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CAMBRIDGE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

CAMBRIDGE CAPITAL MANAGEMENT, LLC disclosed 48 stock positions in a recent SEC 13F filing. $264,607,264 of stock holdings were filed, with the largest holdings including VTV, VUG, and IJR. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $457,811,293 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

48

Est. Stock Holding Value:

$264,607,264

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CAMBRIDGE CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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