CAMBRIDGE ASSOCIATES LLC /MA/ /ADV portfolio
Managed by . 64 reported positions worth $6.3B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $44.8M | 208,306 | 0.71% |
| IDEV | ISHARES TR | $20.1M | 240,714 | 0.32% |
| IJH | ISHARES TR | $1.8M | 26,049 | 0.03% |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 72,046 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GOVT | ISHARES TR | $1.9M | 82,896 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $364.7M | 6,123,657 | 5.78% | +9% |
| VGLT | VANGUARD SCOTTSDALE FDS | $148.9M | 2,690,483 | 2.36% | +7% |
| IVV | ISHARES TR | $101.9M | 156,041 | 1.62% | +30% |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 1,673,967 | 1.55% | +39% |
| IEFA | ISHARES TR | $79.9M | 882,539 | 1.27% | +14% |
| IEMG | ISHARES INC | $69.0M | 988,613 | 1.09% | +26% |
| TIP | ISHARES TR | $28.2M | 255,669 | 0.45% | +106% |
| BIZD | VANECK ETF TRUST | $24.1M | 2,424,628 | 0.38% | +39% |
| ESGV | VANGUARD WORLD FD | $23.9M | 212,729 | 0.38% | +6% |
| VXUS | VANGUARD STAR FDS | $22.5M | 291,594 | 0.36% | +7% |
| IEF | ISHARES TR | $19.3M | 201,989 | 0.31% | +15% |
| TOV | EA SERIES TRUST | $17.1M | 626,403 | 0.27% | +1% |
| SPY | SPDR S&P 500 ETF TR | $14.7M | 22,542 | 0.23% | +60% |
| STIP | ISHARES TR | $10.2M | 98,340 | 0.16% | +5% |
| VTEB | VANGUARD MUN BD FDS | $4.0M | 80,730 | 0.06% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWC | ISHARES INC | $518,916 | 9,471 | 0.01% | -77% |
| EFA | ISHARES TR | $9.8M | 100,596 | 0.15% | -50% |
| USMV | ISHARES TR | $3.6M | 39,183 | 0.06% | -50% |
| JSTC | TIDAL TRUST I | $4.7M | 242,945 | 0.08% | -42% |
| KRMN | KARMAN HLDGS INC | $19.9M | 249,011 | 0.32% | -41% |
| GNR | SPDR INDEX SHS FDS | $23.0M | 308,137 | 0.36% | -38% |
| VNQ | VANGUARD INDEX FDS | $8.4M | 94,533 | 0.13% | -38% |
| VDE | VANGUARD WORLD FDS | $28.0M | 161,826 | 0.44% | -23% |
| SGOV | ISHARES TR | $44.6M | 443,120 | 0.71% | -21% |
| VTIP | VANGUARD MALVERN FDS | $272.1M | 5,447,681 | 4.31% | -21% |
| VUG | VANGUARD INDEX FDS | $39.0M | 89,359 | 0.62% | -21% |
| IWM | ISHARES TR | $6.5M | 26,269 | 0.10% | -11% |
| VWO | VANGUARD INTL EQUITY INDEX F | $162.2M | 3,000,968 | 2.57% | -11% |
| ESGD | ISHARES TR | $6.0M | 63,109 | 0.10% | -10% |
| AGG | ISHARES TR | $96.9M | 975,887 | 1.54% | -6% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.7B | 2,769,562 | 26.24% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $1.2B | 8,608,960 | 18.88% | — |
| VEA | VANGUARD TAX-MANAGED INTL FD | $615.2M | 9,600,119 | 9.75% | — |
| VTI | VANGUARD INDEX FDS | $556.7M | 1,735,336 | 8.83% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $364.7M | 6,123,657 | 5.78% | — |
| VTIP | VANGUARD MALVERN FDS | $272.1M | 5,447,681 | 4.31% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $162.2M | 3,000,968 | 2.57% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $148.9M | 2,690,483 | 2.36% | — |
| IVV | ISHARES TR | $101.9M | 156,041 | 1.62% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 1,673,967 | 1.55% | — |
| AGG | ISHARES TR | $96.9M | 975,887 | 1.54% | — |
| IEFA | ISHARES TR | $79.9M | 882,539 | 1.27% | — |
| IEMG | ISHARES INC | $69.0M | 988,613 | 1.09% | — |
