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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,929,193,459
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,891,610,042
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $1,417,531,750
- VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $671,973,718
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $621,271,255
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,512,143
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $285,463,672
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $184,063,485
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $150,771,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $129,475,540
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $106,809,513
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,754,197 shares | $1,891,610,042 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,031,741 shares | $1,417,531,750 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 9,431,210 shares | $671,973,718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,678,930 shares | $621,271,255 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,332,861 shares | $373,512,143 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,683,131 shares | $285,463,672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,083,657 shares | $184,063,485 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,732,359 shares | $150,771,569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,308,098 shares | $129,475,540 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,835,215 shares | $106,809,513 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,494 shares | $94,730,092 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 909,003 shares | $87,791,547 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 850,353 shares | $70,443,243 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 954,982 shares | $70,038,380 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 767,510 shares | $56,342,909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 509,576 shares | $54,173,024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 707,800 shares | $53,445,978 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 124,298 shares | $50,900,031 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 540,084 shares | $46,522,837 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 222,227 shares | $34,882,971 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 146,581 shares | $34,683,996 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 388,432 shares | $34,574,331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 153,029 shares | $33,579,153 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 378,196 shares | $29,465,251 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 201,440 shares | $25,746,047 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 244,364 shares | $24,600,125 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 161,826 shares | $24,294,937 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,907,532 shares | $24,149,355 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | — | 875,949 shares | $22,249,105 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 441,639 shares | $21,679,838 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 184,819 shares | $20,224,743 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | — | 626,403 shares | $19,740,464 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 202,783 shares | $19,177,188 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 23,071 shares | $17,228,731 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 229,803 shares | $15,468,060 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 101,457 shares | $13,416,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 61,010 shares | $12,981,069 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 85,513 shares | $11,761,500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 98,340 shares | $10,046,414 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 94,533 shares | $9,115,817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,269 shares | $7,892,521 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 170,773 shares | $7,083,664 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 14,597 shares | $6,224,161 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 148,114 shares | $6,164,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 13,818 shares | $4,680,433 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 68,493 shares | $3,419,170 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 148,918 shares | $3,407,229 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 57,113 shares | $2,888,776 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 84,697 shares | $2,724,702 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 31,570 shares | $2,599,474 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,968 shares | $1,608,822 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,198 shares | $1,345,683 |
| VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | — | 15,615 shares | $1,012,867 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,497 shares | $981,955 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14,033 shares | $677,092 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,471 shares | $545,908 |