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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV — 13F Holdings & Portfolio

CIK 733986 · latest 13F-HR filed 2026-06-23

Backtest portfolio

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV manages $6.27B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (26.41%), VT (19.00%), VEA (9.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 22, and trimmed 8.

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.

Filer Information
Address
115 FEDERAL STREET
BOSTON, MA 02110
Phone
(617) 457-7500
Filing Manager
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
BOSTON, MA
Signatory
Sean F. Hanna
Chief Compliance Officer
Loading holdings…
AUM

$6.27B

Long-equity book

Holdings

60

Distinct positions

Period

2026-03-31

Filed 2026-06-23

Q/Q Activity

+4 / −1 / ↑22 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED INTL FD$34.7M +6.1%
  • VANGUARD SCOTTSDALE FDS$30.4M +9.1%
  • VANGUARD SCOTTSDALE FDS$27.4M +38.8%
  • ISHARES TR$19.6M +23.8%
  • ISHARES INC$18.6M +38.2%
Show all 22 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$17.0M -9.7%
  • ISHARES TR-$12.0M -21.2%
  • VANGUARD INDEX FDS-$4.6M -10.5%
  • TIDAL TRUST I-$3.7M -43.9%
  • VANGUARD SCOTTSDALE FDS-$2.5M -9.9%
Show all 8 →

New Positions

  • VANGUARD SPECIALIZED FUNDS$44.8M
  • ISHARES TR$20.1M
  • ISHARES TR$1.8M
  • INVESCO EXCH TRADED FD TR II$1.5M
Show all 4 →

Exited Positions

  • ISHARES TR$1.9M
Show all 1 →
All Holdings

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 $1.65B 26.41% 2,769,562 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.19B 19.00% 8,608,960 SH
3 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $606.1M 9.67% 9,457,821 SH
4 VANGUARD INDEX FDS VTI 922908769 $550.3M 8.78% 1,715,461 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $364.7M 5.82% 6,123,657 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $272.1M 4.34% 5,447,681 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $158.5M 2.53% 2,932,547 SH
8 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $148.9M 2.38% 2,690,483 SH
9 ISHARES TR IVV 464287200 $101.9M 1.63% 156,041 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $98.0M 1.56% 1,673,967 SH
11 ISHARES TR AGG 464287226 $96.9M 1.55% 975,887 SH
12 ISHARES TR IEFA 46432F842 $79.9M 1.28% 882,539 SH
13 ISHARES INC IEMG 46434G103 $67.2M 1.07% 963,404 SH
14 ISHARES GOLD TR IAU 464285204 $65.3M 1.04% 740,591 SH
15 AMERICAN CENTY ETF TR AVSC 025072323 $57.5M 0.92% 922,735 SH
16 VANGUARD BD INDEX FDS BND 921937835 $52.5M 0.84% 713,200 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $48.0M 0.77% 512,009 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $44.8M 0.71% 208,306 SH
19 ISHARES TR SGOV 46436E718 $44.6M 0.71% 443,120 SH
20 ISHARES TR IWB 464287622 $44.3M 0.71% 124,298 SH
21 VANGUARD INDEX FDS VUG 922908736 $39.0M 0.62% 89,359 SH
22 ISHARES TR ACWI 464288257 $38.0M 0.61% 274,706 SH
23 ISHARES TR QUAL 46432F339 $29.4M 0.47% 153,029 SH
24 ISHARES TR TIP 464287176 $28.2M 0.45% 255,669 SH
25 VANGUARD WORLD FDS VDE 92204A306 $28.0M 0.45% 161,826 SH
26 VANECK ETF TRUST BIZD 92189F411 $24.1M 0.39% 2,424,628 SH
27 VANGUARD WORLD FD ESGV 921910733 $23.9M 0.38% 212,729 SH
28 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $23.6M 0.38% 875,949 SH
29 SPDR INDEX SHS FDS GNR 78463X541 $23.0M 0.37% 308,137 SH
30 VANGUARD SCOTTSDALE FDS VONG 92206C680 $22.8M 0.36% 208,274 SH
31 VANGUARD STAR FDS VXUS 921909768 $22.5M 0.36% 291,594 SH
32 DOUBLELINE ETF TRUST DMBS 25861R402 $20.2M 0.32% 408,860 SH
33 ISHARES TR IDEV 46435G326 $20.1M 0.32% 240,714 SH
34 KARMAN HLDGS INC KRMN 485924104 $19.9M 0.32% 249,011 SH
35 ISHARES TR IEF 464287440 $19.3M 0.31% 201,989 SH
36 EA SERIES TRUST TOV 02072Q846 $17.1M 0.27% 626,403 SH
37 VANGUARD INDEX FDS VTV 922908744 $15.9M 0.25% 81,110 SH
38 SPDR S&P 500 ETF TR SPY 78462F103 $14.7M 0.23% 22,542 SH
39 VANGUARD BD INDEX FDS BSV 921937827 $14.6M 0.23% 186,624 SH
40 ISHARES TR STIP 46429B747 $10.2M 0.16% 98,340 SH
41 VANGUARD ADMIRAL FDS INC VIOO 921932828 $10.1M 0.16% 87,956 SH
42 VANGUARD INDEX FDS VNQ 922908553 $8.4M 0.13% 94,533 SH
43 ISHARES TR IWM 464287655 $6.5M 0.10% 26,269 SH
44 ISHARES TR ESGD 46435G516 $6.0M 0.10% 63,109 SH
45 ISHARES TR IWV 464287689 $5.4M 0.09% 14,597 SH
46 TIDAL TRUST I JSTC 886364876 $4.7M 0.08% 242,945 SH
47 VANGUARD SCOTTSDALE FDS VONE 92206C730 $4.1M 0.07% 13,818 SH
48 VANGUARD MUN BD FDS VTEB 922907746 $4.0M 0.06% 80,730 SH
49 VANGUARD WORLD FD VSGX 921910725 $2.4M 0.04% 34,087 SH
50 ISHARES TR IJH 464287507 $1.8M 0.03% 26,049 SH
Filing History
Period Filed AUM Holdings Accession
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