StockDriftsStockDriftsTop 45 Cambridge Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14.89% | 182.3K | $39.4M | +0.17%(+315) | $151.37(+46.79%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 13.8% | 405.3K | $36.5M | +0.04%(+155) | $49.26(+80.31%) | 2026-09-30 | |
| IJR | ISHARES TR | 9.42% | 183.2K | $24.9M | +1.84%(+3.31K) | $105.15(+29.17%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 8.73% | 614.2K | $23.1M | +7.78%(+44.35K) | $33.80(+11.02%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.44% | 278.8K | $19.7M | -1.38%(-3.92K) | $46.90(+47.88%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 6.65% | 241.6K | $17.6M | +4.98%(+11.47K) | $76.41(-4.07%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 5.16% | 19.5K | $13.7M | +2.49%(+474) | $521.10(+35.21%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 3.66% | 108.0K | $9.7M | -43.05%(-81.63K) | $84.32(+7.58%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.63% | 206.4K | $9.6M | +4.98%(+9.79K) | $47.71(-2.03%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.03% | 318.8K | $8.0M | +3.16%(+9.78K) | $26.23(-3.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.49% |
Cambridge Capital Management LLC reports $264.61M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are VTV (14.9%), VUG (13.8%) and IJR (9.4%). The top 20 holdings account for 93.61% of reported assets. Its disclosed equity book has returned +37.16% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambridge Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078994). View Cambridge Capital Management LLC’s 13F filings on SEC