Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2025) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $4.58 billion in total holdings as of June 30, 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 19.60% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 48 new stocks and bought additional shares in 16 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,343,061,493Vanguard Total World Stock ETF $714,056,935iShares Core U.S. Aggregate Bond ETF $341,283,415iShares MSCI EAFE ETF $325,055,919Vanguard Short-Term Inflation-Protected Securities ETF $241,830,017 Largest New Holdings this Quarter 02072Q846 - EA SERIES TRUST $16,588,938 Holding46432F834 - iShares Core MSCI Total International Stock ETF $1,925,792 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 3,508,740 shares (about $313.65M)iShares Core U.S. Aggregate Bond ETF 2,525,848 shares (about $250.56M)Vanguard Total World Stock ETF 764,543 shares (about $98.29M)Vanguard Intermediate-Term Treasury ETF 731,008 shares (about $43.69M)Vanguard Total Stock Market ETF 102,784 shares (about $31.19M) Largest Sales this Quarter Vanguard Total International Stock ETF 255,618 shares (about $17.66M)iShares Core S&P 500 ETF 20,345 shares (about $12.63M)Vanguard S&P 500 ETF 19,876 shares (about $11.29M)Vanguard ESG U.S. Stock ETF 97,066 shares (about $10.64M)iShares TIPS Bond ETF 93,041 shares (about $10.24M) 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$1,343,061,493$11,290,164 ▼-0.8%2,364,42029.4%ETFVTVanguard Total World Stock ETF$714,056,935$98,287,098 ▲16.0%5,554,41415.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$341,283,415$250,564,122 ▲276.2%3,440,3577.5%FinanceEFAiShares MSCI EAFE ETF$325,055,919$313,646,269 ▲2,749.0%3,636,3797.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$241,830,017$28,324,430 ▲13.3%4,810,6235.3%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$224,575,293$43,691,983 ▲24.2%3,757,3564.9%ETFVTIVanguard Total Stock Market ETF$201,575,671$31,188,006 ▲18.3%664,3184.4%ETFVEAVanguard FTSE Developed Markets ETF$191,916,544$8,239,635 ▲4.5%3,362,5084.2%ETFVGLTVanguard Long-Term Treasury ETF$136,514,541$29,694,608 ▲27.8%2,644,4223.0%ETFVWOVanguard FTSE Emerging Markets ETF$113,837,520$806,868 ▲0.7%2,298,7082.5%ETFIVViShares Core S&P 500 ETF$79,165,991$12,632,210 ▼-13.8%127,5021.7%ETFQUALiShares MSCI USA Quality Factor ETF$58,390,514$4,455,689 ▼-7.1%319,3881.3%ETFIAUiShares Gold Trust$53,124,552$18,283,413 ▲52.5%854,8261.2%FinanceVGSHVanguard Short-Term Treasury ETF$50,335,861$22,802,323 ▲82.8%867,5121.1%ETFIWBiShares Russell 1000 ETF$48,816,5830.0%143,7601.1%ETFIEFAiShares Core MSCI EAFE ETF$46,663,649$3,273,167 ▼-6.6%558,9801.0%ETFVUGVanguard Growth ETF$46,608,4960.0%106,3151.0%ETFVONVVanguard Russell 1000 Value ETF$44,244,185$3,694,535 ▲9.1%519,2371.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$39,141,420$7,960,158 ▼-16.9%652,0310.9%ETFACWIiShares MSCI ACWI ETF$29,988,590$744,733 ▼-2.4%232,9480.7%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$29,967,910$11,515,071 ▲62.4%312,9630.7%ETFBNDVanguard Total Bond Market ETF$28,834,760$15,380,129 ▲114.3%391,6170.6%ETFVONGVanguard Russell 1000 Growth ETF$22,543,2480.0%206,4400.5%ETFVDEVanguard Energy ETF$21,929,992$1,988,351 ▲10.0%184,1000.5%ETFVXUSVanguard Total International Stock ETF$18,773,411$17,660,647 ▼-48.5%271,7240.4%ETFGNRSPDR S&P Global Natural Resources ETF$16,813,8580.0%309,9900.4%ETFEA SERIES TRUST$16,588,938$16,588,938 ▲New Holding636,6770.4%JLENS 500 JEWISHGOVTiShares U.S. Treasury Bond ETF$14,819,112$6,047,761 ▼-29.0%644,8700.3%ETFVTVVanguard Value ETF$14,335,3810.0%81,1100.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$8,903,7860.0%87,9560.2%ETFSPYSPDR S&P 500 ETF Trust$8,670,906$4,391,677 ▼-33.6%14,0340.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$6,183,2100.0%65,8810.1%ETFVNQVanguard Real Estate ETF$5,602,1400.0%62,9030.1%ETFIWViShares Russell 3000 ETF$5,123,547$187,434 ▲3.8%14,5970.1%ETFBSVVanguard Short-Term Bond ETF$4,713,579$2,259,477 ▼-32.4%59,8930.1%ETFESGVVanguard ESG U.S. Stock ETF$3,351,256$10,642,315 ▼-76.1%30,5660.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$2,841,6620.0%55,1030.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,288,1550.0%47,0330.1%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$2,274,826$490,469 ▼-17.7%22,1050.0%ETFGLDMSPDR Gold MiniShares Trust$2,006,9430.0%30,6310.0%FinanceTIPiShares TIPS Bond ETF$1,963,334$10,238,233 ▼-83.9%17,8420.0%ETFIXUSiShares Core MSCI Total International Stock ETF$1,925,792$1,925,792 ▲New Holding24,9100.0%ManufacturingVSGXVanguard ESG International Stock ETF$1,325,197$3,664,793 ▼-73.4%20,2320.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,004,2000.0%20,0000.0%ETFISRAVanEck Israel ETF$809,3770.0%15,6150.0%ETFURAGlobal X Uranium ETF$741,2710.0%19,1000.0%ETFEWCiShares MSCI Canada ETF$713,790$219,450 ▼-23.5%15,4500.0%ETFGLDSPDR Gold Shares$669,4070.0%2,1960.0%FinanceVTEBVanguard Tax-Exempt Bond ETF$0$2,936,115 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$250,241 ▼-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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