Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2025) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $3.50 billion in total holdings as of March 31, 2025.Cambridge Associates LLC /Ma/ /Adv owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.77% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 51 new stocks and bought additional shares in 21 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,225,313,557Vanguard Total World Stock ETF $555,385,540Vanguard Short-Term Inflation-Protected Securities ETF $211,934,134Vanguard Intermediate-Term Treasury ETF $179,765,072Vanguard FTSE Developed Markets ETF $163,578,260 Largest New Holdings this Quarter 464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF $1,004,600 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 479,746 shares (about $246.55M)Vanguard Intermediate-Term Treasury ETF 1,403,813 shares (about $83.39M)Vanguard FTSE Developed Markets ETF 421,786 shares (about $21.44M)Vanguard Total World Stock ETF 181,340 shares (about $21.03M)Vanguard Long-Term Treasury ETF 314,029 shares (about $18.09M) Largest Sales this Quarter Vanguard Growth ETF 48,878 shares (about $18.12M)Vanguard Russell 1000 Value ETF 115,551 shares (about $9.54M)iShares MSCI ACWI ETF 60,064 shares (about $6.99M)iShares Core MSCI EAFE ETF 88,490 shares (about $6.69M)Vanguard Short-Term Treasury ETF 85,133 shares (about $5.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Associates LLC /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,225,313,557$246,546,267 ▲25.2%2,384,29635.0%ETFVTVanguard Total World Stock ETF$555,385,540$21,026,373 ▲3.9%4,789,87115.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$211,934,134$8,327,212 ▲4.1%4,247,1776.1%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$179,765,072$83,386,493 ▲86.5%3,026,3485.1%ETFVEAVanguard FTSE Developed Markets ETF$163,578,260$21,439,382 ▲15.1%3,218,1444.7%ETFVTIVanguard Total Stock Market ETF$154,332,005$635,705 ▲0.4%561,5344.4%ETFVGLTVanguard Long-Term Treasury ETF$119,207,071$18,091,210 ▲17.9%2,069,2083.4%ETFVWOVanguard FTSE Emerging Markets ETF$103,302,106$13,555,914 ▲15.1%2,282,4153.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$90,463,230$3,620,175 ▲4.2%914,5092.6%FinanceIVViShares Core S&P 500 ETF$83,075,229$705,746 ▼-0.8%147,8472.4%ETFQUALiShares MSCI USA Quality Factor ETF$58,745,146$10,612,440 ▲22.0%343,7601.7%ETFIEFAiShares Core MSCI EAFE ETF$45,252,997$6,694,268 ▼-12.9%598,1891.3%ETFIWBiShares Russell 1000 ETF$44,096,9420.0%143,7601.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$42,346,696$10,895,949 ▲34.6%784,6341.2%ETFVUGVanguard Growth ETF$39,423,729$18,124,940 ▼-31.5%106,3151.1%ETFVONVVanguard Russell 1000 Value ETF$39,279,051$9,537,579 ▼-19.5%475,8791.1%ETFIAUiShares Gold Trust$33,054,628$2,320,312 ▲7.5%560,6280.9%FinanceVXUSVanguard Total International Stock ETF$32,747,938$13,018,333 ▲66.0%527,3420.9%ETFVGSHVanguard Short-Term Treasury ETF$27,849,931$4,996,456 ▼-15.2%474,5260.8%ETFACWIiShares MSCI ACWI ETF$27,786,133$6,990,849 ▼-20.1%238,7330.8%ManufacturingVDEVanguard Energy ETF$21,714,491$8,237,493 ▲61.1%167,4080.6%ETFGOVTiShares U.S. Treasury Bond ETF$20,871,4140.0%908,0450.6%ETFVONGVanguard Russell 1000 Growth ETF$19,155,568$749,279 ▼-3.8%206,4400.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,378,5620.0%192,7080.5%ETFGNRSPDR S&P Global Natural Resources ETF$16,506,968$183,020 ▼-1.1%309,9900.5%ETFVTVVanguard Value ETF$14,010,9410.0%81,1100.4%ETFBNDVanguard Total Bond Market ETF$13,421,739$4,243,207 ▲46.2%182,7330.4%ETFESGVVanguard ESG U.S. Stock ETF$12,501,554$4,186,383 ▲50.3%127,6320.4%ETFTIPiShares TIPS Bond ETF$12,317,992$2,319,448 ▲23.2%110,8830.4%ETFSPYSPDR S&P 500 ETF Trust$11,826,623$1,115,983 ▼-8.6%21,1420.3%FinanceEFAiShares MSCI EAFE ETF$10,431,9350.0%127,6390.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$8,488,634$5,024,504 ▲145.0%87,9560.2%ETFBSVVanguard Short-Term Bond ETF$6,935,843$36,713 ▼-0.5%88,6030.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,167,7610.0%65,8810.2%ETFVNQVanguard Real Estate ETF$5,695,2370.0%62,9030.2%ETFVSGXVanguard ESG International Stock ETF$4,493,273$960,371 ▼-17.6%76,1830.1%ETFIWViShares Russell 3000 ETF$4,466,9710.0%14,0630.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,936,1150.0%59,1720.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,780,343$513,315 ▲22.6%26,8710.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$2,666,985$2,169,239 ▲435.8%55,1030.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,274,046$917,055 ▲67.6%47,0330.1%ManufacturingGLDMSPDR Gold MiniShares Trust$1,895,7530.0%30,6310.1%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,004,600$1,004,600 ▲New Holding20,0000.0%ETFEWCiShares MSCI Canada ETF$823,1500.0%20,2000.0%ETFISRAVanEck Israel ETF$658,7000.0%15,6150.0%ETFGLDSPDR Gold Shares$632,755$3,972,872 ▼-86.3%2,1960.0%FinanceURAGlobal X Uranium ETF$437,7720.0%19,1000.0%ETFTLTiShares 20+ Year Treasury Bond ETF$250,2410.0%2,7490.0%ETFVONEVanguard Russell 1000 ETF$0$5,437,621 ▼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$2,416,455 ▼-100.0%00.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$2,373,302 ▼-100.0%00.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$0$1,784,599 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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