CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,575,906 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 29.4%
Value ($000) $1,343,061 Shares 2,364,420 Est. Cost $443.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 15.6%
Value ($000) $714,057 Shares 5,554,414 Est. Cost $101.50 Unrealized
AGG ISHARES TR 7.5%
Value ($000) $341,283 Shares 3,440,357 Est. Cost $100.25 Unrealized
EFA ISHARES TR 7.1%
Value ($000) $325,056 Shares 3,636,379 Est. Cost $89.00 Unrealized
VTIP VANGUARD MALVERN FDS 5.3%
Value ($000) $241,830 Shares 4,810,623 Est. Cost $49.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $224,575 Shares 3,757,356 Est. Cost $59.12 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $201,576 Shares 664,318 Est. Cost $252.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value ($000) $191,917 Shares 3,362,508 Est. Cost $46.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $136,515 Shares 2,644,422 Est. Cost $62.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $113,838 Shares 2,298,708 Est. Cost $43.54 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $79,166 Shares 127,502 Est. Cost $545.24 Unrealized
QUAL ISHARES TR 1.3%
Value ($000) $58,391 Shares 319,388 Est. Cost $170.78 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $53,125 Shares 854,826 Est. Cost $49.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $50,336 Shares 867,512 Est. Cost $58.51 Unrealized
IWB ISHARES TR 1.1%
Value ($000) $48,817 Shares 143,760 Est. Cost $297.54 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $46,664 Shares 558,980 Est. Cost $68.17 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $46,608 Shares 106,315 Est. Cost $152.83 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $44,244 Shares 519,237 Est. Cost $70.88 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $39,141 Shares 652,031 Est. Cost $52.91 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $29,989 Shares 232,948 Est. Cost $106.82 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $29,968 Shares 312,963 Est. Cost $102.79 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $28,835 Shares 391,617 Est. Cost $73.48 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $22,543 Shares 206,440 Est. Cost $89.92 Unrealized
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $21,930 Shares 184,100 Est. Cost $122.98 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $18,773 Shares 271,724 Est. Cost $60.19 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $16,814 Shares 309,990 Est. Cost $51.02 Unrealized
TOV EA SERIES TRUST 0.4%
Value ($000) $16,589 Shares 636,677 Est. Cost $26.06 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $14,819 Shares 644,870 Est. Cost $23.02 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $14,335 Shares 81,110 Est. Cost $151.89 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $8,904 Shares 87,956 Est. Cost $93.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,671 Shares 14,034 Est. Cost $457.31 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $6,183 Shares 65,881 Est. Cost $72.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,602 Shares 62,903 Est. Cost $85.18 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $5,124 Shares 14,597 Est. Cost $282.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,714 Shares 59,893 Est. Cost $78.32 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,351 Shares 30,566 Est. Cost $99.72 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,842 Shares 55,103 Est. Cost $49.14 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $2,288 Shares 47,033 Est. Cost $47.82 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $2,275 Shares 22,105 Est. Cost $99.45 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,007 Shares 30,631 Est. Cost $52.13 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,963 Shares 17,842 Est. Cost $108.01 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,926 Shares 24,910 Est. Cost $77.31 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,325 Shares 20,232 Est. Cost $54.39 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,004 Shares 20,000 Est. Cost $50.23 Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $809 Shares 15,615 Est. Cost $4.30 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $741 Shares 19,100 Est. Cost $28.83 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $714 Shares 15,450 Est. Cost $39.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $669 Shares 2,196 Est. Cost $144.83 Unrealized