CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5T
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,491,448 | $1.5T | 27.93% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 5,547,664 | $764.5B | 14.00% | |
| 3 | VTIVANGUARD INDEX FDS | 1,694,819 | $556.2B | 10.18% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 8,489,920 | $508.7B | 9.31% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 5,495,265 | $329.9B | 6.04% | |
| 6 | VTIPVANGUARD MALVERN FDS | 4,957,303 | $250.8B | 4.59% | |
| 7 | AGGISHARES TR | 1,894,657 | $189.9B | 3.48% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,202,086 | $173.5B | 3.18% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 2,027,018 | $127.6B | 2.34% | |
| 10 | IVVISHARES TR | 144,201 | $96.5B | 1.77% | |
| 11 | SGOVISHARES TR | 782,642 | $78.8B | 1.44% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,261,797 | $74.2B | 1.36% | |
| 13 | IAU*ISHARES GOLD TR | 873,240 | $63.5B | 1.16% | |
| 14 | AQLTISHARES TR | 702,407 | $61.3B | 1.12% | |
| 15 | IWBISHARES TR | 146,323 | $53.5B | 0.98% | |
| 16 | IEMGISHARES INC | 763,309 | $50.3B | 0.92% | |
| 17 | VUGVANGUARD INDEX FDS | 103,033 | $49.4B | 0.90% | |
| 18 | AVSCAMERICAN CENTY ETF TR | 837,617 | $48.0B | 0.88% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 530,123 | $47.4B | 0.87% | |
| 20 | BNDVANGUARD BD INDEX FDS | 629,074 | $46.8B | 0.86% | |
| 21 | ACWIISHARES TR | 260,477 | $36.0B | 0.66% | |
| 22 | TOVEA SERIES TRUST | 1,075,222 | $30.2B | 0.55% | |
| 23 | QUALISHARES TR | 151,546 | $29.5B | 0.54% | |
| 24 | VDEVANGUARD WORLD FDS | 211,153 | $26.6B | 0.49% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 209,908 | $25.3B | 0.46% | |
| 26 | GQGUADVISORS INNER CIRCLE FD III | 905,449 | $22.9B | 0.42% | |
| 27 | VXUSVANGUARD STAR FDS | 271,724 | $20.0B | 0.37% | |
| 28 | GNRSPDR INDEX SHS FDS | 327,747 | $19.4B | 0.36% | |
| 29 | IEFISHARES TR | 175,948 | $17.0B | 0.31% | |
| 30 | KRMNKARMAN HLDGS INC | 249,011 | $15.5B | 0.28% | |
| 31 | VTVVANGUARD INDEX FDS | 81,110 | $15.1B | 0.28% | |
| 32 | AQLTISHARES TR | 644,870 | $14.9B | 0.27% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 87,956 | $9.7B | 0.18% | |
| 34 | STIPISHARES TR | 93,853 | $9.7B | 0.18% | |
| 35 | SPYSPDR S&P 500 ETF TR | 14,100 | $9.4B | 0.17% | |
| 36 | VNQVANGUARD INDEX FDS | 94,533 | $8.6B | 0.16% | |
| 37 | ESGVVANGUARD WORLD FD | 62,992 | $7.5B | 0.14% | |
| 38 | BIZDVANECK ETF TRUST | 461,182 | $6.9B | 0.13% | |
| 39 | TIPISHARES TR | 59,496 | $6.6B | 0.12% | |
| 40 | IWVISHARES TR | 14,597 | $5.5B | 0.10% | |
| 41 | BSVVANGUARD BD INDEX FDS | 59,893 | $4.7B | 0.09% | |
| 42 | VONEVANGUARD SCOTTSDALE FDS | 14,513 | $4.4B | 0.08% | |
| 43 | EWCISHARES INC | 77,244 | $3.9B | 0.07% | |
| 44 | VTEBVANGUARD MUN BD FDS | 61,762 | $3.1B | 0.06% | |
| 45 | VSGXVANGUARD WORLD FD | 37,954 | $2.6B | 0.05% | |
| 46 | GLDMWORLD GOLD TR | 30,631 | $2.3B | 0.04% | |
| 47 | ISTBISHARES TR | 47,033 | $2.3B | 0.04% | |
| 48 | VOVANGUARD INDEX FDS | 4,992 | $1.5B | 0.03% | |
| 49 | IWRISHARES TR | 12,198 | $1.2B | 0.02% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 5,412 | $1.0B | 0.02% | |
| 51 | URAGLOBAL X FDS | 19,100 | $910.5M | 0.02% | |
| 52 | ISRAVANECK VECTORS ETF TR | 15,615 | $852.5M | 0.02% | |
| 53 | VXFVANGUARD INDEX FDS | 1,229 | $257.3M | 0.00% |