Institutional
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
$6.31B
Reported AUM
64
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · CAMBRIDGE ASSOCIATES LLC /MA/ /ADV · Q1 2026
AI · grounded in 13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV established a new position in VIG valued at $44.8M. The fund also opened a new position in IDEV for $20.1M and increased its holdings in VGSH by 39.25%. On the sell side, the fund trimmed its positions in VTIP and VUG, both by approximately 21%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $1.65B | 26.24% | — | HELD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 23.18% | 61.25% | $1.19B | 18.88% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $71.09 | 3.10% | 30.57% | 58.27% | $615.2M | 9.75% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $556.7M | 8.83% | — | HELD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.29% | -0.75% | $364.7M | 5.78% | — | HELD |
| 6 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.09% | 16.27% | $272.1M | 4.31% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $162.2M | 2.57% | — | HELD |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | -1.10% | -30.11% | $148.9M | 2.36% | — | HELD |
| 9 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $101.9M | 1.62% | — | HELD |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.63% | 9.77% | $98.0M | 1.55% | — | HELD |
| 11 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $96.9M | 1.54% | — | HELD |
| 12 | IEFA | ISHARES TR | $98.88 | 2.75% | 25.38% | 51.77% | $79.9M | 1.27% | — | HELD |
| 13 | IEMG | ISHARES INC | $77.05 | 3.91% | 31.92% | 39.04% | $69.0M | 1.09% | — | HELD |
| 14 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 22.14% | 123.86% | $65.3M | 1.04% | — | HELD |
| 15 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $57.5M | 0.91% | — | HELD |
| 16 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $52.5M | 0.83% | — | HELD |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | 31.59% | 69.11% | $48.0M | 0.76% | — | HELD |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $44.8M | 0.71% | — | HELD |
| 19 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.81% | 19.65% | $44.6M | 0.71% | — | HELD |
| 20 | IWB | ISHARES TR | $405.80 | 1.64% | 20.01% | 69.99% | $44.3M | 0.70% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 14.10% | 69.36% | $39.0M | 0.62% | — | HELD |
| 22 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $38.0M | 0.60% | — | HELD |
| 23 | QUAL | ISHARES TR | $218.92 | 1.36% | 21.21% | 64.41% | $29.4M | 0.47% | — | HELD |
| 24 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $28.2M | 0.45% | — | HELD |
| 25 | VDE | VANGUARD WORLD FDS | $166.28 | 0.69% | 40.67% | 187.69% | $28.0M | 0.44% | — | HELD |
| 26 | BIZD | VANECK ETF TRUST | $12.42 | -0.24% | -13.37% | 23.19% | $24.1M | 0.38% | — | HELD |
| 27 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | 20.48% | 64.51% | $23.9M | 0.38% | — | HELD |
| 28 | GQGU | ADVISORS INNER CIRCLE FD III | $26.00 | 0.23% | 6.27% | 3.84% | $23.6M | 0.37% | — | HELD |
| 29 | GNR | SPDR INDEX SHS FDS | $73.16 | 1.97% | 38.66% | 69.60% | $23.0M | 0.36% | — | HELD |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 9.27% | 67.14% | $22.8M | 0.36% | — | HELD |
| 31 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $22.5M | 0.36% | — | HELD |
| 32 | DMBS | DOUBLELINE ETF TRUST | $48.44 | 0.23% | — | — | $20.2M | 0.32% | — | HELD |
| 33 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $20.1M | 0.32% | — | HELD |
| 34 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $19.9M | 0.32% | — | HELD |
| 35 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $19.3M | 0.31% | — | HELD |
| 36 | TOV | EA SERIES TRUST | $31.19 | 1.67% | — | — | $17.1M | 0.27% | — | HELD |
| 37 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $15.9M | 0.25% | — | HELD |
| 38 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $14.7M | 0.23% | — | HELD |
| 39 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $14.6M | 0.23% | — | HELD |
| 40 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | — | — | $12.4M | 0.20% | — | HELD |
| 41 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $10.2M | 0.16% | — | HELD |
| 42 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $9.8M | 0.15% | — | HELD |
| 43 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $8.4M | 0.13% | — | HELD |
| 44 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $6.5M | 0.10% | — | HELD |
| 45 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $6.0M | 0.10% | — | HELD |
| 46 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $5.4M | 0.09% | — | HELD |
| 47 | JSTC | TIDAL TRUST I | $22.56 | 1.69% | — | — | $4.7M | 0.08% | — | HELD |
| 48 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $4.1M | 0.06% | — | HELD |
| 49 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $4.0M | 0.06% | — | HELD |
| 50 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $3.6M | 0.06% | — | HELD |
| 51 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $2.6M | 0.04% | — | HELD |
| 52 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $2.6M | 0.04% | — | HELD |
| 53 | VSGX | VANGUARD WORLD FD | $80.24 | 3.07% | — | — | $2.4M | 0.04% | — | HELD |
| 54 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $1.8M | 0.03% | — | HELD |
| 55 | ESGE | ISHARES INC | $51.05 | 4.08% | — | — | $1.6M | 0.03% | — | HELD |
| 56 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | — | — | $1.5M | 0.02% | — | HELD |
| 57 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.4M | 0.02% | — | HELD |
| 58 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $1.2M | 0.02% | — | HELD |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $1.1M | 0.02% | — | HELD |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $1.0M | 0.02% | — | HELD |
| 61 | ISRA | VANECK VECTORS ETF TR | $63.59 | 2.63% | — | — | $944K | 0.01% | — | HELD |
| 62 | URA | GLOBAL X FDS | $39.72 | 5.86% | — | — | $925K | 0.01% | — | HELD |
| 63 | ISTB | ISHARES TR | $48.05 | 0.08% | — | — | $680K | 0.01% | — | HELD |
| 64 | EWC | ISHARES INC | $59.79 | 0.84% | — | — | $519K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.