Institutional
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
$6.31B
Reported AUM
64
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · CAMBRIDGE ASSOCIATES LLC /MA/ /ADV · Q1 2026
AI · grounded in 13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV established a new position in VIG valued at $44.8M. The fund also opened a new position in IDEV for $20.1M and increased its holdings in VGSH by 39.25%. On the sell side, the fund trimmed its positions in VTIP and VUG, both by approximately 21%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.65B | 26.24% | -128,625 | -4.4% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $1.19B | 18.88% | -100,336 | -1.2% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $615.2M | 9.75% | -94,338 | -1.0% |
| 4 | VTI | VANGUARD INDEX FDS | $556.7M | 8.83% | -10,555 | -0.6% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $364.7M | 5.78% | +511,034 | +9.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | $272.1M | 4.31% | -1,460,448 | -21.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $162.2M | 2.57% | -369,391 | -11.0% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $148.9M | 2.36% | +179,727 | +7.2% |
| 9 | IVV | ISHARES TR | $101.9M | 1.62% | +35,869 | +29.8% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 1.55% | +471,874 | +39.3% |
| 11 | AGG | ISHARES TR | $96.9M | 1.54% | -61,508 | -5.9% |
| 12 | IEFA | ISHARES TR | $79.9M | 1.27% | +105,215 | +13.5% |
| 13 | IEMG | ISHARES INC | $69.0M | 1.09% | +201,891 | +25.7% |
| 14 | IAU | ISHARES GOLD TR | $65.3M | 1.04% | -10,214 | -1.4% |
| 15 | AVSC | AMERICAN CENTY ETF TR | $57.5M | 0.91% | — | HELD |
| 16 | BND | VANGUARD BD INDEX FDS | $52.5M | 0.83% | -3,292 | -0.5% |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $48.0M | 0.76% | -14,312 | -2.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $44.8M | 0.71% | +208,306 | NEW |
| 19 | SGOV | ISHARES TR | $44.6M | 0.71% | -120,877 | -21.4% |
| 20 | IWB | ISHARES TR | $44.3M | 0.70% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $39.0M | 0.62% | -23,838 | -21.1% |
| 22 | ACWI | ISHARES TR | $38.0M | 0.60% | -12,072 | -4.2% |
| 23 | QUAL | ISHARES TR | $29.4M | 0.47% | — | HELD |
| 24 | TIP | ISHARES TR | $28.2M | 0.45% | +131,485 | +105.9% |
| 25 | VDE | VANGUARD WORLD FDS | $28.0M | 0.44% | -49,327 | -23.4% |
| 26 | BIZD | VANECK ETF TRUST | $24.1M | 0.38% | +676,672 | +38.7% |
| 27 | ESGV | VANGUARD WORLD FD | $23.9M | 0.38% | +12,614 | +6.3% |
| 28 | GQGU | ADVISORS INNER CIRCLE FD III | $23.6M | 0.37% | -29,500 | -3.3% |
| 29 | GNR | SPDR INDEX SHS FDS | $23.0M | 0.36% | -187,707 | -37.9% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | $22.8M | 0.36% | — | HELD |
| 31 | VXUS | VANGUARD STAR FDS | $22.5M | 0.36% | +19,870 | +7.3% |
| 32 | DMBS | DOUBLELINE ETF TRUST | $20.2M | 0.32% | — | HELD |
| 33 | IDEV | ISHARES TR | $20.1M | 0.32% | +240,714 | NEW |
| 34 | KRMN | KARMAN HLDGS INC | $19.9M | 0.32% | -171,233 | -40.7% |
| 35 | IEF | ISHARES TR | $19.3M | 0.31% | +26,041 | +14.8% |
| 36 | TOV | EA SERIES TRUST | $17.1M | 0.27% | +7,462 | +1.2% |
| 37 | VTV | VANGUARD INDEX FDS | $15.9M | 0.25% | — | HELD |
| 38 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.23% | +8,437 | +59.8% |
| 39 | BSV | VANGUARD BD INDEX FDS | $14.6M | 0.23% | — | HELD |
| 40 | VIOO | VANGUARD ADMIRAL FDS INC | $12.4M | 0.20% | — | HELD |
| 41 | STIP | ISHARES TR | $10.2M | 0.16% | +4,487 | +4.8% |
| 42 | EFA | ISHARES TR | $9.8M | 0.15% | -100,596 | -50.0% |
| 43 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.13% | -56,991 | -37.6% |
| 44 | IWM | ISHARES TR | $6.5M | 0.10% | -3,386 | -11.4% |
| 45 | ESGD | ISHARES TR | $6.0M | 0.10% | -7,113 | -10.1% |
| 46 | IWV | ISHARES TR | $5.4M | 0.09% | — | HELD |
| 47 | JSTC | TIDAL TRUST I | $4.7M | 0.08% | -172,782 | -41.6% |
| 48 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.06% | — | HELD |
| 49 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.06% | +1,530 | +1.9% |
| 50 | USMV | ISHARES TR | $3.6M | 0.06% | -39,183 | -50.0% |
| 51 | IXUS | ISHARES TR | $2.6M | 0.04% | +3,209 | +11.8% |
| 52 | ITOT | ISHARES TR | $2.6M | 0.04% | +1,316 | +7.7% |
| 53 | VSGX | VANGUARD WORLD FD | $2.4M | 0.04% | +1,810 | +5.6% |
| 54 | IJH | ISHARES TR | $1.8M | 0.03% | +26,049 | NEW |
| 55 | ESGE | ISHARES INC | $1.6M | 0.03% | +16,330 | +87.6% |
| 56 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | +72,046 | NEW |
| 57 | VO | VANGUARD INDEX FDS | $1.4M | 0.02% | — | HELD |
| 58 | IWR | ISHARES TR | $1.2M | 0.02% | — | HELD |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.02% | +16,966 | +135.4% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | — | HELD |
| 61 | ISRA | VANECK VECTORS ETF TR | $944K | 0.01% | — | HELD |
| 62 | URA | GLOBAL X FDS | $925K | 0.01% | — | HELD |
| 63 | ISTB | ISHARES TR | $680K | 0.01% | — | HELD |
| 64 | EWC | ISHARES INC | $519K | 0.01% | -31,491 | -76.9% |
| 65 | GOVT | ISHARES TR | — | — | -82,896 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.