CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK: 0000733986SEC EDGAR →
Portfolio Value
$6.5M
Holdings
61
As of
Q4 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 8,709,296 | $1.2B | 18924.38% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 9,694,457 | $605.6M | 9328.88% |
| 3 | VANGUARD INDEX FDS | 1,745,891 | $585.3M | 9016.67% |
| 4 | VANGUARD MALVERN FDS | 6,908,129 | $341.7M | 5263.19% |
| 5 | VANGUARD SCOTTSDALE FDS | 5,612,623 | $336.4M | 5181.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 3,370,359 | $181.2M | 2791.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 2,510,756 | $140.1M | 2158.11% |
| 8 | ISHARES TR | 1,037,395 | $103.6M | 1596.09% |
| 9 | VANGUARD SCOTTSDALE FDS | 1,202,093 | $70.6M | 1087.50% |
| 10 | ISHARES TR | 777,324 | $69.5M | 1071.18% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $4.4B | 96.4% |
| Unknown | 3 | $132.4M | 2.9% |
| Industrials | 1 | $30.7M | 0.7% |