CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 13F Holdings
CIK 0000733986 · BOSTON, MA
As of Sep 30, 2025, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported
53 positions worth $5.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 2,491,448 |
|
.5B27.93% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 5,547,664 | $764.5M | 14.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,694,819 | $556.2M | 10.18% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 8,489,920 | $508.7M | 9.31% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 5,495,265 | $329.9M | 6.04% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 4,957,303 | $250.8M | 4.59% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,894,657 |
89.9M | 3.48% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 3,202,086 |
73.5M | 3.18% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 2,027,018 |
27.6M | 2.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 144,201 | $96.5M | 1.77% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 782,642 | $78.8M | 1.44% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,261,797 | $74.2M | 1.36% |
| ISHARES GOLD TRUST | IAU | — | 873,240 | $63.5M | 1.16% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 702,407 | $61.3M | 1.12% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 146,323 | $53.5M | 0.98% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 763,309 | $50.3M | 0.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 103,033 | $49.4M | 0.90% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 837,617 | $48.0M | 0.88% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 530,123 | $47.4M | 0.87% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 629,074 | $46.8M | 0.86% |
| ISHARES MSCI ACWI ETF | ACWI | — | 260,477 | $36.0M | 0.66% |
| EA SERIES TRUST | — | — | 1,075,222 | $30.2M | 0.55% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 151,546 | $29.5M | 0.54% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 211,153 | $26.6M | 0.49% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 209,908 | $25.3M | 0.46% |