CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's CAMBRIDGE ASSOCIATES LLC /MA/ /ADV holds 64 U.S.-equity positions worth $6.3B (SEC 13F, Q1 2026). Top positions: Vanguard Index Fds 26.2%, Vanguard Intl Equity Index F 18.9%, Vanguard Tax-managed Intl Fd 9.8%. 13F-replication return is +48% over 3 years (-31 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VOO Vanguard Index Fds | 26.2% | 2.8M | $1.7B | ▼ 4.4% (−129K) | $497.13 | $702.49 (+41%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 18.9% | 8.6M | $1.2B | ▼ 1.2% (−100K) | $118.88 | $157.79 (+33%) | 2026-03-31 |
| VEA Vanguard Tax-managed Intl Fd | 9.8% | 9.6M | $615M | ▼ 1.0% (−94K) | $55.93 | $70.29 (+26%) | 2026-03-31 |
| VTI Vanguard Index Fds | 8.8% | 1.7M | $557M | ▼ 0.6% (−11K) | $301.47 | $375.07 (+24%) | 2026-03-31 |
| VGIT Vanguard Scottsdale Fds | 5.8% | 6.1M | $365M | ▲ 9.1% (+511K) | $59.42 | $56.40 (−5%) | 2026-03-31 |
| VTIP Vanguard Malvern Fds | 4.3% | 5.4M | $272M | ▼ 21% (−1.5M) | $48.88 | $48.28 (−1%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 2.6% | 3.0M | $162M | ▼ 11% (−369K) | $46.45 | $59.14 (+27%) | 2026-03-31 |
| VGLT Vanguard Scottsdale Fds | 2.4% | 2.7M | $149M | ▲ 7.2% (+180K) | $59.32 | $49.59 (−16%) | 2026-03-31 |
| IVV Ishares Tr | 1.6% | 156K | $102M | ▲ 30% (+36K) | $582.77 | $767.54 (+32%) | 2026-03-31 |
| VGSH Vanguard Scottsdale Fds | 1.6% | 1.7M | $98M | ▲ 39% (+472K) | $58.76 | $57.41 (−2%) | 2026-03-31 |
| AGG Ishares Tr | 1.5% | 976K | $97M | ▼ 5.9% (−62K) | $98.86 | $93.93 (−5%) | 2026-03-31 |
| IEFA Ishares Tr | 1.3% | 883K | $80M | ▲ 14% (+105K) | $76.21 | $96.26 (+26%) | 2026-03-31 |
| IEMG Ishares Inc | 1.1% | 989K | $69M | ▲ 26% (+202K) | $58.42 | $81.19 (+39%) | 2026-03-31 |
| IAU Ishares Gold Tr | 1.0% | 741K | $65M | ▼ 1.4% (−10K) | $50.07 | $78.17 (+56%) | 2026-03-31 |
| AVSC American Centy Etf Tr | 0.9% | 923K | $57M | — | $56.90 | $69.01 (+21%) | 2026-03-31 |
| BND Vanguard Bd Index Fds | 0.8% | 713K | $53M | — | $73.85 | $69.72 (−6%) | 2026-03-31 |
| VONV Vanguard Scottsdale Fds | 0.8% | 512K | $48M | ▼ 2.7% (−14K) | $69.07 | $108.75 (+57%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.7% | 208K | $45M | NEW (+208K) | $215.06 | $233.63 (+9%) | 2026-03-31 |
| SGOV Ishares Tr | 0.7% | 443K | $45M | ▼ 21% (−121K) | $100.70 | $100.40 (−0%) | 2026-03-31 |
| IWB Ishares Tr | 0.7% | 124K | $44M | — | $298.73 | $417.09 (+40%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.6% | 89K | $39M | ▼ 21% (−24K) | $45.14 | $90.50 (+100%) | 2026-03-31 |
| ACWI Ishares Tr | 0.6% | 275K | $38M | ▼ 4.2% (−12K) | $112.75 | $158.75 (+41%) | 2026-03-31 |
| QUAL Ishares Tr | 0.5% | 153K | $29M | — | $171.05 | $223.65 (+31%) | 2026-03-31 |
| TIP Ishares Tr | 0.5% | 256K | $28M | ▲ 106% (+131K) | $110.20 | $103.78 (−6%) | 2026-03-31 |
| VDE Vanguard World Fds | 0.4% | 162K | $28M | ▼ 23% (−49K) | $122.71 | $172.25 (+40%) | 2026-03-31 |
| BIZD Vaneck Etf Trust | 0.4% | 2.4M | $24M | ▲ 39% (+677K) | $14.27 | $12.43 (−13%) | 2026-03-31 |
