CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jun 23, 2026

Total Value: $4.54B (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 29.6%
Value $1.343B Shares 2,364,420 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 15.7%
Value $714M Shares 5,554,415 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 7.5%
Value $341M Shares 3,440,357 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 6.9%
Value $314M Shares 3,508,740 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 5.3%
Value $242M Shares 4,810,623 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 4.9%
Value $225M Shares 3,757,356 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 4.3%
Value $195M Shares 640,269 Share Price $304.17 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 4.0%
Value $184M Shares 3,220,210 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 3.0%
Value $137M Shares 2,644,422 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $114M Shares 2,298,708 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.7%
Value $79.17M Shares 127,502 Share Price $620.90 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 1.3%
Value $58.39M Shares 319,388 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.2%
Value $53.12M Shares 854,826 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $50.34M Shares 867,511 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 1.1%
Value $48.82M Shares 143,760 Share Price $339.57 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 1.0%
Value $46.66M Shares 558,980 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.0%
Value $46.61M Shares 106,315 Share Price $438.40 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $44.24M Shares 519,237 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $37.59M Shares 626,187 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.7%
Value $29.99M Shares 232,948 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.7%
Value $29.97M Shares 312,963 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.6%
Value $28.83M Shares 391,617 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $22.54M Shares 206,440 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.5%
Value $21.93M Shares 184,100 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.4%
Value $18.77M Shares 271,724 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.4%
Value $16.81M Shares 309,990 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
TOV EA SERIES TRUST 0.4%
Value $16.59M Shares 636,677 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.3%
Value $14.82M Shares 644,870 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $14.34M Shares 81,110 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $8.904M Shares 87,956 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $8.671M Shares 14,034 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $5.602M Shares 62,903 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $5.124M Shares 14,597 Share Price $351.00 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.714M Shares 59,893 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.1%
Value $3.351M Shares 30,566 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.1%
Value $2.842M Shares 55,103 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $2.288M Shares 47,033 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $2.275M Shares 22,105 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.007M Shares 30,631 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.963M Shares 17,842 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.325M Shares 20,232 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1.004M Shares 20,000 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
ISRA VANECK VECTORS ETF TR 0.0%
Value $809K Shares 15,615 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $741K Shares 19,100 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $714K Shares 15,450 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $669K Shares 2,196 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —