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 March 31, 2026.Cambridge Associates LLC /Ma/ /Adv owns shares of 64 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.46% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 61 new stocks and bought additional shares in 20 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 24 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 Dividend Appreciation ETF 208,306 shares (about $44.80M)Vanguard Intermediate-Term Treasury ETF 511,034 shares (about $30.43M)Vanguard Short-Term Treasury ETF 471,874 shares (about $27.62M)iShares Core S&P 500 ETF 35,869 shares (about $23.43M)iShares Core MSCI International Developed Markets ETF 240,714 shares (about $20.12M) Largest Sales this Quarter Vanguard S&P 500 ETF 128,625 shares (about $76.86M)Vanguard Short-Term Inflation-Protected Securities ETF 1,460,448 shares (about $72.95M)Vanguard FTSE Emerging Markets ETF 369,391 shares (about $19.97M)SPDR S&P Global Natural Resources ETF 187,707 shares (about $14.02M)Vanguard Total World Stock ETF 100,336 shares (about $13.88M) 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$76,859,869 â–¼-4.4%2,769,56226.2%ETFVTVanguard Total World Stock ETF$1,190,791,349$13,878,476 â–¼-1.2%8,608,96018.9%ETFVEAVanguard FTSE Developed Markets ETF$615,175,609$6,045,179 â–¼-1.0%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$30,432,075 â–²9.1%6,123,6575.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$272,111,671$72,949,379 â–¼-21.1%5,447,6814.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$162,202,324$19,965,584 â–¼-11.0%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$6,105,899 â–¼-5.9%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$14,081,894 â–²25.7%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$39,031,117$10,412,200 â–¼-21.1%89,3590.6%ETFACWIiShares MSCI ACWI ETF$38,011,068$1,670,403 â–¼-4.2%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$14,016,081 â–¼-37.9%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$19,933,330$13,707,201 â–¼-40.7%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$9,770,889$9,770,889 â–¼-50.0%100,5960.2%FinanceVNQVanguard Real Estate ETF$8,385,077$5,055,102 â–¼-37.6%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$3,633,831$3,633,831 â–¼-50.0%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. 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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