13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014452
Total Value
$4.58B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,364,420 | $1.34B | 29.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,554,414 | $714.1M | 15.60% |
| 3 | ISHARES TR | 464287226 | 3,440,357 | $341.3M | 7.46% |
| 4 | ISHARES TR | 464287465 | 3,636,379 | $325.1M | 7.10% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 4,810,623 | $241.8M | 5.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,757,356 | $224.6M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908769 | 664,318 | $201.6M | 4.41% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,362,508 | $191.9M | 4.19% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,644,422 | $136.5M | 2.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,298,708 | $113.8M | 2.49% |
| 11 | ISHARES TR | 464287200 | 127,502 | $79.2M | 1.73% |
| 12 | ISHARES TR | 46432F339 | 319,388 | $58.4M | 1.28% |
| 13 | ISHARES GOLD TR | IAU | 854,826 | $53.1M | 1.16% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 867,512 | $50.3M | 1.10% |
| 15 | ISHARES TR | 464287622 | 143,760 | $48.8M | 1.07% |
| 16 | ISHARES TR | 46432F842 | 558,980 | $46.7M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908736 | 106,315 | $46.6M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 519,237 | $44.2M | 0.97% |
| 19 | ISHARES INC | 46434G103 | 652,031 | $39.1M | 0.86% |
| 20 | ISHARES TR | 464288257 | 232,948 | $30.0M | 0.66% |
| 21 | ISHARES TR | 464287440 | 312,963 | $30.0M | 0.65% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 391,617 | $28.8M | 0.63% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 206,440 | $22.5M | 0.49% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 184,100 | $21.9M | 0.48% |
| 25 | VANGUARD STAR FDS | 921909768 | 271,724 | $18.8M | 0.41% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 309,990 | $16.8M | 0.37% |
| 27 | EA SERIES TRUST | 02072Q846 | 636,677 | $16.6M | 0.36% |
| 28 | ISHARES TR | 46429B267 | 644,870 | $14.8M | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908744 | 81,110 | $14.3M | 0.31% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 87,956 | $8.9M | 0.19% |
| 31 | SPDR S&P 500 ETF TR | SPY | 14,034 | $8.7M | 0.19% |
| 32 | ISHARES TR | 46429B697 | 65,881 | $6.2M | 0.14% |
| 33 | VANGUARD INDEX FDS | 922908553 | 62,903 | $5.6M | 0.12% |
| 34 | ISHARES TR | 464287689 | 14,597 | $5.1M | 0.11% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 59,893 | $4.7M | 0.10% |
| 36 | VANGUARD WORLD FD | 921910733 | 30,566 | $3.4M | 0.07% |
| 37 | AMERICAN CENTY ETF TR | 025072323 | 55,103 | $2.8M | 0.06% |
| 38 | ISHARES TR | 46432F859 | 47,033 | $2.3M | 0.05% |
| 39 | ISHARES TR | 46429B747 | 22,105 | $2.3M | 0.05% |
| 40 | WORLD GOLD TR | GLDW | 30,631 | $2.0M | 0.04% |
| 41 | ISHARES TR | 464287176 | 17,842 | $2.0M | 0.04% |
| 42 | ISHARES TR | 46432F834 | 24,910 | $1.9M | 0.04% |
| 43 | VANGUARD WORLD FD | 921910725 | 20,232 | $1.3M | 0.03% |
| 44 | ISHARES TR | 464289511 | 20,000 | $1.0M | 0.02% |
| 45 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $809,377 | 0.02% |
| 46 | GLOBAL X FDS | 37954Y871 | 19,100 | $741,271 | 0.02% |
| 47 | ISHARES INC | 464286509 | 15,450 | $713,790 | 0.02% |
| 48 | SPDR GOLD TR | GLD | 2,196 | $669,407 | 0.01% |