Q3 2025 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016756
$5.46B
Reported value
53
Positions
2025-09-30
Period end
The Brief · CAMBRIDGE ASSOCIATES LLC /MA/ /ADV · Q3 2025
AI · grounded in 13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV established a new position in VOO valued at $1.53B. The fund also opened new positions in VT for $764.46M and VTI for $556.19M. Additional new entries include VEA at $508.72M, VGIT at $329.88M, and VTIP at $250.79M. Total AUM for the period stands at $5.46B across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.53B | 27.9% | 2,491,448 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $764.5M | 14.0% | 5,547,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556.2M | 10.2% | 1,694,819 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $508.7M | 9.31% | 8,489,920 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $329.9M | 6.04% | 5,495,265 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250.8M | 4.59% | 4,957,303 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $189.9M | 3.48% | 1,894,657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $173.5M | 3.18% | 3,202,086 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $127.6M | 2.34% | 2,027,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $96.5M | 1.77% | 144,201 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $78.8M | 1.44% | 782,642 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $74.2M | 1.36% | 1,261,797 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $63.5M | 1.16% | 873,240 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61.3M | 1.12% | 702,407 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $53.5M | 0.98% | 146,323 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50.3M | 0.92% | 763,309 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.4M | 0.90% | 103,033 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $48.0M | 0.88% | 837,617 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $47.4M | 0.87% | 530,123 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.8M | 0.86% | 629,074 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $36.0M | 0.66% | 260,477 | Common | NONE |
| 02072Q846 | TOV | EA SERIES TRUST | $30.2M | 0.55% | 1,075,222 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.5M | 0.54% | 151,546 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $26.6M | 0.49% | 211,153 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.3M | 0.46% | 209,908 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $22.9M | 0.42% | 905,449 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.0M | 0.37% | 271,724 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $19.4M | 0.36% | 327,747 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.0M | 0.31% | 175,948 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $15.5M | 0.28% | 249,011 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.1M | 0.28% | 81,110 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.9M | 0.27% | 644,870 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.7M | 0.18% | 87,956 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.7M | 0.18% | 93,853 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.17% | 14,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.16% | 94,533 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.5M | 0.14% | 62,992 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $6.9M | 0.13% | 461,182 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.6M | 0.12% | 59,496 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.5M | 0.10% | 14,597 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.7M | 0.09% | 59,893 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.4M | 0.08% | 14,513 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.07% | 77,244 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.06% | 61,762 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.6M | 0.05% | 37,954 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.04% | 30,631 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.3M | 0.04% | 47,033 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.03% | 4,992 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.02% | 12,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 5,412 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $910,497 | 0.02% | 19,100 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $852,501 | 0.02% | 15,615 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $257,279 | 0.00% | 1,229 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.