Q4 2025 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2026-02-17 · accession 0001062993-26-000953
$6.49B
Reported value
61
Positions
2025-12-31
Period end
The Brief · CAMBRIDGE ASSOCIATES LLC /MA/ /ADV · Q4 2025
AI · grounded in 13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV established a new position in DMBS valued at $20.3M. The fund increased its holdings in VT by 56.99%, VTIP by 39.35%, and VOO by 16.33%. Simultaneously, the fund trimmed several positions, most notably reducing shares of GOVT by 87.15% and AGG by 45.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.82B | 28.0% | 2,898,187 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.23B | 18.9% | 8,709,296 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $605.6M | 9.33% | 9,694,457 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585.3M | 9.02% | 1,745,891 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $341.7M | 5.26% | 6,908,129 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $336.4M | 5.18% | 5,612,623 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $181.2M | 2.79% | 3,370,359 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $140.1M | 2.16% | 2,510,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $103.6M | 1.60% | 1,037,395 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $82.3M | 1.27% | 120,172 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.6M | 1.09% | 1,202,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $69.5M | 1.07% | 777,324 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $60.9M | 0.94% | 750,805 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $56.6M | 0.87% | 563,997 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.2M | 0.85% | 113,197 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $54.2M | 0.83% | 922,735 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.1M | 0.82% | 716,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $52.9M | 0.81% | 786,722 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48.6M | 0.75% | 526,321 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46.4M | 0.72% | 124,298 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $40.6M | 0.63% | 286,778 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $30.8M | 0.47% | 495,844 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $30.7M | 0.47% | 420,244 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.4M | 0.47% | 153,029 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $26.6M | 0.41% | 211,153 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.4M | 0.39% | 208,274 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $24.8M | 0.38% | 1,747,956 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24.2M | 0.37% | 200,115 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $22.2M | 0.34% | 905,449 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.5M | 0.32% | 271,724 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $20.3M | 0.31% | 408,860 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.3M | 0.30% | 201,192 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $17.8M | 0.27% | 618,941 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.9M | 0.26% | 175,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 0.24% | 81,110 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.7M | 0.23% | 186,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.6M | 0.21% | 124,184 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.21% | 151,524 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $12.0M | 0.18% | 107,981 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.15% | 14,105 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.6M | 0.15% | 93,853 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $8.4M | 0.13% | 415,727 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 0.11% | 78,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.11% | 29,655 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.7M | 0.10% | 70,222 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.09% | 14,597 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.3M | 0.07% | 13,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.06% | 79,200 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.04% | 17,030 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.04% | 32,277 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.04% | 27,251 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.2M | 0.03% | 40,962 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.03% | 82,896 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.02% | 4,992 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.02% | 12,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 5,412 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $918,237 | 0.01% | 15,615 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $823,771 | 0.01% | 18,650 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $816,143 | 0.01% | 19,100 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $684,109 | 0.01% | 14,033 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $622,164 | 0.01% | 12,531 | 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.