CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2026-06-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$5.5bn reported value +20.1% vs Q2 2025

53positions

82.8%in top 10

10 new 27 added 6 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,491,448	$1.5bn27.98%	27.98%	Added +127.0k	+127,028 5.4%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,547,664	$764.5m14.02%	14.02%	Reduced -6.8k	-6,751 -0.1%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,694,819	$556.2m10.20%	10.20%	Added +1.1m	+1,054,550 164.7%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,347,622	$500.2m9.17%	9.17%	Added +5.1m	+5,127,412 159.2%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,495,265	$329.9m6.05%	6.05%	Added +1.7m	+1,737,909 46.2%
6	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	4,957,303	$250.8m4.60%	4.60%	Added +146.7k	+146,680 3.0%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	1,894,657	$189.9m3.48%	3.48%	Reduced -1.5m	-1,545,700 -44.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,202,086	$173.5m3.18%	3.18%	Added +903.4k	+903,378 39.3%
9	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	2,027,018	$127.6m2.34%	2.34%	Reduced -617.4k	-617,404 -23.4%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	144,201	$96.5m1.77%	1.77%	Added +16.7k	+16,699 13.1%
11	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	782,642	$78.8m1.45%	1.45%	New
12	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,261,797	$74.2m1.36%	1.36%	Added +394.3k	+394,286 45.5%
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	873,240	$63.5m1.17%	1.17%	Added +18.4k	+18,414 2.1%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	702,407	$61.3m1.12%	1.12%	Added +143.4k	+143,427 25.7%
15	ISHARES TR RUS 1000 ETF IWB	IWB	146,323	$53.5m0.98%	0.98%	Added +2.6k	+2,563 1.8%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	763,309	$50.3m0.92%	0.92%	Added +137.1k	+137,122 21.9%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	103,033	$49.4m0.91%	0.91%	Reduced -3.3k	-3,282 -3.1%
18	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	837,617	$48.0m0.88%	0.88%	Added +782.5k	+782,514 1420.1%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	530,123	$47.4m0.87%	0.87%	Added +10.9k	+10,886 2.1%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	629,074	$46.8m0.86%	0.86%	Added +237.5k	+237,457 60.6%
21	ISHARES TR MSCI ACWI ETF ACWI	ACWI	260,477	$36.0m0.66%	0.66%	Added +27.5k	+27,529 11.8%
22	EA SERIES TRUST JLENS 500 JEWISH TOV	TOV	1,075,222	$30.2m0.55%	0.55%	Added +438.5k	+438,545 68.9%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	151,546	$29.5m0.54%	0.54%	Reduced -167.8k	-167,842 -52.5%
24	VANGUARD WORLD FD ENERGY ETF VDE	VDE	211,153	$26.6m0.49%	0.49%	Added +27.1k	+27,053 14.7%
25	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	209,908	$25.3m0.46%	0.46%	Added +3.5k	+3,468 1.7%
26	ADVISORS INNER CIRCLE FD III GQG US EQUITY ET GQGU	GQGU	905,449	$22.9m0.42%	0.42%	New
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	271,724	$20.0m0.37%	0.37%	Unchanged
28	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	327,747	$19.4m0.36%	0.36%	Added +17.8k	+17,757 5.7%
29	ISHARES TR 7-10 YR TRSY BD IEF	IEF	175,948	$17.0m0.31%	0.31%	Reduced -137.0k	-137,015 -43.8%
30	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	249,011	$15.5m0.28%	0.28%	New
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,110	$15.1m0.28%	0.28%	Unchanged
32	ISHARES TR US TREAS BD ETF GOVT	GOVT	644,870	$14.9m0.27%	0.27%	Unchanged
33	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	87,956	$9.7m0.18%	0.18%	Unchanged
34	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	93,853	$9.7m0.18%	0.18%	Added +71.7k	+71,748 324.6%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,100	$9.4m0.17%	0.17%	Added +66	+66 0.5%
36	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	94,533	$8.6m0.16%	0.16%	Added +31.6k	+31,630 50.3%
37	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	62,992	$7.5m0.14%	0.14%	Added +32.4k	+32,426 106.1%
38	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	461,182	$6.9m0.13%	0.13%	New
39	ISHARES TR TIPS BD ETF TIP	TIP	59,496	$6.6m0.12%	0.12%	Added +41.7k	+41,654 233.5%
40	ISHARES TR RUSSELL 3000 ETF IWV	IWV	14,597	$5.5m0.10%	0.10%	Unchanged
41	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	59,893	$4.7m0.09%	0.09%	Unchanged
42	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	14,513	$4.4m0.08%	0.08%	New
43	ISHARES INC MSCI CDA ETF EWC	EWC	77,244	$3.9m0.07%	0.07%	Added +61.8k	+61,794 400.0%
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	61,762	$3.1m0.06%	0.06%	New
45	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	37,954	$2.6m0.05%	0.05%	Added +17.7k	+17,722 87.6%
46	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	30,631	$2.3m0.04%	0.04%	Unchanged
47	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	47,033	$2.3m0.04%	0.04%	Unchanged
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,992	$1.5m0.03%	0.03%	New
49	ISHARES TR RUS MID CAP ETF IWR	IWR	12,198	$1.2m0.02%	0.02%	New
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,412	$1.0m0.02%	0.02%	New
51	GLOBAL X FDS GLOBAL X URANIUM URA	URA	19,100	$910.5k0.02%	0.02%	Unchanged
52	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$852.5k0.02%	0.02%	Unchanged
53	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,229	$257.3k0.00%	0.00%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	3,508,740	$313.6m3.5m shares
ISHARES TR IGLB	IGLB	20,000	$1.0m20.0k shares
SPDR GOLD TR GLD	GLD	2,196	$669.4k2.2k shares