Q1 2025 · 13F-HR/A
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2026-06-23 · accession 0001062993-26-003304
$3.48B
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.23B | 35.2% | 2,384,296 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $555.4M | 15.9% | 4,789,871 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $211.9M | 6.08% | 4,247,177 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $179.8M | 5.16% | 3,026,348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $163.6M | 4.70% | 3,218,144 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154.3M | 4.43% | 561,534 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $119.2M | 3.42% | 2,069,208 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $103.3M | 2.96% | 2,282,415 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $90.5M | 2.60% | 914,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $83.1M | 2.38% | 147,847 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $58.7M | 1.69% | 343,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45.3M | 1.30% | 598,189 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44.1M | 1.27% | 143,760 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $42.3M | 1.22% | 784,634 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.4M | 1.13% | 106,315 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $39.3M | 1.13% | 475,879 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.1M | 0.95% | 560,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.7M | 0.94% | 527,342 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.8M | 0.80% | 474,526 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $27.8M | 0.80% | 238,733 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $21.7M | 0.62% | 167,408 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $20.9M | 0.60% | 908,045 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.2M | 0.55% | 206,440 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.4M | 0.53% | 192,708 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $16.5M | 0.47% | 309,990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 0.40% | 81,110 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 0.39% | 182,733 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12.5M | 0.36% | 127,632 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.3M | 0.35% | 110,883 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 0.34% | 21,142 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.5M | 0.24% | 87,956 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 0.20% | 88,603 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.16% | 62,903 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.5M | 0.13% | 76,183 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.13% | 14,063 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.08% | 59,172 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.08% | 26,871 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.7M | 0.08% | 55,103 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.3M | 0.07% | 47,033 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.05% | 30,631 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.0M | 0.03% | 20,000 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $823,150 | 0.02% | 20,200 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $658,700 | 0.02% | 15,615 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $632,755 | 0.02% | 2,196 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $437,772 | 0.01% | 19,100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $250,241 | 0.01% | 2,749 | 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.