CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 23, 2026

Total Value: $6.266B (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD INDEX FDS 26.4%
Value $1.655B Shares 2,769,562 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 19.0%
Value $1.191B Shares 8,608,960 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 9.7%
Value $606M Shares 9,457,821 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 8.8%
Value $550M Shares 1,715,461 Share Price $320.81 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value $365M Shares 6,123,657 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 4.3%
Value $272M Shares 5,447,681 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $159M Shares 2,932,547 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 2.4%
Value $149M Shares 2,690,483 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.6%
Value $102M Shares 156,041 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $97.99M Shares 1,673,967 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 1.5%
Value $96.88M Shares 975,887 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 1.3%
Value $79.9M Shares 882,539 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 1.1%
Value $67.2M Shares 963,404 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.0%
Value $65.29M Shares 740,591 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.9%
Value $57.49M Shares 922,735 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.8%
Value $52.52M Shares 713,200 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value $48M Shares 512,009 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $44.8M Shares 208,306 Share Price $215.06 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.7%
Value $44.6M Shares 443,120 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.7%
Value $44.32M Shares 124,298 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $39.03M Shares 89,359 Share Price $436.79 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.6%
Value $38.01M Shares 274,706 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.5%
Value $29.35M Shares 153,029 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.5%
Value $28.22M Shares 255,669 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.4%
Value $28M Shares 161,826 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.4%
Value $24.13M Shares 2,424,628 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.4%
Value $23.88M Shares 212,729 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
GQGU ADVISORS INNER CIRCLE FD III 0.4%
Value $23.57M Shares 875,949 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.4%
Value $23.01M Shares 308,137 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $22.85M Shares 208,274 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.4%
Value $22.48M Shares 291,594 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST 0.3%
Value $20.19M Shares 408,860 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.3%
Value $20.12M Shares 240,714 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.3%
Value $19.93M Shares 249,011 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $19.28M Shares 201,989 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
TOV EA SERIES TRUST 0.3%
Value $17.12M Shares 626,403 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $15.91M Shares 81,110 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $14.66M Shares 22,542 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $14.63M Shares 186,624 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.2%
Value $10.17M Shares 98,340 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $10.1M Shares 87,956 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $8.385M Shares 94,533 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $6.515M Shares 26,269 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $6.034M Shares 63,109 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $5.411M Shares 14,597 Share Price $370.68 Est. Cost/Share — Unrealized @ Report Date —
JSTC TIDAL TRUST I 0.1%
Value $4.735M Shares 242,945 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $4.078M Shares 13,818 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.028M Shares 80,730 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $2.445M Shares 34,087 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.759M Shares 26,049 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.591M Shares 34,980 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.47M Shares 72,046 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.434M Shares 4,992 Share Price $287.18 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.186M Shares 12,198 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.133M Shares 29,497 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.039M Shares 5,412 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
ISRA VANECK VECTORS ETF TR 0.0%
Value $944K Shares 15,615 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $925K Shares 19,100 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $680K Shares 14,033 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $519K Shares 9,471 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —