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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
2,364,420$1.3T29.35%
2
VTVANGUARD INTL EQUITY INDEX F
5,554,414$714.1B15.60%
3
AGGISHARES TR
3,440,357$341.3B7.46%
4
EFAISHARES TR
3,636,379$325.1B7.10%
5
VTIPVANGUARD MALVERN FDS
4,810,623$241.8B5.28%
6
VGITVANGUARD SCOTTSDALE FDS
3,757,356$224.6B4.91%
7
VTIVANGUARD INDEX FDS
664,318$201.6B4.41%
8
VEAVANGUARD TAX-MANAGED INTL FD
3,362,508$191.9B4.19%
9
VGLTVANGUARD SCOTTSDALE FDS
2,644,422$136.5B2.98%
10
VWOVANGUARD INTL EQUITY INDEX F
2,298,708$113.8B2.49%
11
IVVISHARES TR
127,502$79.2B1.73%
12
QUALISHARES TR
319,388$58.4B1.28%
13
IAU*ISHARES GOLD TR
854,826$53.1B1.16%
14
VGSHVANGUARD SCOTTSDALE FDS
867,512$50.3B1.10%
15
IWBISHARES TR
143,760$48.8B1.07%
16
AQLTISHARES TR
558,980$46.7B1.02%
17
VUGVANGUARD INDEX FDS
106,315$46.6B1.02%
18
VONVVANGUARD SCOTTSDALE FDS
519,237$44.2B0.97%
19
IEMGISHARES INC
652,031$39.1B0.86%
20
ACWIISHARES TR
232,948$30.0B0.66%
21
IEFISHARES TR
312,963$30.0B0.65%
22
BNDVANGUARD BD INDEX FDS
391,617$28.8B0.63%
23
VONGVANGUARD SCOTTSDALE FDS
206,440$22.5B0.49%
24
VDEVANGUARD WORLD FDS
184,100$21.9B0.48%
25
VXUSVANGUARD STAR FDS
271,724$18.8B0.41%
26
GNRSPDR INDEX SHS FDS
309,990$16.8B0.37%
27
TOVEA SERIES TRUST
636,677$16.6B0.36%
28
AQLTISHARES TR
644,870$14.8B0.32%
29
VTVVANGUARD INDEX FDS
81,110$14.3B0.31%
30
VIOOVANGUARD ADMIRAL FDS INC
87,956$8.9B0.19%
31
SPYSPDR S&P 500 ETF TR
14,034$8.7B0.19%
32
USMVISHARES TR
65,881$6.2B0.14%
33
VNQVANGUARD INDEX FDS
62,903$5.6B0.12%
34
IWVISHARES TR
14,597$5.1B0.11%
35
BSVVANGUARD BD INDEX FDS
59,893$4.7B0.10%
36
ESGVVANGUARD WORLD FD
30,566$3.4B0.07%
37
AVSCAMERICAN CENTY ETF TR
55,103$2.8B0.06%
38
ISTBISHARES TR
47,033$2.3B0.05%
39
STIPISHARES TR
22,105$2.3B0.05%
40
GLDMWORLD GOLD TR
30,631$2.0B0.04%
41
TIPISHARES TR
17,842$2.0B0.04%
42
IXUSISHARES TR
24,910$1.9B0.04%
43
VSGXVANGUARD WORLD FD
20,232$1.3B0.03%
44
IGLBISHARES TR
20,000$1.0B0.02%
45
ISRAVANECK VECTORS ETF TR
15,615$809.4M0.02%
46
URAGLOBAL X FDS
19,100$741.3M0.02%
47
EWCISHARES INC
15,450$713.8M0.02%
48
GQ9SPDR GOLD TR
2,196$669.4M0.01%