CAMBRIDGE ASSOCIATES LLC /MA/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV held in its portfolio 61 assets valued at $6,491,799,910 (i.e. $6.49B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.82B), VANGUARD INTL EQUITY INDEX F ($1.23B), and VANGUARD TAX-MANAGED INTL FD ($605.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 2898187 | 1817540017 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 8709296 | 1228533291 | TT WRLD ST ETF |
| VANGUARD TAX-MANAGED INTL FD | 9694457 | 605612730 | FTSE DEV MKT ETF |
| VANGUARD INDEX FDS | 1745891 | 585344877 | TOTAL STK MKT |
| VANGUARD MALVERN FDS | 6908129 | 341676059 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 5612623 | 336364499 | INTER TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 3370359 | 181190498 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 2510756 | 140100185 | LONG TERM TREAS |
| ISHARES TR | 1037395 | 103615014 | CORE US AGGBD ET |
| ISHARES TR | 120172 | 82310610 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 1202093 | 70598921 | SHORT TERM TREAS |
| ISHARES TR | 777324 | 69539408 | CORE MSCI EAFE |
| ISHARES GOLD TR | 750805 | 60942841 | ISHARES NEW |
| ISHARES TR | 563997 | 56614020 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 113197 | 55224290 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 922735 | 54201454 | AVANTIS US SMALL |
| VANGUARD BD INDEX FDS | 716492 | 53070562 | TOTAL BND MRKT |
| ISHARES INC | 786722 | 52883455 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 526321 | 48579430 | VNG RUS1000VAL |
| ISHARES TR | 124298 | 46417845 | RUS 1000 ETF |
| ISHARES TR | 286778 | 40576218 | MSCI ACWI ETF |
| SPDR INDEX SHS FDS | 495844 | 30811747 | GLB NAT RESRCE |
| KARMAN HLDGS INC | 420244 | 30749254 | COMMON STOCK |
| ISHARES TR | 153029 | 30394620 | MSCI USA QLT FCT |
| VANGUARD WORLD FDS | 211153 | 26588385 | ENERGY ETF |
| VANGUARD SCOTTSDALE FDS | 208274 | 25357360 | VNG RUS1000GRW |
| VANECK ETF TRUST | 1747956 | 24786016 | BDC INCOME ETF |
| VANGUARD WORLD FD | 200115 | 24205910 | ESG US STK ETF |
| ADVISORS INNER CIRCLE FD III | 905449 | 22228773 | GQG US EQUITY ET |
| VANGUARD STAR FDS | 271724 | 20498859 | VG TL INTL STK F |
| DOUBLELINE ETF TRUST | 408860 | 20301943 | MORTGAGE ETF |
| ISHARES TR | 201192 | 19320468 | MSCI EAFE ETF |
| EA SERIES TRUST | 618941 | 17751228 | JLENS 500 JEWISH |
| ISHARES TR | 175948 | 16919160 | BARCLAYS 7 10 YR |
| VANGUARD INDEX FDS | 81110 | 15491199 | VALUE ETF |
| VANGUARD BD INDEX FDS | 186624 | 14707837 | SHORT TRM BOND |
| ISHARES TR | 124184 | 13649064 | TIPS BD ETF |
| VANGUARD INDEX FDS | 151524 | 13408360 | REAL ESTATE ETF |
| VANGUARD ADMIRAL FDS INC | 107981 | 11981572 | SMLLCP 600 IDX |
| SPDR S&P 500 ETF TR | 14105 | 9618482 | TR UNIT |
| ISHARES TR | 93853 | 9609609 | 0-5 YR TIPS ETF |
| TIDAL TRUST I | 415727 | 8435101 | ADASINA SOCIAL |
| ISHARES TR | 78366 | 7378942 | MSCI USA MIN VOL |
| ISHARES TR | 29655 | 7299875 | RUSSELL 2000 ETF |
| ISHARES TR | 70222 | 6677410 | ESG AW MSCI EAFE |
| ISHARES TR | 14597 | 5646849 | RUSSELL 3000 ETF |
| VANGUARD SCOTTSDALE FDS | 13818 | 4270314 | VNG RUS1000IDX |
| VANGUARD MUN BD FDS | 79200 | 3982968 | TAX EXEMPT BD |
| ISHARES TR | 17030 | 2532191 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 32277 | 2311678 | ESG INTL STK ETF |
| ISHARES TR | 27251 | 2306525 | CORE MSCI TOTAL |
| ISHARES INC | 40962 | 2209081 | MSCI CDA ETF |
| ISHARES TR | 82896 | 1908680 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 4992 | 1448778 | MID CAP ETF |
| ISHARES TR | 12198 | 1174301 | RUS MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 5412 | 1036723 | S&P500 EQL WGT |
| VANECK VECTORS ETF TR | 15615 | 918237 | ISRAEL ETF |
| ISHARES INC | 18650 | 823771 | ESG AWR MSCI EM |
| GLOBAL X FDS | 19100 | 816143 | GLOBAL X URANIUM |
| ISHARES TR | 14033 | 684109 | CORE 1 5 YR USD |
| ISHARES BITCOIN TRUST ETF | 12531 | 622164 | SHS BEN INT |
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