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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
2,491,448$1.5T27.93%
2
VTVANGUARD INTL EQUITY INDEX F
5,547,664$764.5B14.00%
3
VTIVANGUARD INDEX FDS
1,694,819$556.2B10.18%
4
VEAVANGUARD TAX-MANAGED INTL FD
8,489,920$508.7B9.31%
5
VGITVANGUARD SCOTTSDALE FDS
5,495,265$329.9B6.04%
6
VTIPVANGUARD MALVERN FDS
4,957,303$250.8B4.59%
7
AGGISHARES TR
1,894,657$189.9B3.48%
8
VWOVANGUARD INTL EQUITY INDEX F
3,202,086$173.5B3.18%
9
VGLTVANGUARD SCOTTSDALE FDS
2,027,018$127.6B2.34%
10
IVVISHARES TR
144,201$96.5B1.77%
11
SGOVISHARES TR
782,642$78.8B1.44%
12
VGSHVANGUARD SCOTTSDALE FDS
1,261,797$74.2B1.36%
13
IAU*ISHARES GOLD TR
873,240$63.5B1.16%
14
AQLTISHARES TR
702,407$61.3B1.12%
15
IWBISHARES TR
146,323$53.5B0.98%
16
IEMGISHARES INC
763,309$50.3B0.92%
17
VUGVANGUARD INDEX FDS
103,033$49.4B0.90%
18
AVSCAMERICAN CENTY ETF TR
837,617$48.0B0.88%
19
VONVVANGUARD SCOTTSDALE FDS
530,123$47.4B0.87%
20
BNDVANGUARD BD INDEX FDS
629,074$46.8B0.86%
21
ACWIISHARES TR
260,477$36.0B0.66%
22
TOVEA SERIES TRUST
1,075,222$30.2B0.55%
23
QUALISHARES TR
151,546$29.5B0.54%
24
VDEVANGUARD WORLD FDS
211,153$26.6B0.49%
25
VONGVANGUARD SCOTTSDALE FDS
209,908$25.3B0.46%
26
GQGUADVISORS INNER CIRCLE FD III
905,449$22.9B0.42%
27
VXUSVANGUARD STAR FDS
271,724$20.0B0.37%
28
GNRSPDR INDEX SHS FDS
327,747$19.4B0.36%
29
IEFISHARES TR
175,948$17.0B0.31%
30
KRMNKARMAN HLDGS INC
249,011$15.5B0.28%
31
VTVVANGUARD INDEX FDS
81,110$15.1B0.28%
32
AQLTISHARES TR
644,870$14.9B0.27%
33
VIOOVANGUARD ADMIRAL FDS INC
87,956$9.7B0.18%
34
STIPISHARES TR
93,853$9.7B0.18%
35
SPYSPDR S&P 500 ETF TR
14,100$9.4B0.17%
36
VNQVANGUARD INDEX FDS
94,533$8.6B0.16%
37
ESGVVANGUARD WORLD FD
62,992$7.5B0.14%
38
BIZDVANECK ETF TRUST
461,182$6.9B0.13%
39
TIPISHARES TR
59,496$6.6B0.12%
40
IWVISHARES TR
14,597$5.5B0.10%
41
BSVVANGUARD BD INDEX FDS
59,893$4.7B0.09%
42
VONEVANGUARD SCOTTSDALE FDS
14,513$4.4B0.08%
43
EWCISHARES INC
77,244$3.9B0.07%
44
VTEBVANGUARD MUN BD FDS
61,762$3.1B0.06%
45
VSGXVANGUARD WORLD FD
37,954$2.6B0.05%
46
GLDMWORLD GOLD TR
30,631$2.3B0.04%
47
ISTBISHARES TR
47,033$2.3B0.04%
48
VOVANGUARD INDEX FDS
4,992$1.5B0.03%
49
IWRISHARES TR
12,198$1.2B0.02%
50
RSPINVESCO EXCHANGE TRADED FD T
5,412$1.0B0.02%
51
URAGLOBAL X FDS
19,100$910.5M0.02%
52
ISRAVANECK VECTORS ETF TR
15,615$852.5M0.02%
53
VXFVANGUARD INDEX FDS
1,229$257.3M0.00%