13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016756
Total Value
$5.46B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,491,448 | $1.53B | 27.93% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,547,664 | $764.5M | 14.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,694,819 | $556.2M | 10.18% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,489,920 | $508.7M | 9.31% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,495,265 | $329.9M | 6.04% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 4,957,303 | $250.8M | 4.59% |
| 7 | ISHARES TR | 464287226 | 1,894,657 | $189.9M | 3.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,202,086 | $173.5M | 3.18% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,027,018 | $127.6M | 2.34% |
| 10 | ISHARES TR | 464287200 | 144,201 | $96.5M | 1.77% |
| 11 | ISHARES TR | 46436E718 | 782,642 | $78.8M | 1.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,261,797 | $74.2M | 1.36% |
| 13 | ISHARES GOLD TR | IAU | 873,240 | $63.5M | 1.16% |
| 14 | ISHARES TR | 46432F842 | 702,407 | $61.3M | 1.12% |
| 15 | ISHARES TR | 464287622 | 146,323 | $53.5M | 0.98% |
| 16 | ISHARES INC | 46434G103 | 763,309 | $50.3M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908736 | 103,033 | $49.4M | 0.90% |
| 18 | AMERICAN CENTY ETF TR | 025072323 | 837,617 | $48.0M | 0.88% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 530,123 | $47.4M | 0.87% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 629,074 | $46.8M | 0.86% |
| 21 | ISHARES TR | 464288257 | 260,477 | $36.0M | 0.66% |
| 22 | EA SERIES TRUST | 02072Q846 | 1,075,222 | $30.2M | 0.55% |
| 23 | ISHARES TR | 46432F339 | 151,546 | $29.5M | 0.54% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 211,153 | $26.6M | 0.49% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 209,908 | $25.3M | 0.46% |
| 26 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 905,449 | $22.9M | 0.42% |
| 27 | VANGUARD STAR FDS | 921909768 | 271,724 | $20.0M | 0.37% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 327,747 | $19.4M | 0.36% |
| 29 | ISHARES TR | 464287440 | 175,948 | $17.0M | 0.31% |
| 30 | KARMAN HLDGS INC | KRMN | 249,011 | $15.5M | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908744 | 81,110 | $15.1M | 0.28% |
| 32 | ISHARES TR | 46429B267 | 644,870 | $14.9M | 0.27% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 87,956 | $9.7M | 0.18% |
| 34 | ISHARES TR | 46429B747 | 93,853 | $9.7M | 0.18% |
| 35 | SPDR S&P 500 ETF TR | SPY | 14,100 | $9.4M | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908553 | 94,533 | $8.6M | 0.16% |
| 37 | VANGUARD WORLD FD | 921910733 | 62,992 | $7.5M | 0.14% |
| 38 | VANECK ETF TRUST | 92189F411 | 461,182 | $6.9M | 0.13% |
| 39 | ISHARES TR | 464287176 | 59,496 | $6.6M | 0.12% |
| 40 | ISHARES TR | 464287689 | 14,597 | $5.5M | 0.10% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 59,893 | $4.7M | 0.09% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,513 | $4.4M | 0.08% |
| 43 | ISHARES INC | 464286509 | 77,244 | $3.9M | 0.07% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 61,762 | $3.1M | 0.06% |
| 45 | VANGUARD WORLD FD | 921910725 | 37,954 | $2.6M | 0.05% |
| 46 | WORLD GOLD TR | GLDW | 30,631 | $2.3M | 0.04% |
| 47 | ISHARES TR | 46432F859 | 47,033 | $2.3M | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,992 | $1.5M | 0.03% |
| 49 | ISHARES TR | 464287499 | 12,198 | $1.2M | 0.02% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,412 | $1.0M | 0.02% |
| 51 | GLOBAL X FDS | 37954Y871 | 19,100 | $910,497 | 0.02% |
| 52 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $852,501 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908652 | 1,229 | $257,279 | 0.00% |