAPL icon
24
Apple
AAPL
$4.54T
$844K 0.4%
3,315
-134
-4% -$30.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$764K 0.37%
1,272
+1
+0.1% +$573
1
2

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EAN
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Cambridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Capital Management held 43 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $11.1M of net new capital in Q3 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 219,428 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M trimmed.

  • Cambridge Capital Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 219,428 shares worth $7.2M.
  • Cambridge Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.71M increase.
  • Cambridge Capital Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $209M portfolio in Q3 2025.
  • Cambridge Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Cambridge Capital Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Cambridge Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.