CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.5B
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,898,187 | $1.8B | 28.00% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 8,709,296 | $1.2B | 18.92% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 9,694,457 | $605.6M | 9.33% | |
| 4 | VTIVANGUARD INDEX FDS | 1,745,891 | $585.3M | 9.02% | |
| 5 | VTIPVANGUARD MALVERN FDS | 6,908,129 | $341.7M | 5.26% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 5,612,623 | $336.4M | 5.18% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,370,359 | $181.2M | 2.79% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 2,510,756 | $140.1M | 2.16% | |
| 9 | AGGISHARES TR | 1,037,395 | $103.6M | 1.60% | |
| 10 | IVVISHARES TR | 120,172 | $82.3M | 1.27% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,202,093 | $70.6M | 1.09% | |
| 12 | AQLTISHARES TR | 777,324 | $69.5M | 1.07% | |
| 13 | IAU*ISHARES GOLD TR | 750,805 | $60.9M | 0.94% | |
| 14 | SGOVISHARES TR | 563,997 | $56.6M | 0.87% | |
| 15 | VUGVANGUARD INDEX FDS | 113,197 | $55.2M | 0.85% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 922,735 | $54.2M | 0.83% | |
| 17 | BNDVANGUARD BD INDEX FDS | 716,492 | $53.1M | 0.82% | |
| 18 | IEMGISHARES INC | 786,722 | $52.9M | 0.81% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 526,321 | $48.6M | 0.75% | |
| 20 | IWBISHARES TR | 124,298 | $46.4M | 0.72% | |
| 21 | ACWIISHARES TR | 286,778 | $40.6M | 0.63% | |
| 22 | GNRSPDR INDEX SHS FDS | 495,844 | $30.8M | 0.47% | |
| 23 | KRMNKARMAN HLDGS INC | 420,244 | $30.7M | 0.47% | |
| 24 | QUALISHARES TR | 153,029 | $30.4M | 0.47% | |
| 25 | VDEVANGUARD WORLD FDS | 211,153 | $26.6M | 0.41% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 208,274 | $25.4M | 0.39% | |
| 27 | BIZDVANECK ETF TRUST | 1,747,956 | $24.8M | 0.38% | |
| 28 | ESGVVANGUARD WORLD FD | 200,115 | $24.2M | 0.37% | |
| 29 | GQGUADVISORS INNER CIRCLE FD III | 905,449 | $22.2M | 0.34% | |
| 30 | VXUSVANGUARD STAR FDS | 271,724 | $20.5M | 0.32% | |
| 31 | DMBSDOUBLELINE ETF TRUST | 408,860 | $20.3M | 0.31% | |
| 32 | EFAISHARES TR | 201,192 | $19.3M | 0.30% | |
| 33 | TOVEA SERIES TRUST | 618,941 | $17.8M | 0.27% | |
| 34 | IEFISHARES TR | 175,948 | $16.9M | 0.26% | |
| 35 | VTVVANGUARD INDEX FDS | 81,110 | $15.5M | 0.24% | |
| 36 | BSVVANGUARD BD INDEX FDS | 186,624 | $14.7M | 0.23% | |
| 37 | TIPISHARES TR | 124,184 | $13.6M | 0.21% | |
| 38 | VNQVANGUARD INDEX FDS | 151,524 | $13.4M | 0.21% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 107,981 | $12.0M | 0.18% | |
| 40 | SPYSPDR S&P 500 ETF TR | 14,105 | $9.6M | 0.15% | |
| 41 | STIPISHARES TR | 93,853 | $9.6M | 0.15% | |
| 42 | JSTCTIDAL TRUST I | 415,727 | $8.4M | 0.13% | |
| 43 | USMVISHARES TR | 78,366 | $7.4M | 0.11% | |
| 44 | IWMISHARES TR | 29,655 | $7.3M | 0.11% | |
| 45 | ESGDISHARES TR | 70,222 | $6.7M | 0.10% | |
| 46 | IWVISHARES TR | 14,597 | $5.6M | 0.09% | |
| 47 | VONEVANGUARD SCOTTSDALE FDS | 13,818 | $4.3M | 0.07% | |
| 48 | VTEBVANGUARD MUN BD FDS | 79,200 | $4.0M | 0.06% | |
| 49 | ITOTISHARES TR | 17,030 | $2.5M | 0.04% | |
| 50 | VSGXVANGUARD WORLD FD | 32,277 | $2.3M | 0.04% | |
| 51 | IXUSISHARES TR | 27,251 | $2.3M | 0.04% | |
| 52 | EWCISHARES INC | 40,962 | $2.2M | 0.03% | |
| 53 | AQLTISHARES TR | 82,896 | $1.9M | 0.03% | |
| 54 | VOVANGUARD INDEX FDS | 4,992 | $1.4M | 0.02% | |
| 55 | IWRISHARES TR | 12,198 | $1.2M | 0.02% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 5,412 | $1.0M | 0.02% | |
| 57 | ISRAVANECK VECTORS ETF TR | 15,615 | $918K | 0.01% | |
| 58 | ESGEISHARES INC | 18,650 | $823K | 0.01% | |
| 59 | URAGLOBAL X FDS | 19,100 | $816K | 0.01% | |
| 60 | ISTBISHARES TR | 14,033 | $684K | 0.01% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 12,531 | $622K | 0.01% |