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

CIK 733986 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 7, added to 31, and trimmed 14.

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

$6.93B

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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 31 →

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%
Show all 14 →

New Positions

  • ISHARES TR$7.1M
  • GMO ETF TRUST$6.2M
  • 2023 ETF SERIES TRUST$2.7M
Show all 3 →

Exited Positions

  • VANGUARD STAR FDS$22.5M
  • VANGUARD INDEX FDS$15.9M
  • ISHARES TR$6.0M
  • ISHARES TR$1.8M
  • ISHARES INC$1.6M
Show all 7 →
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 $1.89B 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