Cambridge Capital Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $33B, Vanguard Value ETF with a value of $32.1B, Ishares Core S&P Sm Cap ETF with a value of $20.5B, Vanguard Ftse Developed Market with a value of $17B, and Vanguard Bd Index Fd Inc Inter with a value of $15.8B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $186B to 209B.

Cambridge Capital Management, LLC is based out at O'fallon, IL

Below you can find more details about Cambridge Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
ETFs: $206 Billion
Technology: $1.41 Billion
Consumer Cyclical: $467 Million
Energy: $218 Million
Basic Materials: $212 Million
Financial Services: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $209 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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