Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2026) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $6.31 billion in total holdings as of December 31, 2025.Cambridge Associates LLC /Ma/ /Adv owns shares of 64 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 61 new stocks and bought additional shares in 25 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $1,654,951,775Vanguard Total World Stock ETF $1,190,791,349Vanguard FTSE Developed Markets ETF $615,175,609Vanguard Total Stock Market ETF $556,713,143Vanguard Intermediate-Term Treasury ETF $364,663,774 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $44,798,270 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $20,116,476 Holding464287507 - iShares Core S&P Mid-Cap ETF $1,759,089 Holding46138G508 - Invesco Senior Loan ETF $1,470,459 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 508,466 shares (about $70.33M)Vanguard Dividend Appreciation ETF 208,306 shares (about $44.80M)Vanguard Intermediate-Term Treasury ETF 546,311 shares (about $32.53M)Vanguard Short-Term Treasury ETF 471,874 shares (about $27.62M)iShares Core S&P 500 ETF 35,869 shares (about $23.43M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 332,312 shares (about $17.96M)iShares 0-3 Month Treasury Bond ETF 120,877 shares (about $12.17M)Vanguard Short-Term Inflation-Protected Securities ETF 197,980 shares (about $9.89M)Vanguard Energy ETF 49,327 shares (about $8.54M)Vanguard Total Stock Market ETF 10,555 shares (about $3.39M) 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$1,654,951,775$14,312,518 â–²0.9%2,769,56226.2%ETFVTVanguard Total World Stock ETF$1,190,791,349$70,331,017 â–²6.3%8,608,96018.9%ETFVEAVanguard FTSE Developed Markets ETF$615,175,609$19,933,237 â–²3.3%9,600,1199.8%ETFVTIVanguard Total Stock Market ETF$556,713,143$3,386,150 â–¼-0.6%1,735,3368.8%ETFVGITVanguard Intermediate-Term Treasury ETF$364,663,774$32,532,820 â–²9.8%6,123,6575.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$272,111,671$9,889,101 â–¼-3.5%5,447,6814.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$162,202,324$17,961,464 â–¼-10.0%3,000,9682.6%ETFVGLTVanguard Long-Term Treasury ETF$148,931,688$9,948,788 â–²7.2%2,690,4832.4%ETFIVViShares Core S&P 500 ETF$101,927,541$23,429,989 â–²29.8%156,0411.6%ETFVGSHVanguard Short-Term Treasury ETF$97,994,029$27,623,504 â–²39.3%1,673,9671.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$96,876,303$2,067,000 â–²2.2%975,8871.5%FinanceIEFAiShares Core MSCI EAFE ETF$79,896,257$9,525,114 â–²13.5%882,5391.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$68,955,742$16,743,414 â–²32.1%988,6131.1%ETFIAUiShares Gold Trust$65,290,502$900,466 â–¼-1.4%740,5911.0%FinanceAVSCAvantis U.S. Small Cap Equity ETF$57,486,3910.0%922,7350.9%ETFBNDVanguard Total Bond Market ETF$52,520,048$242,423 â–¼-0.5%713,2000.8%ETFVONVVanguard Russell 1000 Value ETF$47,995,723$1,341,607 â–¼-2.7%512,0090.8%ETFVIGVanguard Dividend Appreciation ETF$44,798,270$44,798,270 â–²New Holding208,3060.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$44,604,459$12,167,479 â–¼-21.4%443,1200.7%ETFIWBiShares Russell 1000 ETF$44,319,6950.0%124,2980.7%ETFVUGVanguard Growth ETF$39,031,1170.0%89,3590.6%ETFACWIiShares MSCI ACWI ETF$38,011,068$991,144 â–²2.7%274,7060.