§ 13F · FUND PROFILE
CAMBRIDGE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.0T (13F)Positions · 37Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 176K | $33.7T | 15.1% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 67K | $32.9T | 14.8% | −2% |
| 3 | IJR | ISHARES TR | 175K | $21.1T | 9.5% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 284K | $17.7T | 8.0% | ±0% |
| 5 | BIV | VANGUARD BD INDEX FDS | 214K | $16.7T | 7.5% | +6% |
| 6 | VNQ | VANGUARD INDEX FDS | 175K | $15.5T | 7.0% | +5% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 389K | $13.4T | 6.0% | +77% |
| 8 | VOO | VANGUARD INDEX FDS | 17K | $10.5T | 4.7% | +2% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 187K | $9.0T | 4.0% | +9% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 281K | $7.4T | 3.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
CAMBRIDGE CAPITAL MANAGEMENT, LLC is a Other fund managing $151951.5 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
9 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed