CAMBRIDGE ASSOCIATES LLC /MA/ /ADV — 13F Holdings & Portfolio
CIK 733986 · latest 13F-HR filed 2026-08-14
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV manages $6.93B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (27.30%), VT (20.46%), VEA (9.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 7; 31 existing positions rose in reported value and 14 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$6.93B
Long-equity book
Holdings
56
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+3 / −7 / ↑31 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO27.3% · -1%VT20.5% · +5%VEA9.7% · -0%VTI9.0% · -2%VGIT5.4% · +3%VTIP4.1% · +4%VWO2.7% · +5%VGLT2.2% · +2%AGG1.9% · +34%VGSH1.5% · +10%IVV1.4% · -19%IEFA1.3% · +3%IEMG1.0% · -12%AVSC1.0% · +4%BND0.8% · +8%VONV0.8% · -0%IAU0.8% · -4%IWB0.7% · 0%VUG0.7% · +504%ACWI0.5% · -19%VIG0.5% · -30%IDEV0.5% · +61%QUAL0.5% · 0%BSV0.4% · +103%VONG0.4% · -3%SGOV0.4% · -45%VDE0.4% · 0%BIZD0.3% · -21%GQGU0.3% · 0%DMBS0.3% · +8%TIP0.3% · -28%TOV0.3% · 0%IEF0.3% · +0%SPY0.2% · +2%GNR0.2% · -25%ESGV0.2% · -52%RSP0.2% · +1027%VIOO0.2% · -3%STIP0.1% · 0%VNQ0.1% · 0%IWM0.1% · 0%AOK0.1% · newIWV0.1% · 0%QLTY0.1% · newVONE0.1% · 0%KRMN0.0% · -72%JSTC0.0% · -39%VTEB0.0% · -29%EAGL0.0% · newVSGX0.0% · -7%VO0.0% · +300%IWR0.0% · 0%ISRA0.0% · 0%IBIT0.0% · 0%ISTB0.0% · 0%EWC0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 29, 2026.
Assets Under Management
$326.70B
Discretionary
$106.72B
Employees
1,116
Accounts
604
Address
115 FEDERAL STREET
BOSTON, MA 02110-2112
BOSTON, MA 02110-2112
Phone
(617) 457-7500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAILEY, JAMES, NATHAN Control | MANAGER since Jun 2000 | Less than 5% | Individual |
| BOONE, PAMELA, J Control | CHIEF FINANCIAL OFFICER AND MANAGER since Jun 2022 | Less than 5% | Individual |
| CAMBRIDGE ASSOCIATES CORP Control | MEMBER since Dec 2012 | 10–25% | Domestic Entity |
| COIRBAY, XAVIER, PAUL FRANCOIS Control | MANAGER since Sep 2018 | Less than 5% | Individual |
| DAVIDSON, SAMANTHA, SCHUTTE Control | PRESIDENT AND MANAGER since Jul 2023 | Less than 5% | Individual |
| DRULEY, DAVID, RYAN Control | CHIEF EXECUTIVE OFFICER AND MANAGER since Jul 2016 | Less than 5% | Individual |
| GOTTESMAN, YOAV Control | MANAGER since Oct 2024 | Less than 5% | Individual |
| MACASKILL, BRIDGET, ANN Control | CHAIR AND MANAGER since Sep 2018 | Less than 5% | Individual |
| RHOADES, MATTHEW Control | MANAGER since Sep 2022 | Less than 5% | Individual |
| CA PARTICIPATION VENTURE LIMITED | MEMBER since Jun 2000 | 5–10% | Foreign Entity |
| CAMBRIDGE ASSOCIATES PARTNERS LP | PARTNERSHIP HOLDING VEHICLE since Jan 2019 | 10–25% | Domestic Entity |
| HANNA, SEAN, F | CHIEF COMPLIANCE OFFICER since Aug 2015 | Less than 5% | Individual |
| PLATANUS HOLDING LLC | MEMBER since Oct 2018 | 5–10% | Domestic Entity |
| SHADRIN, DMITRI | CHIEF OPERATING OFFICER since Feb 2024 | Less than 5% | Individual |
| SOFINA US LLC | MEMBER since Aug 2018 | 10–25% | Domestic Entity |
| TETHYS INVEST CORP | MEMBER since Oct 2018 | 5–10% | Domestic Entity |
| ZOLTOWSKI, SCOTT, MICHAEL | CHIEF LEGAL OFFICER since Jun 2017 | Less than 5% | Individual |
| BAILEY, JAMES, NATHAN Control Indirect owner via CAMBRIDGE ASSOCIATES CORP | PRESIDENT AND DIRECTOR since Dec 2012 | 75% or more | Individual |
| BETTENCOURT MEYERS, FRANCOISE Control Indirect owner via TETHYS SAS | SHAREHOLDER since Sep 1996 | 50–75% | Individual |
| CAI, XINYI Control Indirect owner via ZODIAC ELEMENTS LIMITED | SHAREHOLDER since Nov 2017 | 75% or more | Individual |
| CAMBRIDGE ASSOCIATES PARTNERS GP LLC Control Indirect owner via CAMBRIDGE ASSOCIATES PARTNERS LP | GENERAL PARTNER since Jan 2019 | General partner, trustee or manager | Domestic Entity |
| GREEN, HELEN FOSTER Control Indirect owner via THE "J" FUND OF THE E&A SETTLEMENT | TRUSTEE since Nov 2001 | General partner, trustee or manager | Foreign Entity |
| HUDSON, KELVIN MARK Control Indirect owner via THE "J" FUND OF THE E&A SETTLEMENT | TRUSTEE since Nov 2001 | General partner, trustee or manager | Foreign Entity |
| SAFFERY CHAMPNESS TRUST CORPORATION Control Indirect owner via THE "J" FUND OF THE E&A SETTLEMENT | TRUSTEE since Dec 2012 | General partner, trustee or manager | Foreign Entity |
| SOFINA SA Control Indirect owner via SOFINA US LLC | MEMBER since May 2018 | 75% or more | Foreign Entity |
| TETHYS INVEST SAS Control Indirect owner via TETHYS INVEST CORP | SHAREHOLDER since Oct 2018 | 75% or more | Foreign Entity |
| TETHYS SAS Control Indirect owner via TETHYS INVEST SAS | SHAREHOLDER since Dec 2015 | 75% or more | Foreign Entity |
| THE "J" FUND OF THE E&A SETTLEMENT Control Indirect owner via CA PARTICIPATION VENTURE LIMITED | SHAREHOLDER since Jun 2000 | 75% or more | Foreign Entity |
| WU CAPITAL LIMITED Control Indirect owner via PLATANUS HOLDING LLC | MEMBER since Nov 2017 | 75% or more | Foreign Entity |
| ZODIAC ELEMENTS LIMITED Control Indirect owner via WU CAPITAL LIMITED | SHAREHOLDER since Nov 2017 | 75% or more | Foreign Entity |
| JAMES N. BAILEY 2020 TRUST Indirect owner via CAMBRIDGE ASSOCIATES CORP | SHAREHOLDER since Jul 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 31 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 4, 2025 filing
- AddedJAMES N. BAILEY 2020 TRUST · SHAREHOLDER · 75% or more · indirect via CAMBRIDGE ASSOCIATES CORP
Dec 10, 2024 filing
- No longer listedBALAS, ARON · MANAGER · Less than 5% · control person · listed since Jun 2022
- AddedGOTTESMAN, YOAV · MANAGER · Less than 5% · control person
Mar 28, 2024 filing
- ChangedSHADRIN, DMITRI · title CHIEF OPERATING OFFICER AND MANAGER → CHIEF OPERATING OFFICER
Feb 7, 2024 filing
- AddedSHADRIN, DMITRI · CHIEF OPERATING OFFICER AND MANAGER · Less than 5%
- ChangedBOONE, PAMELA, J · now a control person
Jul 17, 2023 filing
- No longer listedONEILL, NOEL, DOMINICK · PRESIDENT AND MANAGER · Less than 5% · control person · listed since May 2019
- AddedDAVIDSON, SAMANTHA, SCHUTTE · PRESIDENT AND MANAGER · Less than 5% · control person
May 3, 2023 filing
- No longer listedWU CAPITAL LIMITED · MEMBER · 75% or more · indirect via WU CAPITAL LLC · control person · listed since Nov 2017
- No longer listedWU CAPITAL LLC · MEMBER · 5–10% · listed since Oct 2018
- AddedPLATANUS HOLDING LLC · MEMBER · 5–10%
- AddedWU CAPITAL LIMITED · MEMBER · 75% or more · indirect via PLATANUS HOLDING LLC · control person
Sep 7, 2022 filing
- ChangedBOONE, PAMELA, J · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND MANAGER
Sep 1, 2022 filing
- AddedRHOADES, MATTHEW · MANAGER · Less than 5% · control person
Jul 25, 2022 filing
- No longer listedGOEDHUIS, FRANCESCO, JONATHAN · MANAGER · Less than 5% · control person · listed since Mar 2022
- AddedBALAS, ARON · MANAGER · Less than 5% · control person
May 31, 2022 filing
- AddedBOONE, PAMELA, J · CHIEF FINANCIAL OFFICER · Less than 5%
Older changes (22 more filings)
May 19, 2022 filing
- ChangedCAMBRIDGE ASSOCIATES CORP · ownership 25–50% → 10–25%
Mar 9, 2022 filing
- AddedGOEDHUIS, FRANCESCO, JONATHAN · MANAGER · Less than 5% · control person
Oct 29, 2021 filing
- No longer listedMACDONALD, JOHN, ANDREW · MANAGER · Less than 5% · control person · listed since Oct 2021
Oct 13, 2021 filing
- Listed againMACDONALD, JOHN, ANDREW · MANAGER · Less than 5% · control person
Sep 2, 2021 filing
- No longer listedBiggs, Corey, David · MANAGER · Less than 5% · control person · listed since Aug 2021
Aug 31, 2021 filing
- No longer listedMACDONALD, JOHN, ANDREW · MANAGER · Less than 5% · control person · listed since Sep 2018
- AddedBiggs, Corey, David · MANAGER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedSIEKER, SUSAN, L · CHIEF FINANCIAL OFFICER AND MANAGER · Less than 5% · listed since Sep 2014
Feb 27, 2020 filing
- No longer listedWALTON, PHILIP, ARMSTRONG · MANAGER · Less than 5% · control person · listed since Feb 2019
May 29, 2019 filing
- ChangedONEILL, NOEL, DOMINICK · title PRESIDENT → PRESIDENT AND MANAGER
Mar 30, 2019 filing
- AddedCAMBRIDGE ASSOCIATES PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CAMBRIDGE ASSOCIATES PARTNERS LP · control person
- AddedCAMBRIDGE ASSOCIATES PARTNERS LP · PARTNERSHIP HOLDING VEHICLE · 10–25%
Feb 26, 2019 filing
- Listed againWALTON, PHILIP, ARMSTRONG · MANAGER · Less than 5% · control person
Feb 25, 2019 filing
- No longer listedWALTON, PHILIP, ARMSTRONG · PRESIDENT AND MANAGER · Less than 5% · control person · listed since Jul 2016
- AddedONEILL, NOEL, DOMINICK · PRESIDENT · Less than 5% · control person
Nov 24, 2018 filing
- No longer listedCAMBRIDGE ASSOCIATES COMPANY · MEMBER · 25–50% · control person · listed since Jul 2004
- No longer listedLEWIS, HENRY, HUNTER · DIRECTOR · 25–50% · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person · listed since Dec 2000
- AddedBETTENCOURT MEYERS, FRANCOISE · SHAREHOLDER · 50–75% · indirect via TETHYS SAS · control person
- AddedCAI, XINYI · SHAREHOLDER · 75% or more · indirect via ZODIAC ELEMENTS LIMITED · control person
- AddedCOIRBAY, XAVIER, PAUL FRANCOIS · MANAGER · Less than 5% · control person
- AddedMACASKILL, BRIDGET, ANN · CHAIR AND MANAGER · Less than 5% · control person
- AddedMACDONALD, JOHN, ANDREW · MANAGER · Less than 5% · control person
- AddedTETHYS INVEST CORP · MEMBER · 5–10%
- AddedTETHYS INVEST SAS · SHAREHOLDER · 75% or more · indirect via TETHYS INVEST CORP · control person
- AddedTETHYS SAS · SHAREHOLDER · 75% or more · indirect via TETHYS INVEST SAS · control person
- AddedWU CAPITAL LIMITED · MEMBER · 75% or more · indirect via WU CAPITAL LLC · control person
- AddedWU CAPITAL LLC · MEMBER · 5–10%
- AddedZODIAC ELEMENTS LIMITED · SHAREHOLDER · 75% or more · indirect via WU CAPITAL LIMITED · control person
- AddedZOLTOWSKI, SCOTT, MICHAEL · CHIEF LEGAL OFFICER · Less than 5%
- ChangedDRULEY, DAVID, RYAN · title CHAIRMAN, CEO AND MANAGER → CHIEF EXECUTIVE OFFICER AND MANAGER
- ChangedSIEKER, SUSAN, L · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND MANAGER
Sep 4, 2018 filing
- No longer listedBOSSERMAN, STEPHANIE · TRUSTEE · General partner, trustee or manager · indirect via HENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · control person · listed since Dec 2012
- No longer listedDODER TRUST LIMITED · TRUSTEE · General partner, trustee or manager · indirect via JADER TRUST NO. 4 · control person · listed since Jun 2000
- No longer listedHENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person · listed since Dec 2012
- No longer listedJADER TRUST NO. 4 · MEMBER · 5–10% · listed since Jun 2000
- No longer listedMESTROVIC, IVANA · TRUSTEE · General partner, trustee or manager · indirect via HENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · control person · listed since Dec 2012
- No longer listedNELSON, STEVEN, WARREN · CHIEF OPERATING OFFICER AND MANAGER · Less than 5% · control person · listed since Jan 2016
- No longer listedTHE "J" FUND OF THE E&A SETTLEMENT · SHAREHOLDER · 75% or more · indirect via CA PARTICIPATION VENTURES LIMITED · control person · listed since Jun 2000
- AddedSOFINA SA · MEMBER · 75% or more · indirect via SOFINA US LLC · control person
- AddedSOFINA US LLC · MEMBER · 10–25%
- AddedTHE "J" FUND OF THE E&A SETTLEMENT · SHAREHOLDER · 75% or more · indirect via CA PARTICIPATION VENTURE LIMITED · control person
- ChangedLEWIS, HENRY, HUNTER · indirect via CAMBRIDGE ASSOCIATES COMPANY: title TRUSTEE → DIRECTOR
Sep 15, 2016 filing
- No longer listedLEWIS, HENRY, HUNTER · MANAGER · Less than 5% · control person · listed since Jun 2000
- No longer listedQUINTERO, STEVEN, Y · GENERAL COUNSEL · Less than 5% · listed since Mar 2007
- ChangedDRULEY, DAVID, RYAN · title CHAIRMAN AND CEO → CHAIRMAN, CEO AND MANAGER
- ChangedNELSON, STEVEN, WARREN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND MANAGER
- ChangedWALTON, PHILIP, ARMSTRONG · title PRESIDENT → PRESIDENT AND MANAGER
Aug 1, 2016 filing
- No longer listedURIE, SANDRA, ANN · MANAGER AND CEO · Less than 5% · control person · listed since Jan 2001
- AddedWALTON, PHILIP, ARMSTRONG · PRESIDENT · Less than 5% · control person
- ChangedDRULEY, DAVID, RYAN · title PRESIDENT → CHAIRMAN AND CEO
Jan 13, 2016 filing
- AddedNELSON, STEVEN, WARREN · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 4, 2016 filing
- No longer listedBERNEY, SCOTT · PRESIDENT · Less than 5% · listed since Jan 2011
- AddedDRULEY, DAVID, RYAN · PRESIDENT · Less than 5% · control person
Aug 25, 2015 filing
- AddedHANNA, SEAN, F · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSIEKER, SUSAN, L · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedBERNEY, SCOTT · title PRESIDENT AND COO → PRESIDENT
- ChangedQUINTERO, STEVEN, Y · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Apr 1, 2013 filing
- No longer listedBAILEY, JAMES, NATHAN · TRUSTEE · General partner, trustee or manager · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person · listed since Dec 2000
- No longer listedCAMBRIDGE ASSOCIATES CORPORATION · MEMBER · 25–50% · control person · listed since Dec 2012
- No longer listedPHILLIPS, FRANCIS, J · CFO · Less than 5% · listed since Jun 2000
- AddedBAILEY, JAMES, NATHAN · PRESIDENT AND DIRECTOR · 75% or more · indirect via CAMBRIDGE ASSOCIATES CORP · control person
- AddedBOSSERMAN, STEPHANIE · TRUSTEE · General partner, trustee or manager · indirect via HENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · control person
- AddedCAMBRIDGE ASSOCIATES CORP · MEMBER · 25–50% · control person
- AddedHENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person
- AddedMESTROVIC, IVANA · TRUSTEE · General partner, trustee or manager · indirect via HENRY HUNTER LEWIS 2003 GRANTOR RETAINED ANNUITY TRUST · control person
- AddedSAFFERY CHAMPNESS TRUST CORPORATION · TRUSTEE · General partner, trustee or manager · indirect via THE "J" FUND OF THE E&A SETTLEMENT · control person
- ChangedLEWIS, HENRY, HUNTER · indirect via CAMBRIDGE ASSOCIATES COMPANY: ownership General partner, trustee or manager → 25–50%
- ChangedTHE "J" FUND OF THE E&A SETTLEMENT · indirect via CA PARTICIPATION VENTURES LIMITED: ownership General partner, trustee or manager → 75% or more
Jan 23, 2013 filing
- AddedCAMBRIDGE ASSOCIATES CORPORATION · MEMBER · 25–50% · control person
- ChangedCAMBRIDGE ASSOCIATES COMPANY · ownership 50–75% → 25–50%
Apr 2, 2012 filing (earliest on record)
- ListedBAILEY, JAMES, NATHAN · MANAGER · Less than 5% · control person
- ListedBAILEY, JAMES, NATHAN · TRUSTEE · General partner, trustee or manager · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person
- ListedBERNEY, SCOTT · PRESIDENT AND COO · Less than 5%
- ListedCA PARTICIPATION VENTURE LIMITED · MEMBER · 5–10%
- ListedCAMBRIDGE ASSOCIATES COMPANY · MEMBER · 50–75% · control person
- ListedDODER TRUST LIMITED · TRUSTEE · General partner, trustee or manager · indirect via JADER TRUST NO. 4 · control person
- ListedGREEN, HELEN FOSTER · TRUSTEE · General partner, trustee or manager · indirect via THE "J" FUND OF THE E&A SETTLEMENT · control person
- ListedHUDSON, KELVIN MARK · TRUSTEE · General partner, trustee or manager · indirect via THE "J" FUND OF THE E&A SETTLEMENT · control person
- ListedJADER TRUST NO. 4 · MEMBER · 5–10%
- ListedLEWIS, HENRY, HUNTER · MANAGER · Less than 5% · control person
- ListedLEWIS, HENRY, HUNTER · TRUSTEE · General partner, trustee or manager · indirect via CAMBRIDGE ASSOCIATES COMPANY · control person
- ListedPHILLIPS, FRANCIS, J · CFO · Less than 5%
- ListedQUINTERO, STEVEN, Y · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedTHE "J" FUND OF THE E&A SETTLEMENT · SHAREHOLDER · General partner, trustee or manager · indirect via CA PARTICIPATION VENTURES LIMITED · control person
- ListedURIE, SANDRA, ANN · MANAGER AND CEO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$236.7M +14.3%
- VANGUARD INTL EQUITY INDEX F$226.7M +19.0%
- VANGUARD INDEX FDS$70.9M +12.9%
- VANGUARD TAX-MANAGED INTL FD$65.9M +10.9%
- ISHARES TR$32.6M +33.7%
Top Trims
- ISHARES TR-$20.0M -44.8%
- KARMAN HLDGS INC-$16.5M -82.8%
- ISHARES GOLD TR-$11.8M -18.1%
- VANGUARD WORLD FD-$10.5M -43.8%
- VANGUARD SPECIALIZED FUNDS-$10.1M -22.6%
Exited Positions
- VANGUARD STAR FDS$22.5M
- VANGUARD INDEX FDS$15.9M
- ISHARES TR$6.0M
- ISHARES TR$1.8M
- ISHARES INC$1.6M
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $1.89B | 27.30% | 2,754,197 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.42B | 20.46% | 9,031,741 | SH |
| 3 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $672.0M | 9.70% | 9,431,210 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $621.3M | 8.97% | 1,678,930 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $373.5M | 5.39% | 6,332,861 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $285.5M | 4.12% | 5,683,131 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $184.1M | 2.66% | 3,083,657 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $150.8M | 2.18% | 2,732,359 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $129.5M | 1.87% | 1,308,098 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $106.8M | 1.54% | 1,835,215 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $94.7M | 1.37% | 126,494 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $87.8M | 1.27% | 909,003 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $70.4M | 1.02% | 850,353 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $70.0M | 1.01% | 954,982 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $56.3M | 0.81% | 767,510 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $54.2M | 0.78% | 509,576 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $53.4M | 0.77% | 707,800 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $50.9M | 0.73% | 124,298 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $46.5M | 0.67% | 540,084 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $34.9M | 0.50% | 222,227 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $34.7M | 0.50% | 146,581 | SH |
| 22 | ISHARES TR | IDEV | 46435G326 | $34.6M | 0.50% | 388,432 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $33.6M | 0.48% | 153,029 | SH |
| 24 | VANGUARD BD INDEX FDS | BSV | 921937827 | $29.5M | 0.43% | 378,196 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $25.7M | 0.37% | 201,440 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $24.6M | 0.36% | 244,364 | SH |
| 27 | VANGUARD WORLD FDS | VDE | 92204A306 | $24.3M | 0.35% | 161,826 | SH |
| 28 | VANECK ETF TRUST | BIZD | 92189F411 | $24.1M | 0.35% | 1,907,532 | SH |
| 29 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $22.2M | 0.32% | 875,949 | SH |
| 30 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $21.7M | 0.31% | 441,639 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $20.2M | 0.29% | 184,819 | SH |
| 32 | EA SERIES TRUST | TOV | 02072Q846 | $19.7M | 0.28% | 626,403 | SH |
| 33 | ISHARES TR | IEF | 464287440 | $19.2M | 0.28% | 202,783 | SH |
| 34 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.2M | 0.25% | 23,071 | SH |
| 35 | SPDR INDEX SHS FDS | GNR | 78463X541 | $15.5M | 0.22% | 229,803 | SH |
| 36 | VANGUARD WORLD FD | ESGV | 921910733 | $13.4M | 0.19% | 101,457 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.0M | 0.19% | 61,010 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $11.8M | 0.17% | 85,513 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $10.0M | 0.14% | 98,340 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.1M | 0.13% | 94,533 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $7.9M | 0.11% | 26,269 | SH |
| 42 | ISHARES TR | AOK | 464289883 | $7.1M | 0.10% | 170,773 | SH |
| 43 | ISHARES TR | IWV | 464287689 | $6.2M | 0.09% | 14,597 | SH |
| 44 | GMO ETF TRUST | QLTY | 90139K100 | $6.2M | 0.09% | 148,114 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $4.7M | 0.07% | 13,818 | SH |
| 46 | KARMAN HLDGS INC | KRMN | 485924104 | $3.4M | 0.05% | 68,493 | SH |
| 47 | TIDAL TRUST I | JSTC | 886364876 | $3.4M | 0.05% | 148,918 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.9M | 0.04% | 57,113 | SH |
| 49 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $2.7M | 0.04% | 84,697 | SH |
| 50 | VANGUARD WORLD FD | VSGX | 921910725 | $2.6M | 0.04% | 31,570 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.93B | 56 | 0001062993-26-004369 |
| 2026-03-31 | 2026-05-13 | $6.31B | 64 | 0001062993-26-002581 |
| 2026-03-31 | 2026-06-23 | $6.27B | 60 | 0001062993-26-003311 |
| 2025-12-31 | 2026-02-17 | $6.49B | 61 | 0001062993-26-000953 |
| 2025-12-31 | 2026-05-19 | $6.15B | 61 | 0001062993-26-002781 |
| 2025-12-31 | 2026-06-23 | $6.11B | 57 | 0001062993-26-003309 |
| 2025-09-30 | 2025-11-13 | $5.46B | 53 | 0001062993-25-016756 |
Filer Information
Address
115 FEDERAL STREETBOSTON, MA 02110
Phone
(617) 457-7500
Filing Manager
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
BOSTON, MA
Signatory
Sean F. Hanna
Chief Compliance Officer