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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
+1.51%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.1M
Cap. Flow
+$11M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.86%
Holding
45
New
2
Increased
28
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
3
AEE icon
Ameren
AEE
+$827K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$736K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Utilities 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$33.7M 15.11%
176,221
+3,831
+2% +$721K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$32.9M 14.78%
404,802
-8,610
-2% -$699K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 9.46%
175,340
+2,448
+1% +$293K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.7M 7.96%
283,878
+200
+0.1% +$12.3K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 7.48%
213,907
+11,624
+6% +$909K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5M 6.97%
175,394
+7,969
+5% +$716K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.4M 6.01%
388,541
+169,113
+77% +$5.65M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 4.71%
16,744
+320
+2% +$199K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.99M 4.04%
187,414
+15,275
+9% +$736K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$7.44M 3.34%
280,822
+19,754
+8% +$530K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.17M 2.77%
23,933
+1,166
+5% +$299K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.53M 2.48%
169,530
+1,430
+0.9% +$46.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$4.98M 2.24%
207,270
+5,315
+3% +$126K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 1.61%
16,284
-507
-3% -$111K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.48M 1.56%
24,220
-331
-1% -$47.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.81%
2,652
+7
+0.3% +$4.73K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.71%
12,785
-58
-0.5% -$7.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.69%
7,293
+4
+0.1% +$826
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.68%
28,253
+165
+0.6% +$8.96K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.54%
11,219
+118
+1% +$12.6K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.51%
5,363
+54
+1% +$11.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$928K 0.42%
4,845
-116
-2% -$22K
AAPL icon
23
Apple
AAPL
$4.54T
$901K 0.4%
3,313
-2
-0.1% -$537
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$806K 0.36%
11,566
+480
+4% +$33.1K
AEE icon
25
Ameren
AEE
$30.3B
$806K 0.36%
+8,069
New +$827K
1
2

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EAN
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DEA
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Cambridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Capital Management held 45 positions worth $223M, up 6.8% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $11M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Ameren: 8,069 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.67% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $699K trimmed.

  • Cambridge Capital Management's largest Q4 2025 buy was Ameren: 8,069 shares worth $806K.
  • Cambridge Capital Management added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $5.65M increase.
  • Cambridge Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $699K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $223M portfolio in Q4 2025.
  • Cambridge Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Cambridge Capital Management's portfolio value rose 6.8% quarter-over-quarter to $223M.

Based on Cambridge Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.