The Analysis of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings
Currently, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV holds 53 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in VTI (+1.0M shares, valued at $338.2M), VEA (+5.1M shares, valued at $307.2M), VGIT (+1.7M shares, valued at $104.3M); decreased their positions in AGG (-1.5M shares, valued at $155.0M), VGLT (-617.4K shares, valued at $38.9M), QUAL (-167.8K shares, valued at $32.6M); initiated new positions in SGOV (+782.6K shares, valued at $78.8M), GQGU (+905.4K shares, valued at $22.9M), KRMN (+249.0K shares, valued at $15.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS2.5M shares5.37%2025-09-302025-11-13
VT VANGUARD INTL EQUITY INDEX F5.5M shares-0.12%2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.7M shares155.12%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED INTL FD8.5M shares152.49%2025-09-302025-11-13 VGIT VANGUARD SCOTTSDALE FDS5.5M shares46.25%2025-09-302025-11-13 VTIP VANGUARD MALVERN FDS5.0M shares3.05%2025-09-302025-11-13 AGG ISHARES TR1.9M shares-44.93%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F3.2M shares39.30%2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS2.0M shares-23.35%2025-09-302025-11-13 IVV ISHARES TR144.2K shares13.10%2025-09-302025-11-13 SGOV ISHARES TR782.6K sharesnew addition2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS1.3M shares45.45%2025-09-302025-11-13 IAU ISHARES GOLD TR873.2K shares2.15%2025-09-302025-11-13 IEFA ISHARES TR702.4K shares25.66%2025-09-302025-11-13 IWB ISHARES TR146.3K shares1.78%2025-09-302025-11-13 IEMG ISHARES INC763.3K shares17.07%2025-09-302025-11-13 VUG VANGUARD INDEX FDS103.0K shares-3.09%2025-09-302025-11-13 AVSC AMERICAN CENTY ETF TR837.6K shares1420.09%2025-09-302025-11-13 VONV VANGUARD SCOTTSDALE FDS530.1K shares2.10%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS629.1K shares60.64%2025-09-302025-11-13 ACWI ISHARES TR260.5K shares11.82%2025-09-302025-11-13 TOV EA SERIES TRUST1.1M shares68.88%2025-09-302025-11-13 QUAL ISHARES TR151.5K shares-52.55%2025-09-302025-11-13 VDE VANGUARD WORLD FDS211.2K shares14.69%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS209.9K shares1.68%2025-09-302025-11-13 GQGU ADVISORS INNER CIRCLE FD III905.4K sharesnew addition2025-09-302025-11-13 VXUS VANGUARD STAR FDS271.7K shares0.00%2025-09-302025-11-13 GNR SPDR INDEX SHS FDS327.7K shares5.73%2025-09-302025-11-13 IEF ISHARES TR175.9K shares-43.78%2025-09-302025-11-13 KRMN KARMAN HLDGS INC249.0K sharesnew addition2025-09-302025-11-13 VTV VANGUARD INDEX FDS81.1K shares0.00%2025-09-302025-11-13 GOVT ISHARES TR644.9K shares0.00%2025-09-302025-11-13 VIOO VANGUARD ADMIRAL FDS INC88.0K shares0.00%2025-09-302025-11-13 STIP ISHARES TR93.9K shares324.58%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR14.1K shares0.47%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS94.5K shares50.28%2025-09-302025-11-13 ESGV VANGUARD WORLD FD63.0K shares106.09%2025-09-302025-11-13 BIZD VANECK ETF TRUST461.2K sharesnew addition2025-09-302025-11-13 TIP ISHARES TR59.5K shares233.46%2025-09-302025-11-13 IWV ISHARES TR14.6K shares0.00%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS59.9K shares0.00%2025-09-302025-11-13 VONE VANGUARD SCOTTSDALE FDS14.5K sharesnew addition2025-09-302025-11-13 EWC ISHARES INC77.2K shares399.96%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS61.8K sharesnew addition2025-09-302025-11-13 VSGX VANGUARD WORLD FD38.0K shares87.59%2025-09-302025-11-13 GLDM WORLD GOLD TR30.6K shares0.00%2025-09-302025-11-13 ISTB ISHARES TR47.0K shares0.00%2025-09-302025-11-13 VO VANGUARD INDEX FDS5.0K sharesnew addition2025-09-302025-11-13 IWR ISHARES TR12.2K sharesnew addition2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T5.4K sharesnew addition2025-09-302025-11-13 URA GLOBAL X FDS19.1K shares0.00%2025-09-302025-11-13 ISRA VANECK VECTORS ETF TR15.6K shares0.00%2025-09-302025-11-13 VXF VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available