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Cambridge Capital Management, LLC

CIK:0002078994
Investment Adviser
$385M AUM
40 holdings
O'Fallon, IL, US
Founded:1999
5 employees
Latest filing:Jun 30, 2025

Cambridge Capital Management, LLC is an SEC-registered investment adviser based in O'Fallon, Illinois, founded in 1999. The firm primarily serves individuals, high-net-worth individuals, pension or profit-sharing plans, and charitable organizations. With a staff of 5 employees, CCM creates tailored investment portfolios focusing on each client's unique needs, goals, and financial circumstances. Nathaniel W. Klitzing is the Managing Member and sole owner of the firm. Cambridge Capital Management provides fee-only advisory services, charging either as a percentage of assets under management, hourly, or fixed fees, to deliver comprehensive investment management and financial planning solutions.

Investment Strategy

Cambridge Capital Management, LLC specializes in managing individually tailored portfolios by developing customized investment policies based on each client's goals, risk tolerance, and financial situation. Clients' personal circumstances are carefully assessed through direct discussions, forming an asset allocation target that guides investment selections. The firm's strategy emphasizes continuous advice, diligence in creating personal investment plans, and maintaining flexibility to adjust portfolios as clients' needs evolve. Their services are rooted in fundamental investment principles and a disciplined approach to asset allocation, targeting both growth and preservation of capital over the long term.

Top Buys
B
BIVVANGUARD BD INDEX FDS
+$6.4M
D
DFSDDIMENSIONAL ETF TRUST
+$6.2M
V
VUGVANGUARD INDEX FDS
+$5.1M
V
VOOVANGUARD INDEX FDS
+$1.8M
V
VEAVANGUARD TAX-MANAGED FDS
+$1.8M
Top Sells
M
MUBISHARES TR
-$514.9K
B
BSVVANGUARD BD INDEX FDS
-$497.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$217.8K
I
IJSISHARES TR
-$180.7K
S
SDYSPDR SERIES TRUST
-$124.8K

Top Holdings

V
VUGVANGUARD INDEX FDS
+16.3%$30.5M
V
VTVVANGUARD INDEX FDS
+16.0%$29.8M
I
IJRISHARES TR
+9.7%$18.2M
V
VEAVANGUARD TAX-MANAGED FDS
+8.8%$16.5M
B
BIVVANGUARD BD INDEX FDS
+7.7%$14.4M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VUG
VANGUARD INDEX FDS16.35%$30.5M69,503$313.38$438.40+$5.1M
V
VTV
VANGUARD INDEX FDS15.99%$29.8M168,617$153.43$176.74+$1.6M
I
IJR
ISHARES TR9.74%$18.2M166,138$108.81$109.29+$1.5M
V
VEA
VANGUARD TAX-MANAGED FDS8.83%$16.5M288,620$48.29$57.01+$1.8M
B
BIV
VANGUARD BD INDEX FDS7.74%$14.4M186,583$76.64$77.34+$6.4M

Industry Allocation

ELECTRONIC COMPUTERS
+0.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
COMMUNICATIONS EQUIPMENT, NEC
+0.1%
INDUSTRIAL ORGANIC CHEMICALS
+0.1%