| ESGV Vanguard World Fd | 0.4% | 213K | $24M | ▲ 6.3% (+13K) | $117.03 | $136.04 (+16%) | 2026-03-31 |
| GQGU Advisors Inner Circle Fd Iii | 0.4% | 876K | $24M | ▼ 3.3% (−30K) | $25.25 | — (+7%) | 2026-03-31 |
| GNR Spdr Index Shs Fds | 0.4% | 308K | $23M | ▼ 38% (−188K) | $57.74 | $73.52 (+27%) | 2026-03-31 |
| VONG Vanguard Scottsdale Fds | 0.4% | 208K | $23M | — | $90.43 | $129.57 (+43%) | 2026-03-31 |
| VXUS Vanguard Star Fds | 0.4% | 292K | $22M | ▲ 7.3% (+20K) | $61.34 | $84.61 (+38%) | 2026-03-31 |
| DMBS Doubleline Etf Trust | 0.3% | 409K | $20M | — | $49.65 | $45.96 (−7%) | 2026-03-31 |
| IDEV Ishares Tr | 0.3% | 241K | $20M | NEW (+241K) | $83.57 | $88.88 (+6%) | 2026-03-31 |
| KRMN Karman Holdings Inc. | 0.3% | 249K | $20M | ▼ 41% (−171K) | $72.67 | $32.46 (−55%) | 2026-03-31 |
| IEF Ishares Tr | 0.3% | 202K | $19M | ▲ 15% (+26K) | $97.33 | $88.74 (−9%) | 2026-03-31 |
| TOV Ea Series Trust | 0.3% | 626K | $17M | ▲ 1.2% (+7K) | $26.89 | $32.29 (+20%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.2% | 81K | $16M | — | $152.81 | $216.01 (+41%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 0.2% | 23K | $15M | ▲ 60% (+8K) | $551.22 | $764.26 (+39%) | 2026-03-31 |
| BSV Vanguard Bd Index Fds | 0.2% | 187K | $15M | — | $78.48 | $76.11 (−3%) | 2026-03-31 |
| VIOO Vanguard Admiral Fds Inc | 0.2% | 108K | $12M | — | $96.16 | $126.29 (+31%) | 2026-03-31 |
| STIP Ishares Tr | 0.2% | 98K | $10M | ▲ 4.8% (+4K) | $102.42 | $99.75 (−3%) | 2026-03-31 |
| EFA Ishares Tr | 0.1% | 101K | $10M | ▼ 50% (−101K) | $89.00 | $103.17 (+16%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 0.1% | 95K | $8M | ▼ 38% (−57K) | $87.69 | $89.05 (+2%) | 2026-03-31 |
| IWM Ishares Tr | 0.1% | 26K | $7M | ▼ 11% (−3K) | $190.81 | $277.15 (+45%) | 2026-03-31 |
| ESGD Ishares Tr | 0.1% | 63K | $6M | ▼ 10% (−7K) | $89.41 | $102.53 (+15%) | 2026-03-31 |
| IWV Ishares Tr | 0.1% | 15K | $5M | — | $282.52 | $432.54 (+53%) | 2026-03-31 |
| JSTC Tidal Trust I | 0.1% | 243K | $5M | ▼ 42% (−173K) | $20.29 | $22.47 (+11%) | 2026-03-31 |
| VONE Vanguard Scottsdale Fds | 0.1% | 14K | $4M | — | $186.33 | $344.93 (+85%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 0.1% | 81K | $4M | ▲ 1.9% (+2K) | $50.16 | $47.38 (−6%) | 2026-03-31 |
| USMV Ishares Tr | 0.1% | 39K | $4M | ▼ 50% (−39K) | $76.15 | $97.96 (+29%) | 2026-03-31 |
Showing top 50 of 64 holdings by value.
FAQ ▾
What are CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's largest holdings?
As of the latest 13F: Vanguard Index Fds 26.2%, Vanguard Intl Equity Index F 18.9%, Vanguard Tax-managed Intl Fd 9.8%, Vanguard Index Fds 8.8%, Vanguard Scottsdale Fds 5.8%.
How big is CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 13F portfolio?
$6.3B across 64 disclosed U.S.-equity positions.
What is CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 3-year performance?
+48% (13F-replication, price return), -31 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.