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$29,352,4930.0%153,0290.5%ETFTIPiShares TIPS Bond ETF$28,215,631$14,510,685 â–²105.9%255,6690.4%ETFVDEVanguard Energy ETF$28,002,371$8,535,544 â–¼-23.4%161,8260.4%ETFBIZDVanEck BDC Income ETF$24,125,052$6,732,887 â–²38.7%2,424,6280.4%ETFESGVVanguard ESG U.S. Stock ETF$23,883,085$1,416,174 â–²6.3%212,7290.4%ETFADVISORS INNER CIRCLE FD III$23,571,788$793,845 â–¼-3.3%875,9490.4%GQG US EQUITY ETGNRSPDR S&P Global Natural Resources ETF$23,008,589$1,464,279 â–¼-6.0%308,1370.4%ETFVONGVanguard Russell 1000 Growth ETF$22,845,5750.0%208,2740.4%ETFVXUSVanguard Total International Stock ETF$22,484,813$1,532,176 â–²7.3%291,5940.4%ETFDMBSDoubleLine Mortgage ETF$20,189,5070.0%408,8600.3%ETFIDEViShares Core MSCI International Developed Markets ETF$20,116,476$20,116,476 â–²New Holding240,7140.3%ETFKARMAN HLDGS INC$19,933,3300.0%249,0110.3%COMMON STOCKIEFiShares 7-10 Year Treasury Bond ETF$19,277,830$2,485,353 â–²14.8%201,9890.3%ETFEA SERIES TRUST$17,122,914$203,976 â–²1.2%626,4030.3%JLENS 500 JEWISHVTVVanguard Value ETF$15,913,7820.0%81,1100.3%ETFSPYSPDR S&P 500 ETF Trust$14,659,964$5,486,918 â–²59.8%22,5420.2%FinanceBSVVanguard Short-Term Bond ETF$14,633,1880.0%186,6240.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$12,399,4580.0%107,9810.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,171,307$464,090 â–²4.8%98,3400.2%ETFEFAiShares MSCI EAFE ETF$9,770,8890.0%100,5960.2%FinanceVNQVanguard Real Estate ETF$8,385,0770.0%94,5330.1%ETFIWMiShares Russell 2000 ETF$6,514,712$839,728 â–¼-11.4%26,2690.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$6,034,483$680,145 â–¼-10.1%63,1090.1%ManufacturingIWViShares Russell 3000 ETF$5,410,8160.0%14,5970.1%ETFJSTCAdasina Social Justice All Cap Global ETF$4,734,998$3,367,521 â–¼-41.6%242,9450.1%ETFVONEVanguard Russell 1000 ETF$4,077,9680.0%13,8180.1%ETFVTEBVanguard Tax-Exempt Bond ETF$4,027,620$76,332 â–²1.9%80,7300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,633,8310.0%39,1830.1%ETFIXUSiShares Core MSCI Total International Stock ETF$2,639,054$278,028 â–²11.8%30,4600.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$2,613,021$187,438 â–²7.7%18,3460.0%ETFVSGXVanguard ESG International Stock ETF$2,445,060$129,831 â–²5.6%34,0870.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,759,089$1,759,089 â–²New Holding26,0490.0%ETFESGEiShares ESG Aware MSCI EM ETF$1,590,541$742,525 â–²87.6%34,9800.0%ManufacturingBKLNInvesco Senior Loan ETF$1,470,459$1,470,459 â–²New Holding72,0460.0%ETFVOVanguard Mid-Cap ETF$1,433,6030.0%4,9920.0%ETFIWRiShares Russell Mid-Cap ETF$1,186,0120.0%12,1980.0%ETFISHARES BITCOIN TRUST ETF$1,133,275$651,834 â–²135.4%29,4970.0%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$1,038,6710.0%5,4120.0%ETFISRAVanEck Israel ETF$944,1380.0%15,6150.0%ETFURAGlobal X Uranium ETF$925,0130.0%19,1000.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$680,0390.0%14,0330.0%ManufacturingEWCiShares MSCI Canada ETF$518,916$1,725,392 â–¼-76.9%9,4710.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$1,908,680 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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