Cambridge Associates Llc /Ma/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.27B
Q ending 2026-03-31
Prior quarter
$6.11B
Q ending 2025-12-31
Change
+2.5% QoQ · +79.9% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $1.65B | 2.8M |
| Vanguard Intl Equity Index F | VT | Shares | $1.19B | 8.6M |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $606.1M | 9.5M |
| Vanguard Index Fds | VTI | Shares | $550.3M | 1.7M |
| Vanguard Scottsdale Fds | VGIT | Shares | $364.7M | 6.1M |
| Vanguard Malvern Fds | VTIP | Shares | $272.1M | 5.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $158.5M | 2.9M |
| Vanguard Scottsdale Fds | VGLT | Shares | $148.9M | 2.7M |
| Ishares Tr | IVV | Shares | $101.9M | 156K |
| Vanguard Scottsdale Fds | VGSH | Shares | $98.0M | 1.7M |
| Ishares Tr | AGG | Shares | $96.9M | 976K |
| Ishares Tr | IEFA | Shares | $79.9M | 883K |
| Ishares Inc | IEMG | Shares | $67.2M | 963K |
| Ishares Gold Tr | IAU | Shares | $65.3M | 741K |
| American Centy Etf Tr | AVSC | Shares | $57.5M | 923K |
| Vanguard Bd Index Fds | BND | Shares | $52.5M | 713K |
| Vanguard Scottsdale Fds | VONV | Shares | $48.0M | 512K |
| Vanguard Specialized Funds | VIG | Shares | $44.8M | 208K |
| Ishares Tr | SGOV | Shares | $44.6M | 443K |
| Ishares Tr | IWB | Shares | $44.3M | 124K |
| Vanguard Index Fds | VUG | Shares | $39.0M | 89K |
| Ishares Tr | ACWI | Shares | $38.0M | 275K |
| Ishares Tr | QUAL | Shares | $29.4M | 153K |
| Ishares Tr | TIP | Shares | $28.2M | 256K |
| Vanguard World Fds | VDE | Shares | $28.0M | 162K |
| Vaneck Etf Trust | BIZD | Shares | $24.1M | 2.4M |
| Vanguard World Fd | ESGV | Shares | $23.9M | 213K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $23.6M | 876K |
| Spdr Index Shs Fds | GNR | Shares | $23.0M | 308K |
| Vanguard Scottsdale Fds | VONG | Shares | $22.8M | 208K |
| Vanguard Star Fds | VXUS | Shares | $22.5M | 292K |
| Doubleline Etf Trust | DMBS | Shares | $20.2M | 409K |
| Ishares Tr | IDEV | Shares | $20.1M | 241K |
| Karman Hldgs Inc | KRMN | Shares | $19.9M | 249K |
| Ishares Tr | IEF | Shares | $19.3M | 202K |
| Ea Series Trust | TOV | Shares | $17.1M | 626K |
| Vanguard Index Fds | VTV | Shares | $15.9M | 81K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $14.7M | 23K |
| Vanguard Bd Index Fds | BSV | Shares | $14.6M | 187K |
| Ishares Tr | STIP | Shares | $10.2M | 98K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $10.1M | 88K |
| Vanguard Index Fds | VNQ | Shares | $8.4M | 95K |
| Ishares Tr | IWM | Shares | $6.5M | 26K |
| Ishares Tr | ESGD | Shares | $6.0M | 63K |
| Ishares Tr | IWV | Shares | $5.4M | 15K |
| Tidal Trust I | JSTC | Shares | $4.7M | 243K |
| Vanguard Scottsdale Fds | VONE | Shares | $4.1M | 14K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.0M | 81K |
| Vanguard World Fd | VSGX | Shares | $2.4M | 34K |
| Ishares Tr | IJH | Shares | $1.8M | 26K |
| Ishares Inc | ESGE | Shares | $1.6M | 35K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.5M | 72K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Ishares Tr | IWR | Shares | $1.2M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.0M | 5K |
| Vaneck Vectors Etf Tr | ISRA | Shares | $944K | 16K |
| Global X Fds | URA | Shares | $925K | 19K |
| Ishares Tr | ISTB | Shares | $680K | 14K |
| Ishares Inc | EWC | Shares | $519K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.