CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 5/13/2026ACC: 0001062993-26-002581

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$6.31B

Total AUM (reported)

56.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.65B26.2%

TT WRLD ST ETF$1.19B18.9%

FTSE DEV MKT ETF$615.18M9.8%

TOTAL STK MKT$556.71M8.8%

INTER TERM TREAS$364.66M5.8%

STRM INFPROIDX$272.11M4.3%

FTSE EMR MKT ETF$162.20M2.6%

Portfolio Concentration

Top 3$3.46B54.9%

4–10$1.70B27.0%

11–25$765.36M12.1%

Rest$377.30M6.0%

Top 3 weight

54.9%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 56.80M

Sole

Full voting authority

3.11M

% of voting shares5.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.69M

% of voting shares94.5%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.77M

TypeSH

Market value$1.65B

26.24%

Sole

151.52K

Shared

0.00

None

2.62M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares8.61M

TypeSH

Market value$1.19B

18.88%

Sole

522.35K

Shared

0.00

None

8.09M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares9.60M

TypeSH

Market value$615.18M

9.75%

Sole

352.62K

Shared

0.00

None

9.25M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.74M

TypeSH

Market value$556.71M

8.83%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.12M

TypeSH

Market value$364.66M

5.78%

Sole

35.28K

Shared

0.00

None

6.09M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares5.45M

TypeSH

Market value$272.11M

4.31%

Sole

1.26M

Shared

0.00

None

4.19M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3M

TypeSH

Market value$162.20M

2.57%

Sole

20.03K

Shared

0.00

None

2.98M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2.69M

TypeSH

Market value$148.93M

2.36%

Sole

0.00

Shared

0.00

None

2.69M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares156.04K

TypeSH

Market value$101.93M

1.62%

Sole

0.00

Shared

0.00

None

156.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.67M

TypeSH

Market value$97.99M

1.55%

Sole

148.26K

Shared

0.00

None

1.53M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares975.89K

TypeSH

Market value$96.88M

1.54%

Sole

25.95K

Shared

0.00

None

949.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares882.54K

TypeSH

Market value$79.90M

1.27%

Sole

0.00

Shared

0.00

None

882.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares988.61K

TypeSH

Market value$68.96M

1.09%

Sole

38.16K

Shared

0.00

None

950.46K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares740.59K

TypeSH

Market value$65.29M

1.04%

Sole

0.00

Shared

0.00

None

740.59K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares922.74K

TypeSH

Market value$57.49M

0.91%

Sole

0.00

Shared

0.00

None

922.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares713.20K

TypeSH

Market value$52.52M

0.83%

Sole

0.00

Shared

0.00

None

713.20K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares512.01K

TypeSH

Market value$48.00M

0.76%

Sole

0.00

Shared

0.00

None

512.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares208.31K

TypeSH

Market value$44.80M

0.71%

Sole

0.00

Shared

0.00

None

208.31K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares443.12K

TypeSH

Market value$44.60M

0.71%

Sole

0.00

Shared

0.00

None

443.12K

ISHARES TR

SOLE

RUS 1000 ETF

Shares124.30K

TypeSH

Market value$44.32M

0.70%

Sole

0.00

Shared

0.00

None

124.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares89.36K

TypeSH

Market value$39.03M

0.62%

Sole

23.84K

Shared

0.00

None

65.52K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares274.71K

TypeSH

Market value$38.01M

0.60%

Sole

5.36K

Shared

0.00

None

269.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares153.03K

TypeSH

Market value$29.35M

0.47%

Sole

0.00

Shared

0.00

None

153.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares255.67K

TypeSH

Market value$28.22M

0.45%

Sole

0.00

Shared

0.00

None

255.67K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares161.83K

TypeSH

Market value$28.00M

0.44%

Sole

0.00

Shared

0.00

None

161.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.77M	SH	$1.65B 26.24%	151.52K	2.62M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	8.61M	SH	$1.19B 18.88%	522.35K	8.09M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	9.60M	SH	$615.18M 9.75%	352.62K	9.25M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.74M	SH	$556.71M 8.83%	0.00	1.74M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.12M	SH	$364.66M 5.78%	35.28K	6.09M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	5.45M	SH	$272.11M 4.31%	1.26M	4.19M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3M	SH	$162.20M 2.57%	20.03K	2.98M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2.69M	SH	$148.93M 2.36%	0.00	2.69M
ISHARES TRSOLE	CORE S&P500 ETF	156.04K	SH	$101.93M 1.62%	0.00	156.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.67M	SH	$97.99M 1.55%	148.26K	1.53M
ISHARES TRSOLE	CORE US AGGBD ET	975.89K	SH	$96.88M 1.54%	25.95K	949.94K
ISHARES TRSOLE	CORE MSCI EAFE	882.54K	SH	$79.90M 1.27%	0.00	882.54K
ISHARES INCSOLE	CORE MSCI EMKT	988.61K	SH	$68.96M 1.09%	38.16K	950.46K
ISHARES GOLD TRSOLE	ISHARES NEW	740.59K	SH	$65.29M 1.04%	0.00	740.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	922.74K	SH	$57.49M 0.91%	0.00	922.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	713.20K	SH	$52.52M 0.83%	0.00	713.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	512.01K	SH	$48.00M 0.76%	0.00	512.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	208.31K	SH	$44.80M 0.71%	0.00	208.31K
ISHARES TRSOLE	0-3 MNTH TREASRY	443.12K	SH	$44.60M 0.71%	0.00	443.12K
ISHARES TRSOLE	RUS 1000 ETF	124.30K	SH	$44.32M 0.70%	0.00	124.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	89.36K	SH	$39.03M 0.62%	23.84K	65.52K
ISHARES TRSOLE	MSCI ACWI ETF	274.71K	SH	$38.01M 0.60%	5.36K	269.35K
ISHARES TRSOLE	MSCI USA QLT FCT	153.03K	SH	$29.35M 0.47%	0.00	153.03K
ISHARES TRSOLE	TIPS BD ETF	255.67K	SH	$28.22M 0.45%	0.00	255.67K
VANGUARD WORLD FDSSOLE	ENERGY ETF	161.83K	SH	$28.00M 0.44%	0.00	161.83K

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