13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001062993-25-002182
Total Value
$3.12B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,904,550 | $1.03B | 32.85% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,608,531 | $541.4M | 17.33% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 4,080,299 | $197.6M | 6.32% |
| 4 | VANGUARD INDEX FDS | 922908769 | 559,221 | $162.1M | 5.19% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,796,358 | $133.7M | 4.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,755,179 | $97.1M | 3.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,622,535 | $94.1M | 3.01% |
| 8 | ISHARES TR | 464287200 | 149,103 | $87.8M | 2.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,982,903 | $87.3M | 2.80% |
| 10 | ISHARES TR | 464287226 | 877,912 | $85.1M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908736 | 155,193 | $63.7M | 2.04% |
| 12 | ISHARES TR | 46432F339 | 281,659 | $50.2M | 1.61% |
| 13 | ISHARES TR | 46432F842 | 686,679 | $48.3M | 1.54% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 591,430 | $48.1M | 1.54% |
| 15 | ISHARES TR | 464287622 | 143,760 | $46.3M | 1.48% |
| 16 | ISHARES TR | 464288257 | 298,797 | $35.1M | 1.12% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 559,659 | $32.6M | 1.04% |
| 18 | ISHARES INC | 46434G103 | 582,745 | $30.4M | 0.97% |
| 19 | ISHARES GOLD TR | IAU | 521,274 | $25.8M | 0.83% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 214,515 | $22.2M | 0.71% |
| 21 | ISHARES TR | 46429B267 | 908,045 | $20.9M | 0.67% |
| 22 | VANGUARD STAR FDS | 921909768 | 317,707 | $18.7M | 0.60% |
| 23 | ISHARES TR | 464287440 | 192,708 | $17.8M | 0.57% |
| 24 | SPDR INDEX SHS FDS | 78463X541 | 313,427 | $15.6M | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908744 | 81,110 | $13.7M | 0.44% |
| 26 | SPDR S&P 500 ETF TR | SPY | 23,137 | $13.6M | 0.43% |
| 27 | VANGUARD WORLD FDS | 92204A306 | 103,901 | $12.6M | 0.40% |
| 28 | ISHARES TR | 464287465 | 127,639 | $9.7M | 0.31% |
| 29 | ISHARES TR | 464287176 | 90,004 | $9.6M | 0.31% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 124,963 | $9.0M | 0.29% |
| 31 | VANGUARD WORLD FD | 921910733 | 84,892 | $8.9M | 0.29% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 89,072 | $6.9M | 0.22% |
| 33 | ISHARES TR | 46429B697 | 65,881 | $5.8M | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908553 | 62,903 | $5.6M | 0.18% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,387 | $5.4M | 0.17% |
| 36 | VANGUARD WORLD FD | 921910725 | 92,466 | $5.2M | 0.17% |
| 37 | ISHARES TR | 464287689 | 14,063 | $4.7M | 0.15% |
| 38 | SPDR GOLD TR | GLD | 15,984 | $3.9M | 0.12% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 35,894 | $3.8M | 0.12% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 59,172 | $3.0M | 0.09% |
| 41 | ISHARES TR | 46435G516 | 31,737 | $2.4M | 0.08% |
| 42 | ISHARES TR | 464287804 | 20,598 | $2.4M | 0.08% |
| 43 | ISHARES TR | 46429B747 | 21,910 | $2.2M | 0.07% |
| 44 | SPDR SER TR | 78464A672 | 64,010 | $1.8M | 0.06% |
| 45 | WORLD GOLD TR | GLDW | 30,631 | $1.6M | 0.05% |
| 46 | ISHARES TR | 46432F859 | 28,066 | $1.3M | 0.04% |
| 47 | ISHARES INC | 464286509 | 20,200 | $814,060 | 0.03% |
| 48 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $680,099 | 0.02% |
| 49 | AMERICAN CENTY ETF TR | 025072323 | 10,284 | $559,039 | 0.02% |
| 50 | GLOBAL X FDS | 37954Y871 | 19,100 | $511,498 | 0.02% |
| 51 | ISHARES TR | 464287432 | 2,749 | $240,070 | 0.01% |