Institutional Manager · CIK 0000733986
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
BOSTON, MA · File #028-15888
Latest AUM
$6.49B
Positions
61
Top-10 Concentration
83.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +3,161,632 | +$446.0M | +$18.1M |
| ADD | VANGUARD INDEX FDS | 922908363 | +406,739 | +$255.1M | +$36.7M |
| ADD | VANGUARD MALVERN FDS | 922020805 | +1,950,826 | +$96.5M | -$5.6M |
| REDUCE | ISHARES TR | 464287226 | -857,262 | -$85.6M | -$701,002 |
| ADD | VANGUARD TAX-MANAGED INTL FD | 921943858 | +1,204,537 | +$75.2M | +$21.6M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C847 | +483,738 | +$27.0M | -$14.5M |
| REDUCE | ISHARES TR | 46436E718 | -218,645 | -$21.9M | -$250,444 |
| NEW | DOUBLELINE ETF TRUST | 25861R402 | +408,860 | +$20.3M | $0 |
| NEW | ISHARES TR | 464287465 | +201,192 | +$19.3M | $0 |
| ADD | VANECK ETF TRUST | 92189F411 | +1,286,774 | +$18.2M | -$350,498 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $6.49B
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $4.58B
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $3.50B
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,898,187 | $1.82B | 28.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,709,296 | $1.23B | 18.97% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,694,457 | $605.6M | 9.35% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,745,891 | $585.3M | 9.04% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 6,908,129 | $341.7M | 5.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,612,623 | $336.4M | 5.19% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,370,359 | $181.2M | 2.80% |
| 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 | 0.84% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 716,492 | $53.1M | 0.82% |
| 18 | ISHARES INC | 46434G103 | 786,722 | $52.9M | 0.82% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 526,321 | $48.6M | 0.75% |
| 20 | ISHARES TR | 464287622 | 124,298 | $46.4M | 0.72% |