Q4 2025 · 13F-HR/A
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2026-06-23 · accession 0001062993-26-003309
$6.11B
Reported value
57
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.72B | 28.2% | 2,745,610 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.14B | 18.7% | 8,100,494 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578.7M | 9.47% | 1,726,016 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $571.4M | 9.35% | 9,146,753 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $334.3M | 5.47% | 5,577,346 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $279.2M | 4.57% | 5,645,661 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $175.5M | 2.87% | 3,264,859 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $140.1M | 2.29% | 2,510,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $95.4M | 1.56% | 955,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $82.3M | 1.35% | 120,172 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.6M | 1.16% | 1,202,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $69.5M | 1.14% | 777,324 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $60.9M | 1.00% | 750,805 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $56.6M | 0.93% | 563,997 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $54.2M | 0.89% | 922,735 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.1M | 0.87% | 716,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $48.6M | 0.80% | 723,355 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48.6M | 0.80% | 526,321 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46.4M | 0.76% | 124,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.6M | 0.71% | 89,359 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $37.9M | 0.62% | 267,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.4M | 0.50% | 153,029 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $26.6M | 0.44% | 211,153 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.4M | 0.41% | 208,274 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $24.8M | 0.41% | 1,747,956 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24.2M | 0.40% | 200,115 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $22.2M | 0.36% | 905,449 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.5M | 0.34% | 271,724 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $20.4M | 0.33% | 327,747 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $20.3M | 0.33% | 408,860 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $18.2M | 0.30% | 249,011 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $17.8M | 0.29% | 618,941 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.9M | 0.28% | 175,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 0.25% | 81,110 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.7M | 0.24% | 186,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.6M | 0.22% | 124,184 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.8M | 0.16% | 87,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.16% | 14,105 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.6M | 0.16% | 93,853 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $8.4M | 0.14% | 415,727 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.14% | 94,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.12% | 29,655 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.7M | 0.11% | 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 | 0.07% | 79,200 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.04% | 32,277 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.2M | 0.04% | 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 | 0.02% | 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.