Q2 2025 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014452
$4.58B
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.34B | 29.4% | 2,364,420 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $714.1M | 15.6% | 5,554,414 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $341.3M | 7.46% | 3,440,357 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $325.1M | 7.10% | 3,636,379 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $241.8M | 5.28% | 4,810,623 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $224.6M | 4.91% | 3,757,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201.6M | 4.41% | 664,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $191.9M | 4.19% | 3,362,508 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $136.5M | 2.98% | 2,644,422 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $113.8M | 2.49% | 2,298,708 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $79.2M | 1.73% | 127,502 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $58.4M | 1.28% | 319,388 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $53.1M | 1.16% | 854,826 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 1.10% | 867,512 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $48.8M | 1.07% | 143,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.7M | 1.02% | 558,980 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.6M | 1.02% | 106,315 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $44.2M | 0.97% | 519,237 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.1M | 0.86% | 652,031 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $30.0M | 0.66% | 232,948 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $30.0M | 0.65% | 312,963 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.8M | 0.63% | 391,617 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.5M | 0.49% | 206,440 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $21.9M | 0.48% | 184,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.8M | 0.41% | 271,724 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $16.8M | 0.37% | 309,990 | Common | NONE |
| 02072Q846 | TOV | EA SERIES TRUST | $16.6M | 0.36% | 636,677 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.8M | 0.32% | 644,870 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 0.31% | 81,110 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.9M | 0.19% | 87,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.19% | 14,034 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.14% | 65,881 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.12% | 62,903 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.1M | 0.11% | 14,597 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.7M | 0.10% | 59,893 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.4M | 0.07% | 30,566 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.8M | 0.06% | 55,103 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.3M | 0.05% | 47,033 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.05% | 22,105 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.04% | 30,631 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.04% | 17,842 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.04% | 24,910 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.03% | 20,232 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.0M | 0.02% | 20,000 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $809,377 | 0.02% | 15,615 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $741,271 | 0.02% | 19,100 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $713,790 | 0.02% | 15,450 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $669,407 | 0.01% | 2,196 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.