CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Est. AUM

$6.31B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.65B	2769562	26.24%	SOLE
2	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.19B	8608960	18.88%	SOLE
3	VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$615.2M	9600119	9.75%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$556.7M	1735336	8.83%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$364.7M	6123657	5.78%	SOLE
6	VANGUARD MALVERN FDS	STRM INFPROIDX	$272.1M	5447681	4.31%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$162.2M	3000968	2.57%	SOLE
8	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$148.9M	2690483	2.36%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$101.9M	156041	1.62%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$98.0M	1673967	1.55%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$96.9M	975887	1.54%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$79.9M	882539	1.27%	SOLE
13	ISHARES INC	CORE MSCI EMKT	$69.0M	988613	1.09%	SOLE
14	ISHARES GOLD TR	ISHARES NEW	$65.3M	740591	1.04%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$57.5M	922735	0.91%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$52.5M	713200	0.83%	SOLE
17	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$48.0M	512009	0.76%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$44.8M	208306	0.71%	SOLE
19	ISHARES TR	0-3 MNTH TREASRY	$44.6M	443120	0.71%	SOLE
20	ISHARES TR	RUS 1000 ETF	$44.3M	124298	0.70%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$39.0M	89359	0.62%	SOLE
22	ISHARES TR	MSCI ACWI ETF	$38.0M	274706	0.60%	SOLE
23	ISHARES TR	MSCI USA QLT FCT	$29.4M	153029	0.47%	SOLE
24	ISHARES TR	TIPS BD ETF	$28.2M	255669	0.45%	SOLE
25	VANGUARD WORLD FDS	ENERGY ETF	$28.0M	161826	0.44%	SOLE
26	VANECK ETF TRUST	BDC INCOME ETF	$24.1M	2424628	0.38%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$23.9M	212729	0.38%	SOLE
28	ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$23.6M	875949	0.37%	SOLE
29	SPDR INDEX SHS FDS	GLB NAT RESRCE	$23.0M	308137	0.36%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$22.8M	208274	0.36%	SOLE
31	VANGUARD STAR FDS	VG TL INTL STK F	$22.5M	291594	0.36%	SOLE
32	DOUBLELINE ETF TRUST	MORTGAGE ETF	$20.2M	408860	0.32%	SOLE
33	ISHARES TR	CORE MSCI INTL	$20.1M	240714	0.32%	SOLE
34	KARMAN HLDGS INC	COMMON STOCK	$19.9M	249011	0.32%	SOLE
35	ISHARES TR	BARCLAYS 7 10 YR	$19.3M	201989	0.31%	SOLE
36	EA SERIES TRUST	JLENS 500 JEWISH	$17.1M	626403	0.27%	SOLE
37	VANGUARD INDEX FDS	VALUE ETF	$15.9M	81110	0.25%	SOLE
38	SPDR S&P 500 ETF TR	TR UNIT	$14.7M	22542	0.23%	SOLE
39	VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.6M	186624	0.23%	SOLE
40	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$12.4M	107981	0.20%	SOLE
41	ISHARES TR	0-5 YR TIPS ETF	$10.2M	98340	0.16%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$9.8M	100596	0.15%	SOLE
43	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.4M	94533	0.13%	SOLE
44	ISHARES TR	RUSSELL 2000 ETF	$6.5M	26269	0.10%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$6.0M	63109	0.10%	SOLE
46	ISHARES TR	RUSSELL 3000 ETF	$5.4M	14597	0.09%	SOLE
47	TIDAL TRUST I	ADASINA SOCIAL	$4.7M	242945	0.08%	SOLE
48	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$4.1M	13818	0.06%	SOLE
49	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.0M	80730	0.06%	SOLE
50	ISHARES TR	MSCI USA MIN VOL	$3.6M	39183	0.06%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.