CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.6T
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,364,420 | $1.3T | 29.35% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 5,554,414 | $714.1B | 15.60% | |
| 3 | AGGISHARES TR | 3,440,357 | $341.3B | 7.46% | |
| 4 | EFAISHARES TR | 3,636,379 | $325.1B | 7.10% | |
| 5 | VTIPVANGUARD MALVERN FDS | 4,810,623 | $241.8B | 5.28% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 3,757,356 | $224.6B | 4.91% | |
| 7 | VTIVANGUARD INDEX FDS | 664,318 | $201.6B | 4.41% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 3,362,508 | $191.9B | 4.19% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 2,644,422 | $136.5B | 2.98% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 2,298,708 | $113.8B | 2.49% | |
| 11 | IVVISHARES TR | 127,502 | $79.2B | 1.73% | |
| 12 | QUALISHARES TR | 319,388 | $58.4B | 1.28% | |
| 13 | IAU*ISHARES GOLD TR | 854,826 | $53.1B | 1.16% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 867,512 | $50.3B | 1.10% | |
| 15 | IWBISHARES TR | 143,760 | $48.8B | 1.07% | |
| 16 | AQLTISHARES TR | 558,980 | $46.7B | 1.02% | |
| 17 | VUGVANGUARD INDEX FDS | 106,315 | $46.6B | 1.02% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 519,237 | $44.2B | 0.97% | |
| 19 | IEMGISHARES INC | 652,031 | $39.1B | 0.86% | |
| 20 | ACWIISHARES TR | 232,948 | $30.0B | 0.66% | |
| 21 | IEFISHARES TR | 312,963 | $30.0B | 0.65% | |
| 22 | BNDVANGUARD BD INDEX FDS | 391,617 | $28.8B | 0.63% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 206,440 | $22.5B | 0.49% | |
| 24 | VDEVANGUARD WORLD FDS | 184,100 | $21.9B | 0.48% | |
| 25 | VXUSVANGUARD STAR FDS | 271,724 | $18.8B | 0.41% | |
| 26 | GNRSPDR INDEX SHS FDS | 309,990 | $16.8B | 0.37% | |
| 27 | TOVEA SERIES TRUST | 636,677 | $16.6B | 0.36% | |
| 28 | AQLTISHARES TR | 644,870 | $14.8B | 0.32% | |
| 29 | VTVVANGUARD INDEX FDS | 81,110 | $14.3B | 0.31% | |
| 30 | VIOOVANGUARD ADMIRAL FDS INC | 87,956 | $8.9B | 0.19% | |
| 31 | SPYSPDR S&P 500 ETF TR | 14,034 | $8.7B | 0.19% | |
| 32 | USMVISHARES TR | 65,881 | $6.2B | 0.14% | |
| 33 | VNQVANGUARD INDEX FDS | 62,903 | $5.6B | 0.12% | |
| 34 | IWVISHARES TR | 14,597 | $5.1B | 0.11% | |
| 35 | BSVVANGUARD BD INDEX FDS | 59,893 | $4.7B | 0.10% | |
| 36 | ESGVVANGUARD WORLD FD | 30,566 | $3.4B | 0.07% | |
| 37 | AVSCAMERICAN CENTY ETF TR | 55,103 | $2.8B | 0.06% | |
| 38 | ISTBISHARES TR | 47,033 | $2.3B | 0.05% | |
| 39 | STIPISHARES TR | 22,105 | $2.3B | 0.05% | |
| 40 | GLDMWORLD GOLD TR | 30,631 | $2.0B | 0.04% | |
| 41 | TIPISHARES TR | 17,842 | $2.0B | 0.04% | |
| 42 | IXUSISHARES TR | 24,910 | $1.9B | 0.04% | |
| 43 | VSGXVANGUARD WORLD FD | 20,232 | $1.3B | 0.03% | |
| 44 | IGLBISHARES TR | 20,000 | $1.0B | 0.02% | |
| 45 | ISRAVANECK VECTORS ETF TR | 15,615 | $809.4M | 0.02% | |
| 46 | URAGLOBAL X FDS | 19,100 | $741.3M | 0.02% | |
| 47 | EWCISHARES INC | 15,450 | $713.8M | 0.02% | |
| 48 | GQ9SPDR GOLD TR | 2,196 | $669.4M | 0.01% |