CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.5T
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,384,296 | $1.2T | 35.00% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 4,789,871 | $555.4B | 15.87% | |
| 3 | VTIPVANGUARD MALVERN FDS | 4,247,177 | $211.9B | 6.05% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 3,026,348 | $179.8B | 5.14% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 3,218,144 | $163.6B | 4.67% | |
| 6 | VTIVANGUARD INDEX FDS | 561,534 | $154.3B | 4.41% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 2,069,208 | $119.2B | 3.41% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,282,415 | $103.3B | 2.95% | |
| 9 | AGGISHARES TR | 914,509 | $90.5B | 2.58% | |
| 10 | IVVISHARES TR | 147,847 | $83.1B | 2.37% | |
| 11 | QUALISHARES TR | 343,760 | $58.7B | 1.68% | |
| 12 | AQLTISHARES TR | 598,189 | $45.3B | 1.29% | |
| 13 | IWBISHARES TR | 143,760 | $44.1B | 1.26% | |
| 14 | IEMGISHARES INC | 784,634 | $42.3B | 1.21% | |
| 15 | VUGVANGUARD INDEX FDS | 106,315 | $39.4B | 1.13% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 475,879 | $39.3B | 1.12% | |
| 17 | IAU*ISHARES GOLD TR | 560,628 | $33.1B | 0.94% | |
| 18 | VXUSVANGUARD STAR FDS | 527,342 | $32.7B | 0.94% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 474,526 | $27.8B | 0.80% | |
| 20 | ACWIISHARES TR | 238,733 | $27.8B | 0.79% | |
| 21 | VDEVANGUARD WORLD FDS | 167,408 | $21.7B | 0.62% | |
| 22 | AQLTISHARES TR | 908,045 | $20.9B | 0.60% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 206,440 | $19.2B | 0.55% | |
| 24 | IEFISHARES TR | 192,708 | $18.4B | 0.52% | |
| 25 | GNRSPDR INDEX SHS FDS | 309,990 | $16.5B | 0.47% | |
| 26 | VTVVANGUARD INDEX FDS | 81,110 | $14.0B | 0.40% | |
| 27 | BNDVANGUARD BD INDEX FDS | 182,733 | $13.4B | 0.38% | |
| 28 | ESGVVANGUARD WORLD FD | 127,632 | $12.5B | 0.36% | |
| 29 | TIPISHARES TR | 110,883 | $12.3B | 0.35% | |
| 30 | SPYSPDR S&P 500 ETF TR | 21,142 | $11.8B | 0.34% | |
| 31 | EFAISHARES TR | 127,639 | $10.4B | 0.30% | |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 87,956 | $8.5B | 0.24% | |
| 33 | BSVVANGUARD BD INDEX FDS | 88,603 | $6.9B | 0.20% | |
| 34 | USMVISHARES TR | 65,881 | $6.2B | 0.18% | |
| 35 | VNQVANGUARD INDEX FDS | 62,903 | $5.7B | 0.16% | |
| 36 | VSGXVANGUARD WORLD FD | 76,183 | $4.5B | 0.13% | |
| 37 | IWVISHARES TR | 14,063 | $4.5B | 0.13% | |
| 38 | VTEBVANGUARD MUN BD FDS | 59,172 | $2.9B | 0.08% | |
| 39 | STIPISHARES TR | 26,871 | $2.8B | 0.08% | |
| 40 | AVSCAMERICAN CENTY ETF TR | 55,103 | $2.7B | 0.08% | |
| 41 | ISTBISHARES TR | 47,033 | $2.3B | 0.06% | |
| 42 | GLDMWORLD GOLD TR | 30,631 | $1.9B | 0.05% | |
| 43 | IGLBISHARES TR | 20,000 | $1.0B | 0.03% | |
| 44 | EWCISHARES INC | 20,200 | $823.1M | 0.02% | |
| 45 | ISRAVANECK VECTORS ETF TR | 15,615 | $658.7M | 0.02% | |
| 46 | GQ9SPDR GOLD TR | 2,196 | $632.8M | 0.02% | |
| 47 | URAGLOBAL X FDS | 19,100 | $437.8M | 0.01% | |
| 48 | TLTISHARES TR | 2,749 | $250.2M | 0.01% |