CAMBRIDGE CAPITAL MANAGEMENT, LLC - Portfolio overview

CAMBRIDGE CAPITAL MANAGEMENT, LLC has 45 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Utilities.

Largest reported holdings by portfolio allocation

1. VTV - VANGUARD INDEX FDS, 15.32%
2. VUG - VANGUARD INDEX FDS, 12.80%
3. IJR - ISHARES TR, 9.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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