CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK: 0000733986Latest portfolio: $6.5B · Q4 2025
Holdings
61
Total Value
$6.5B
New Positions
10
Closed Positions
2
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,898,187 | $1.8B | 28.00% | +407K | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 8,709,296 | $1.2B | 18.92% | +3.2M | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 9,694,457 | $605.6M | 9.33% | +1.2M | |
| 4 | VTIVANGUARD INDEX FDS | 1,745,891 | $585.3M | 9.02% | +51K | |
| 5 | VTIPVANGUARD MALVERN FDS | 6,908,129 | $341.7M | 5.26% | +2.0M | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 5,612,623 | $336.4M | 5.18% | +117K | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,370,359 | $181.2M | 2.79% | +168K | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 2,510,756 | $140.1M | 2.16% | +484K | |
| 9 | AGGISHARES TR | 1,037,395 | $103.6M | 1.60% | -857,262 | |
| 10 | IVVISHARES TR | 120,172 | $82.3M | 1.27% | -24,029 | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,202,093 | $70.6M | 1.09% | -59,704 | |
| 12 | AQLTISHARES TR | 777,324 | $69.5M | 1.07% | +75K | |
| 13 | IAU*ISHARES GOLD TR | 750,805 | $60.9M | 0.94% | -122,435 | |
| 14 | SGOVISHARES TR | 563,997 | $56.6M | 0.87% | -218,645 | |
| 15 | VUGVANGUARD INDEX FDS | 113,197 | $55.2M | 0.85% | +10K | |
| 16 | AVSCAMERICAN CENTY ETF TR | 922,735 | $54.2M | 0.83% | +85K | |
| 17 | BNDVANGUARD BD INDEX FDS | 716,492 | $53.1M | 0.82% | +87K | |
| 18 | IEMGISHARES INC | 786,722 | $52.9M | 0.81% | +23K | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 526,321 | $48.6M | 0.75% | -3,802 | |
| 20 | IWBISHARES TR | 124,298 | $46.4M | 0.72% | -22,025 | |
| 21 | ACWIISHARES TR | 286,778 | $40.6M | 0.63% | +26K | |
| 22 | GNRSPDR INDEX SHS FDS | 495,844 | $30.8M | 0.47% | +168K | |
| 23 | KRMNKARMAN HLDGS INC | 420,244 | $30.7M | 0.47% | +171K | |
| 24 | QUALISHARES TR | 153,029 | $30.4M | 0.47% | +1K | |
| 25 | VDEVANGUARD WORLD FDS | 211,153 | $26.6M | 0.41% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.8175401228533604e+260T)
Unknown0.0% ($69539.6T)
Industrials0.0% ($30.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.5B | 61 |
| Q3 2025 | Nov 13, 2025 | $5.5T | 53 |
| Q2 2025 | Aug 14, 2025 | $4.6T | 48 |
| Q1 2025 | May 15, 2025 | $3.5T | 48 |
| Q4 2024 | Feb 12, 2025 | $3.1T | 51 |
| Q3 2024 | Nov 14, 2024 | $2672.3T | 64 |
| Q2 2024 | Aug 14, 2024 | $2180.7T | 50 |
| Q1 2024 | May 14, 2024 | $1868.8T | 51 |
| Q4 2023 | Feb 14, 2024 | $1683.7T | 57 |
| Q3 2023 | Nov 14, 2023 | $1505.3T | 48 |
| Q2 2023 | Aug 14, 2023 | $1337.9T | 41 |
| Q1 2023 | May 12, 2023 | $1291.8T | 44 |
| Q4 2022 | Feb 14, 2023 | $1296.2T | 42 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 44 |
| Q2 2022 | Aug 11, 2022 | $1.3T | 47 |
| Q1 2022 | May 16, 2022 | $1.6T | 44 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 42 |
| Q3 2021 | Nov 12, 2021 | $1.1T | 43 |
| Q2 2021 | Aug 13, 2021 | $1.2T | 44 |
| Q1 2021 | May 7, 2021 | $1.3T | 49 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 45 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 58 |
| Q2 2020 | Aug 12, 2020 | $996.1B | 40 |
| Q1 2020 | May 13, 2020 | $1.1T | 42 |
| Q4 2019 | Feb 11, 2020 | $874.3B | 41 |
| Q3 2019 | Nov 12, 2019 | $890.4B | 37 |
| Q2 2019 | Aug 9, 2019 | $868.1B | 34 |
| Q1 2019 | May 13, 2019 | $898.9B | 32 |
| Q4 2018 | Feb 14, 2019 | $816.7B | 33 |
| Q3 2018 | Nov 13, 2018 | $804.6B | 28 |
| Q2 2018 | Aug 13, 2018 | $890.3B | 27 |
| Q1 2018 | May 14, 2018 | $569.4B | 27 |
| Q4 2017 | Feb 8, 2018 | $929.0B | 32 |
| Q3 2017 | Nov 13, 2017 | $830.4B | 35 |
| Q2 2017 | Aug 9, 2017 | $633.1B | 33 |
| Q1 2017 | May 12, 2017 | $597.3B | 32 |
| Q4 2016 | Feb 13, 2017 | $475.9B | 30 |
| Q3 2016 | Nov 14, 2016 | $474.0B | 28 |
| Q2 2016 | Aug 15, 2016 | $428.7B | 28 |
| Q1 2016 | May 6, 2016 | $210.4B | 22 |
Fund Information
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 61 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 28.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.