| IAU | ISHARES GOLD TR | $65.3M | 740,591 | 1.04% | — |
| AVSC | AMERICAN CENTY ETF TR | $57.5M | 922,735 | 0.91% | — |
| BND | VANGUARD BD INDEX FDS | $52.5M | 713,200 | 0.83% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $48.0M | 512,009 | 0.76% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.8M | 208,306 | 0.71% | — |
| SGOV | ISHARES TR | $44.6M | 443,120 | 0.71% | — |
| IWB | ISHARES TR | $44.3M | 124,298 | 0.70% | — |
| VUG | VANGUARD INDEX FDS | $39.0M | 89,359 | 0.62% | — |
| ACWI | ISHARES TR | $38.0M | 274,706 | 0.60% | — |
| QUAL | ISHARES TR | $29.4M | 153,029 | 0.47% | — |
| TIP | ISHARES TR | $28.2M | 255,669 | 0.45% | — |
| VDE | VANGUARD WORLD FDS | $28.0M | 161,826 | 0.44% | — |
| BIZD | VANECK ETF TRUST | $24.1M | 2,424,628 | 0.38% | — |
| ESGV | VANGUARD WORLD FD | $23.9M | 212,729 | 0.38% | — |
| GQGU | ADVISORS INNER CIRCLE FD III | $23.6M | 875,949 | 0.37% | — |
| GNR | SPDR INDEX SHS FDS | $23.0M | 308,137 | 0.36% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $22.8M | 208,274 | 0.36% | — |
| VXUS | VANGUARD STAR FDS | $22.5M | 291,594 | 0.36% | — |
| DMBS | DOUBLELINE ETF TRUST | $20.2M | 408,860 | 0.32% | — |
| IDEV | ISHARES TR | $20.1M | 240,714 | 0.32% | — |
| KRMN | KARMAN HLDGS INC | $19.9M | 249,011 | 0.32% | — |
| IEF | ISHARES TR | $19.3M | 201,989 | 0.31% | — |
| TOV | EA SERIES TRUST | $17.1M | 626,403 | 0.27% | — |
| VTV | VANGUARD INDEX FDS | $15.9M | 81,110 | 0.25% | — |
| SPY | SPDR S&P 500 ETF TR | $14.7M | 22,542 | 0.23% | — |
| BSV | VANGUARD BD INDEX FDS | $14.6M | 186,624 | 0.23% | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $12.4M | 107,981 | 0.20% | — |
| STIP | ISHARES TR | $10.2M | 98,340 | 0.16% | — |
| EFA | ISHARES TR | $9.8M | 100,596 | 0.15% | — |
| VNQ | VANGUARD INDEX FDS | $8.4M | 94,533 | 0.13% | — |
| IWM | ISHARES TR | $6.5M | 26,269 | 0.10% | — |
| ESGD | ISHARES TR | $6.0M | 63,109 | 0.10% | — |
| IWV | ISHARES TR | $5.4M | 14,597 | 0.09% | — |
| JSTC | TIDAL TRUST I | $4.7M | 242,945 | 0.08% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 13,818 | 0.06% | — |
| VTEB | VANGUARD MUN BD FDS | $4.0M | 80,730 | 0.06% | — |
| USMV | ISHARES TR | $3.6M | 39,183 | 0.06% | — |
| IXUS | ISHARES TR | $2.6M | 30,460 | 0.04% | — |
| ITOT | ISHARES TR | $2.6M | 18,346 | 0.04% | — |
| VSGX | VANGUARD WORLD FD | $2.4M | 34,087 | 0.04% | — |
| IJH | ISHARES TR | $1.8M | 26,049 | 0.03% | — |
| ESGE | ISHARES INC | $1.6M | 34,980 | 0.03% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 72,046 | 0.02% | — |
| VO | VANGUARD INDEX FDS | $1.4M | 4,992 | 0.02% | — |
| IWR | ISHARES TR | $1.2M | 12,198 | 0.02% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 29,497 | 0.02% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 5,412 | 0.02% | — |
| ISRA | VANECK VECTORS ETF TR | $944,138 | 15,615 | 0.01% | — |
| URA | GLOBAL X FDS | $925,013 | 19,100 | 0.01% | — |
| ISTB | ISHARES TR | $680,039 | 14,033 | 0.01% | — |
| EWC | ISHARES INC | $518,916 | 9,471 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (CIK 733986, accession 0001062993-26-002581). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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