Q1 2026 · 13F-HR/A
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2026-06-23 · accession 0001062993-26-003311
$6.27B
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.65B | 26.4% | 2,769,562 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.19B | 19.0% | 8,608,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $606.1M | 9.67% | 9,457,821 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $550.3M | 8.78% | 1,715,461 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $364.7M | 5.82% | 6,123,657 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $272.1M | 4.34% | 5,447,681 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $158.5M | 2.53% | 2,932,547 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $148.9M | 2.38% | 2,690,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $101.9M | 1.63% | 156,041 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 1.56% | 1,673,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $96.9M | 1.55% | 975,887 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $79.9M | 1.28% | 882,539 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $67.2M | 1.07% | 963,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $65.3M | 1.04% | 740,591 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $57.5M | 0.92% | 922,735 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.5M | 0.84% | 713,200 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48.0M | 0.77% | 512,009 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.8M | 0.71% | 208,306 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $44.6M | 0.71% | 443,120 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44.3M | 0.71% | 124,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.0M | 0.62% | 89,359 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $38.0M | 0.61% | 274,706 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.4M | 0.47% | 153,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $28.2M | 0.45% | 255,669 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $28.0M | 0.45% | 161,826 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $24.1M | 0.39% | 2,424,628 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $23.9M | 0.38% | 212,729 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $23.6M | 0.38% | 875,949 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $23.0M | 0.37% | 308,137 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.8M | 0.36% | 208,274 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.5M | 0.36% | 291,594 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $20.2M | 0.32% | 408,860 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.1M | 0.32% | 240,714 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $19.9M | 0.32% | 249,011 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.3M | 0.31% | 201,989 | Common | NONE |
| 02072Q846 | TOV | EA SERIES TRUST | $17.1M | 0.27% | 626,403 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.9M | 0.25% | 81,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.23% | 22,542 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.6M | 0.23% | 186,624 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 0.16% | 98,340 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.1M | 0.16% | 87,956 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.13% | 94,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.10% | 26,269 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.0M | 0.10% | 63,109 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.09% | 14,597 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $4.7M | 0.08% | 242,945 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.07% | 13,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.06% | 80,730 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 0.04% | 34,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.03% | 26,049 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.03% | 34,980 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 72,046 | 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 |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.02% | 29,497 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 5,412 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $944,138 | 0.02% | 15,615 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $925,013 | 0.01% | 19,100 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $680,039 | 0.01% | 14,033 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $518,916 | 0.01% | 9,471 | 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.