13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000953
Total Value
$6.49B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,898,187 | $1.82B | 28.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,709,296 | $1.23B | 18.92% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,694,457 | $605.6M | 9.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,745,891 | $585.3M | 9.02% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 6,908,129 | $341.7M | 5.26% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,612,623 | $336.4M | 5.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,370,359 | $181.2M | 2.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,510,756 | $140.1M | 2.16% |
| 9 | ISHARES TR | 464287226 | 1,037,395 | $103.6M | 1.60% |
| 10 | ISHARES TR | 464287200 | 120,172 | $82.3M | 1.27% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,202,093 | $70.6M | 1.09% |
| 12 | ISHARES TR | 46432F842 | 777,324 | $69.5M | 1.07% |
| 13 | ISHARES GOLD TR | IAU | 750,805 | $60.9M | 0.94% |
| 14 | ISHARES TR | 46436E718 | 563,997 | $56.6M | 0.87% |
| 15 | VANGUARD INDEX FDS | 922908736 | 113,197 | $55.2M | 0.85% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 922,735 | $54.2M | 0.83% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 716,492 | $53.1M | 0.82% |
| 18 | ISHARES INC | 46434G103 | 786,722 | $52.9M | 0.81% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 526,321 | $48.6M | 0.75% |
| 20 | ISHARES TR | 464287622 | 124,298 | $46.4M | 0.72% |
| 21 | ISHARES TR | 464288257 | 286,778 | $40.6M | 0.63% |
| 22 | SPDR INDEX SHS FDS | 78463X541 | 495,844 | $30.8M | 0.47% |
| 23 | KARMAN HLDGS INC | KRMN | 420,244 | $30.7M | 0.47% |
| 24 | ISHARES TR | 46432F339 | 153,029 | $30.4M | 0.47% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 211,153 | $26.6M | 0.41% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 208,274 | $25.4M | 0.39% |
| 27 | VANECK ETF TRUST | 92189F411 | 1,747,956 | $24.8M | 0.38% |
| 28 | VANGUARD WORLD FD | 921910733 | 200,115 | $24.2M | 0.37% |
| 29 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 905,449 | $22.2M | 0.34% |
| 30 | VANGUARD STAR FDS | 921909768 | 271,724 | $20.5M | 0.32% |
| 31 | DOUBLELINE ETF TRUST | 25861R402 | 408,860 | $20.3M | 0.31% |
| 32 | ISHARES TR | 464287465 | 201,192 | $19.3M | 0.30% |
| 33 | EA SERIES TRUST | 02072Q846 | 618,941 | $17.8M | 0.27% |
| 34 | ISHARES TR | 464287440 | 175,948 | $16.9M | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908744 | 81,110 | $15.5M | 0.24% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 186,624 | $14.7M | 0.23% |
| 37 | ISHARES TR | 464287176 | 124,184 | $13.6M | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908553 | 151,524 | $13.4M | 0.21% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 107,981 | $12.0M | 0.18% |
| 40 | SPDR S&P 500 ETF TR | SPY | 14,105 | $9.6M | 0.15% |
| 41 | ISHARES TR | 46429B747 | 93,853 | $9.6M | 0.15% |
| 42 | TIDAL TRUST I | 886364876 | 415,727 | $8.4M | 0.13% |
| 43 | ISHARES TR | 46429B697 | 78,366 | $7.4M | 0.11% |
| 44 | ISHARES TR | 464287655 | 29,655 | $7.3M | 0.11% |
| 45 | ISHARES TR | 46435G516 | 70,222 | $6.7M | 0.10% |
| 46 | ISHARES TR | 464287689 | 14,597 | $5.6M | 0.09% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,818 | $4.3M | 0.07% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 79,200 | $4.0M | 0.06% |
| 49 | ISHARES TR | 464287150 | 17,030 | $2.5M | 0.04% |
| 50 | VANGUARD WORLD FD | 921910725 | 32,277 | $2.3M | 0.04% |
| 51 | ISHARES TR | 46432F834 | 27,251 | $2.3M | 0.04% |
| 52 | ISHARES INC | 464286509 | 40,962 | $2.2M | 0.03% |
| 53 | ISHARES TR | 46429B267 | 82,896 | $1.9M | 0.03% |
| 54 | VANGUARD INDEX FDS | 922908629 | 4,992 | $1.4M | 0.02% |
| 55 | ISHARES TR | 464287499 | 12,198 | $1.2M | 0.02% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,412 | $1.0M | 0.02% |
| 57 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $918,237 | 0.01% |
| 58 | ISHARES INC | 46434G863 | 18,650 | $823,771 | 0.01% |
| 59 | GLOBAL X FDS | 37954Y871 | 19,100 | $816,143 | 0.01% |
| 60 | ISHARES TR | 46432F859 | 14,033 | $684,109 | 0.01% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 12,531 | $622,164 | 0.01% |