CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.929B (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 27.3%
Value $1.892B Shares 2,754,197 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 20.5%
Value $1.418B Shares 9,031,741 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 9.7%
Value $672M Shares 9,431,210 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 9.0%
Value $621M Shares 1,678,930 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.4%
Value $374M Shares 6,332,861 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value $285M Shares 5,683,131 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $184M Shares 3,083,657 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value $151M Shares 2,732,359 Est. Cost Unrealized
AGG ISHARES TR 1.9%
Value $129M Shares 1,308,098 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $107M Shares 1,835,215 Est. Cost Unrealized
IVV ISHARES TR 1.4%
Value $94.73M Shares 126,494 Est. Cost Unrealized
IEFA ISHARES TR 1.3%
Value $87.79M Shares 909,003 Est. Cost Unrealized
IEMG ISHARES INC 1.0%
Value $70.44M Shares 850,353 Est. Cost Unrealized
AVSC AMERICAN CENTY ETF TR 1.0%
Value $70.04M Shares 954,982 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $56.34M Shares 767,510 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value $54.17M Shares 509,576 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.8%
Value $53.45M Shares 707,800 Est. Cost Unrealized
IWB ISHARES TR 0.7%
Value $50.9M Shares 124,298 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $46.52M Shares 540,084 Est. Cost Unrealized
ACWI ISHARES TR 0.5%
Value $34.88M Shares 222,227 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $34.68M Shares 146,581 Est. Cost Unrealized
IDEV ISHARES TR 0.5%
Value $34.57M Shares 388,432 Est. Cost Unrealized
QUAL ISHARES TR 0.5%
Value $33.58M Shares 153,029 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $29.47M Shares 378,196 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $25.75M Shares 201,440 Est. Cost Unrealized
SGOV ISHARES TR 0.4%
Value $24.6M Shares 244,364 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value $24.29M Shares 161,826 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.3%
Value $24.15M Shares 1,907,532 Est. Cost Unrealized
GQGU ADVISORS INNER CIRCLE FD III 0.3%
Value $22.25M Shares 875,949 Est. Cost Unrealized
DMBS DOUBLELINE ETF TRUST 0.3%
Value $21.68M Shares 441,639 Est. Cost Unrealized
TIP ISHARES TR 0.3%
Value $20.22M Shares 184,819 Est. Cost Unrealized
TOV EA SERIES TRUST 0.3%
Value $19.74M Shares 626,403 Est. Cost Unrealized
IEF ISHARES TR 0.3%
Value $19.18M Shares 202,783 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $17.23M Shares 23,071 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value $15.47M Shares 229,803 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $13.42M Shares 101,457 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.98M Shares 61,010 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $11.76M Shares 85,513 Est. Cost Unrealized
STIP ISHARES TR 0.1%
Value $10.05M Shares 98,340 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $9.116M Shares 94,533 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $7.893M Shares 26,269 Est. Cost Unrealized
AOK ISHARES TR 0.1%
Value $7.084M Shares 170,773 Est. Cost Unrealized
IWV ISHARES TR 0.1%
Value $6.224M Shares 14,597 Est. Cost Unrealized
QLTY GMO ETF TRUST 0.1%
Value $6.165M Shares 148,114 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $4.68M Shares 13,818 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $3.419M Shares 68,493 Est. Cost Unrealized
JSTC TIDAL TRUST I 0.0%
Value $3.407M Shares 148,918 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.889M Shares 57,113 Est. Cost Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $2.725M Shares 84,697 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.599M Shares 31,570 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.609M Shares 19,968 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $1.346M Shares 12,198 Est. Cost Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value $1.013M Shares 15,615 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $982K Shares 29,497 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $677K Shares 14,033 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $546K Shares 9,471 Est. Cost Unrealized