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

CIK 733986 · latest 13F-HR filed 2026-05-19

Backtest portfolio

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.

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AUM

$6.15B

Long-equity book

Holdings

61

Distinct positions

Period

2025-12-31

Filed 2026-05-19

Q/Q Activity

+1 / −4 / ↑9 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$28.6M +5.1%
  • VANGUARD INTL EQUITY INDEX F$17.0M +10.5%
  • ISHARES TR$12.0M +26.9%
  • VANGUARD INDEX FDS$4.6M +11.7%
  • TIDAL TRUST I$3.7M +78.1%
Show all 9 →

Top Trims

  • VANGUARD TAX-MANAGED INTL FD-$34.9M -5.7%
  • VANGUARD SCOTTSDALE FDS-$30.4M -8.3%
  • VANGUARD SCOTTSDALE FDS-$27.4M -28.0%
  • ISHARES TR-$19.6M -19.2%
  • ISHARES INC-$18.6M -27.0%
Show all 23 →

New Positions

  • ISHARES TR$1.9M
Show all 1 →

Exited 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 →
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 $1.72B 27.99% 2,745,610 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.14B 18.57% 8,100,494 SH
3 VANGUARD INDEX FDS VTI 922908769 $585.3M 9.51% 1,745,891 SH
4 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $580.3M 9.43% 9,289,051 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $334.3M 5.43% 5,577,346 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $279.2M 4.54% 5,645,661 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $179.2M 2.91% 3,333,280 SH
8 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $140.1M 2.28% 2,510,756 SH
9 ISHARES TR AGG 464287226 $95.4M 1.55% 955,065 SH
10 ISHARES TR IVV 464287200 $82.3M 1.34% 120,172 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $70.6M 1.15% 1,202,093 SH
12 ISHARES TR IEFA 46432F842 $69.5M 1.13% 777,324 SH
13 ISHARES GOLD TR IAU 464285204 $60.9M 0.99% 750,805 SH
14 ISHARES TR SGOV 46436E718 $56.6M 0.92% 563,997 SH
15 AMERICAN CENTY ETF TR AVSC 025072323 $54.2M 0.88% 922,735 SH
16 VANGUARD BD INDEX FDS BND 921937835 $53.1M 0.86% 716,492 SH
17 ISHARES INC IEMG 46434G103 $50.3M 0.82% 748,564 SH
18 VANGUARD SCOTTSDALE FDS VONV 92206C714 $48.6M 0.79% 526,321 SH
19 ISHARES TR IWB 464287622 $46.4M 0.75% 124,298 SH
20 VANGUARD INDEX FDS VUG 922908736 $43.6M 0.71% 89,359 SH
21 ISHARES TR ACWI 464288257 $37.9M 0.62% 267,543 SH
22 ISHARES TR QUAL 46432F339 $30.4M 0.49% 153,029 SH
23 VANGUARD WORLD FDS VDE 92204A306 $26.6M 0.43% 211,153 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $25.4M 0.41% 208,274 SH
25 VANECK ETF TRUST BIZD 92189F411 $24.8M 0.40% 1,747,956 SH
26 VANGUARD WORLD FD ESGV 921910733 $24.2M 0.39% 200,115 SH
27 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $22.2M 0.36% 905,449 SH
28 VANGUARD STAR FDS VXUS 921909768 $20.5M 0.33% 271,724 SH
29 SPDR INDEX SHS FDS GNR 78463X541 $20.4M 0.33% 327,747 SH
30 DOUBLELINE ETF TRUST DMBS 25861R402 $20.3M 0.33% 408,860 SH
31 KARMAN HLDGS INC KRMN 485924104 $18.2M 0.30% 249,011 SH
32 EA SERIES TRUST TOV 02072Q846 $17.8M 0.29% 618,941 SH
33 ISHARES TR IEF 464287440 $16.9M 0.28% 175,948 SH
34 VANGUARD INDEX FDS VTV 922908744 $15.5M 0.25% 81,110 SH
35 VANGUARD BD INDEX FDS BSV 921937827 $14.7M 0.24% 186,624 SH
36 ISHARES TR TIP 464287176 $13.6M 0.22% 124,184 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $12.0M 0.19% 107,981 SH
38 ISHARES TR EFA 464287465 $9.7M 0.16% 100,596 SH
39 SPDR S&P 500 ETF TR SPY 78462F103 $9.6M 0.16% 14,105 SH
40 ISHARES TR STIP 46429B747 $9.6M 0.16% 93,853 SH
41 TIDAL TRUST I JSTC 886364876 $8.4M 0.14% 415,727 SH
42 VANGUARD INDEX FDS VNQ 922908553 $8.4M 0.14% 94,533 SH
43 ISHARES TR IWM 464287655 $7.3M 0.12% 29,655 SH
44 ISHARES TR ESGD 46435G516 $6.7M 0.11% 70,222 SH
45 ISHARES TR IWV 464287689 $5.6M 0.09% 14,597 SH
46 VANGUARD SCOTTSDALE FDS VONE 92206C730 $4.3M 0.07% 13,818 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $4.0M 0.06% 79,200 SH
48 ISHARES TR USMV 46429B697 $3.7M 0.06% 39,183 SH
49 ISHARES TR ITOT 464287150 $2.5M 0.04% 17,030 SH
50 VANGUARD WORLD FD VSGX 921910725 $2.3M 0.04% 32,277 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $6.31B 64 0001062993-26-002581
2025-12-31 2026-02-17 $6.49B 61 0001062993-26-000953
2025-12-31 2026-05-19 $6.15B 61 0001062993-26-002781
2025-09-30 2025-11-13 $5.46B 53 0001062993-25-016756