13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009495
Total Value
$3.50B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,384,296 | $1.23B | 35.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,789,871 | $555.4M | 15.87% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 4,247,177 | $211.9M | 6.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,026,348 | $179.8M | 5.14% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,218,144 | $163.6M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908769 | 561,534 | $154.3M | 4.41% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,069,208 | $119.2M | 3.41% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,282,415 | $103.3M | 2.95% |
| 9 | ISHARES TR | 464287226 | 914,509 | $90.5M | 2.58% |
| 10 | ISHARES TR | 464287200 | 147,847 | $83.1M | 2.37% |
| 11 | ISHARES TR | 46432F339 | 343,760 | $58.7M | 1.68% |
| 12 | ISHARES TR | 46432F842 | 598,189 | $45.3M | 1.29% |
| 13 | ISHARES TR | 464287622 | 143,760 | $44.1M | 1.26% |
| 14 | ISHARES INC | 46434G103 | 784,634 | $42.3M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908736 | 106,315 | $39.4M | 1.13% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 475,879 | $39.3M | 1.12% |
| 17 | ISHARES GOLD TR | IAU | 560,628 | $33.1M | 0.94% |
| 18 | VANGUARD STAR FDS | 921909768 | 527,342 | $32.7M | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 474,526 | $27.8M | 0.80% |
| 20 | ISHARES TR | 464288257 | 238,733 | $27.8M | 0.79% |
| 21 | VANGUARD WORLD FDS | 92204A306 | 167,408 | $21.7M | 0.62% |
| 22 | ISHARES TR | 46429B267 | 908,045 | $20.9M | 0.60% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 206,440 | $19.2M | 0.55% |
| 24 | ISHARES TR | 464287440 | 192,708 | $18.4M | 0.52% |
| 25 | SPDR INDEX SHS FDS | 78463X541 | 309,990 | $16.5M | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908744 | 81,110 | $14.0M | 0.40% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 182,733 | $13.4M | 0.38% |
| 28 | VANGUARD WORLD FD | 921910733 | 127,632 | $12.5M | 0.36% |
| 29 | ISHARES TR | 464287176 | 110,883 | $12.3M | 0.35% |
| 30 | SPDR S&P 500 ETF TR | SPY | 21,142 | $11.8M | 0.34% |
| 31 | ISHARES TR | 464287465 | 127,639 | $10.4M | 0.30% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 87,956 | $8.5M | 0.24% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 88,603 | $6.9M | 0.20% |
| 34 | ISHARES TR | 46429B697 | 65,881 | $6.2M | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908553 | 62,903 | $5.7M | 0.16% |
| 36 | VANGUARD WORLD FD | 921910725 | 76,183 | $4.5M | 0.13% |
| 37 | ISHARES TR | 464287689 | 14,063 | $4.5M | 0.13% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 59,172 | $2.9M | 0.08% |
| 39 | ISHARES TR | 46429B747 | 26,871 | $2.8M | 0.08% |
| 40 | AMERICAN CENTY ETF TR | 025072323 | 55,103 | $2.7M | 0.08% |
| 41 | ISHARES TR | 46432F859 | 47,033 | $2.3M | 0.06% |
| 42 | WORLD GOLD TR | GLDW | 30,631 | $1.9M | 0.05% |
| 43 | ISHARES TR | 464289511 | 20,000 | $1.0M | 0.03% |
| 44 | ISHARES INC | 464286509 | 20,200 | $823,150 | 0.02% |
| 45 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $658,700 | 0.02% |
| 46 | SPDR GOLD TR | GLD | 2,196 | $632,755 | 0.02% |
| 47 | GLOBAL X FDS | 37954Y871 | 19,100 | $437,772 | 0.01% |
| 48 | ISHARES TR | 464287432 | 2,749 | $250,241 | 0.01% |