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The Analysis of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings & P&L

Currently, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV holds 64 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in VIG (+208.3K shares, valued at $44.8M), VGIT (+511.0K shares, valued at $30.4M), VGSH (+471.9K shares, valued at $27.6M); decreased their positions in N/A (-128.6K shares, valued at $76.9M), VTIP (-1.5M shares, valued at $72.9M), VWO (-369.4K shares, valued at $20.0M); initiated new positions in VIG (+208.3K shares, valued at $44.8M), IDEV (+240.7K shares, valued at $20.1M), IJH (+26.0K shares, valued at $1.8M).

1M P&L

+131.6M+2.72%

3M P&L

-129.6M-2.55%

HY P&L

+148.7M+3.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.6B

99.3%

2Aerospace & Defense30.7M

0.7%

Top Industries by Stock Count

1N/A57 stocks

98.3%

2Aerospace & Defense1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8M shares-4.44%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F8.6M shares-1.15%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED INTL FD9.6M shares-0.97%2026-03-312026-05-13

VTI VANGUARD INDEX FDS1.7M shares-0.60%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS6.1M shares9.11%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS5.4M shares-21.14%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F3.0M shares-10.96%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS2.7M shares7.16%2026-03-312026-05-13

Sponsored

IVV ISHARES TR156.0K shares29.85%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS1.7M shares39.25%2026-03-312026-05-13

AGG ISHARES TR975.9K shares-5.93%2026-03-312026-05-13

IEFA ISHARES TR882.5K shares13.54%2026-03-312026-05-13

IEMG ISHARES INC988.6K shares25.66%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR740.6K shares-1.36%2026-03-312026-05-13

AVSC AMERICAN CENTY ETF TR922.7K shares0.00%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS713.2K shares-0.46%2026-03-312026-05-13

Sponsored

VONV VANGUARD SCOTTSDALE FDS512.0K shares-2.72%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS208.3K sharesnew addition2026-03-312026-05-13

SGOV ISHARES TR443.1K shares-21.43%2026-03-312026-05-13

IWB ISHARES TR124.3K shares0.00%2026-03-312026-05-13

VUG VANGUARD INDEX FDS89.4K shares-21.06%2026-03-312026-05-13

ACWI ISHARES TR274.7K shares-4.21%2026-03-312026-05-13

QUAL ISHARES TR153.0K shares0.00%2026-03-312026-05-13

TIP ISHARES TR255.7K shares105.88%2026-03-312026-05-13

Sponsored

VDE VANGUARD WORLD FDS161.8K shares-23.36%2026-03-312026-05-13

BIZD VANECK ETF TRUST2.4M shares38.71%2026-03-312026-05-13

ESGV VANGUARD WORLD FD212.7K shares6.30%2026-03-312026-05-13

GQGU ADVISORS INNER CIRCLE FD III875.9K shares-3.26%2026-03-312026-05-13

GNR SPDR INDEX SHS FDS308.1K shares-37.86%2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS208.3K shares0.00%2026-03-312026-05-13

VXUS VANGUARD STAR FDS291.6K shares7.31%2026-03-312026-05-13

DMBS DOUBLELINE ETF TRUST408.9K shares0.00%2026-03-312026-05-13

Sponsored

IDEV ISHARES TR240.7K sharesnew addition2026-03-312026-05-13

KRMN KARMAN HLDGS INC249.0K shares-40.75%2026-03-312026-05-13

IEF ISHARES TR202.0K shares14.80%2026-03-312026-05-13

TOV EA SERIES TRUST626.4K shares1.21%2026-03-312026-05-13

VTV VANGUARD INDEX FDS81.1K shares0.00%2026-03-312026-05-13

SPY SPDR S&P 500 ETF TR22.5K shares59.82%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS186.6K shares0.00%2026-03-312026-05-13

VIOO VANGUARD ADMIRAL FDS INC108.0K shares0.00%2026-03-312026-05-13

Sponsored

STIP ISHARES TR98.3K shares4.78%2026-03-312026-05-13

EFA ISHARES TR100.6K shares-50.00%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS94.5K shares-37.61%2026-03-312026-05-13

IWM ISHARES TR26.3K shares-11.42%2026-03-312026-05-13

ESGD ISHARES TR63.1K shares-10.13%2026-03-312026-05-13

IWV ISHARES TR14.6K shares0.00%2026-03-312026-05-13

JSTC TIDAL TRUST I242.9K shares-41.56%2026-03-312026-05-13

VONE VANGUARD SCOTTSDALE FDS13.8K shares0.00%2026-03-312026-05-13

Sponsored

VTEB VANGUARD MUN BD FDS80.7K shares1.93%2026-03-312026-05-13

USMV ISHARES TR39.2K shares-50.00%2026-03-312026-05-13

IXUS ISHARES TR30.5K shares11.78%2026-03-312026-05-13

ITOT ISHARES TR18.3K shares7.73%2026-03-312026-05-13

VSGX VANGUARD WORLD FD34.1K shares5.61%2026-03-312026-05-13

IJH ISHARES TR26.0K sharesnew addition2026-03-312026-05-13

ESGE ISHARES INC35.0K shares87.56%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II72.0K sharesnew addition2026-03-312026-05-13

Sponsored

VO VANGUARD INDEX FDS5.0K shares0.00%2026-03-312026-05-13

IWR ISHARES TR12.2K shares0.00%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF29.5K shares135.39%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.4K shares0.00%2026-03-312026-05-13

ISRA VANECK VECTORS ETF TR15.6K shares0.00%2026-03-312026-05-13

URA GLOBAL X FDS19.1K shares0.00%2026-03-312026-05-13

ISTB ISHARES TR14.0K shares0.00%2026-03-312026-05-13

EWC ISHARES INC9.5K shares-76.88%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS

-4.44%

Shares2.8M

Event2026-03-31

Filed2026-05-13

VANGUARD INTL EQUITY INDEX F

-1.15%

Shares8.6M

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED INTL FD

-0.97%

Shares9.6M

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-0.60%

Shares1.7M

Event2026-03-31

Filed2026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

9.11%

Shares6.1M

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

-21.14%

Shares5.4M

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

-10.96%

Shares3.0M

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

7.16%

Shares2.7M

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

29.85%

Shares156.0K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

39.25%

Shares1.7M

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-5.93%

Shares975.9K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

13.54%

Shares882.5K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

25.66%

Shares988.6K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-1.36%

Shares740.6K

Event2026-03-31

Filed2026-05-13

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares922.7K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

-0.46%

Shares713.2K

Event2026-03-31

Filed2026-05-13

VONV

VANGUARD SCOTTSDALE FDS

-2.72%

Shares512.0K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares208.3K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

-21.43%

Shares443.1K

Event2026-03-31

Filed2026-05-13

IWB

ISHARES TR

0.00%

Shares124.3K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

-21.06%

Shares89.4K

Event2026-03-31

Filed2026-05-13

ACWI

ISHARES TR

-4.21%

Shares274.7K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

0.00%

Shares153.0K

Event2026-03-31

Filed2026-05-13

TIP

ISHARES TR

105.88%

Shares255.7K

Event2026-03-31

Filed2026-05-13

VDE

VANGUARD WORLD FDS

-23.36%

Shares161.8K

Event2026-03-31

Filed2026-05-13

BIZD

VANECK ETF TRUST

38.71%

Shares2.4M

Event2026-03-31

Filed2026-05-13

ESGV

VANGUARD WORLD FD

6.30%

Shares212.7K

Event2026-03-31

Filed2026-05-13

GQGU

ADVISORS INNER CIRCLE FD III

-3.26%

Shares875.9K

Event2026-03-31

Filed2026-05-13

GNR

SPDR INDEX SHS FDS

-37.86%

Shares308.1K

Event2026-03-31

Filed2026-05-13

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares208.3K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

7.31%

Shares291.6K

Event2026-03-31

Filed2026-05-13

DMBS

DOUBLELINE ETF TRUST

0.00%

Shares408.9K

Event2026-03-31

Filed2026-05-13

IDEV

ISHARES TR

New

Shares240.7K

Event2026-03-31

Filed2026-05-13

KRMN

KARMAN HLDGS INC

-40.75%

Shares249.0K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

14.80%

Shares202.0K

Event2026-03-31

Filed2026-05-13

TOV

EA SERIES TRUST

1.21%

Shares626.4K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

0.00%

Shares81.1K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF TR

59.82%

Shares22.5K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

0.00%

Shares186.6K

Event2026-03-31

Filed2026-05-13

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares108.0K

Event2026-03-31

Filed2026-05-13

STIP

ISHARES TR

4.78%

Shares98.3K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

-50.00%

Shares100.6K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

-37.61%

Shares94.5K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-11.42%

Shares26.3K

Event2026-03-31

Filed2026-05-13

ESGD

ISHARES TR

-10.13%

Shares63.1K

Event2026-03-31

Filed2026-05-13

IWV

ISHARES TR

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-13

JSTC

TIDAL TRUST I

-41.56%

Shares242.9K

Event2026-03-31

Filed2026-05-13

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

1.93%

Shares80.7K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

-50.00%

Shares39.2K

Event2026-03-31

Filed2026-05-13

IXUS

ISHARES TR

11.78%

Shares30.5K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

7.73%

Shares18.3K

Event2026-03-31

Filed2026-05-13

VSGX

VANGUARD WORLD FD

5.61%

Shares34.1K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

New

Shares26.0K

Event2026-03-31

Filed2026-05-13

ESGE

ISHARES INC

87.56%

Shares35.0K

Event2026-03-31

Filed2026-05-13

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares72.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

IWR

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

135.39%

Shares29.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-13

ISRA

VANECK VECTORS ETF TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-13

URA

GLOBAL X FDS

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-13

ISTB

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-13

EWC

ISHARES INC

-76.88%

Shares9.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available