CA

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Last update 2025-05-15 48 Stocks (1 new)
Value $3.50 Bil Turnover 14 %
Countries:
Top Holdings: VOO(35.00%)VT(15.87%)VTIP(6.05%)VGIT(5.14%)VEA(4.67%)
Summary Stock Picks Current Portfolio
CAMBRIDGE ASSOCIATES LLC /MA/ ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
2,384,296
1,225,313.6
+25.19%
35.000
+7.04%
0.210
+16.66%
+9.16%
665,284.7
 
VT
Vanguard Total World Stock ETF
4,789,871
555,385.5
+3.93%
15.870
+0.60%
1.370
+15.01%
+13.20%
46,483.3
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
4,247,177
211,934.1
+4.09%
6.050
+0.24%
1.560
+0.88%
+4.36%
14,963.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
3,026,348
179,765.1
+86.52%
5.140
+2.38%
0.570
+0.77%
+4.10%
31,573.1
 
VEA
Vanguard FTSE Developed Markets ETF
3,218,144
163,578.3
+15.08%
4.670
+0.61%
0.120
+12.14%
+23.24%
162,749.7
 
VTI
Vanguard Total Stock Market ETF
561,534
154,332.0
+0.41%
4.410
+0.02%
0.040
+16.66%
+8.66%
479,120.6
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2,069,208
119,207.1
+17.89%
3.410
+0.52%
1.150
-1.02%
+1.28%
9,765.3
 
VWO
Vanguard FTSE Emerging Markets ETF
2,282,415
103,302.1
+15.10%
2.950
+0.39%
0.130
+13.70%
+16.35%
86,241.3
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
914,509
90,463.2
+4.17%
2.580
+0.10%
0.070
+1.04%
+3.43%
128,080.6
 
IVV
iShares Core S&P 500 ETF
147,847
83,075.2
-0.84%
2.370
-0.02%
0.010
+16.64%
+9.16%
643,488.9
 

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Historical Top Holdings Breakdowns

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+7.04%
●
507.05 ($540.58) 563.67
$584.32
8.09%
Add 25.19%
2,384,296
479,746
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+2.38%
●
57.44 ($58.5) 59.4
$59.24
1.26%
Add 86.52%
3,026,348
1,403,813
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-0.64%
●
369.1 ($404.54) 427.61
$452.03
11.74%
Reduce -31.49%
106,315
-48,878
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.61%
●
47.4 ($50.6) 52.99
$58.20
15.02%
Add 15.08%
3,218,144
421,786
VT
Vanguard Total World Stock ETF
2025-03-31
Add
Add
+0.60%
●
115.08 ($119.66) 123.97
$131.92
10.25%
Add 3.93%
4,789,871
181,340
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Add
Add
+0.52%
●
53.99 ($56.33) 58.43
$54.86
-2.61%
Add 17.89%
2,069,208
314,029
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.39%
●
42.5 ($45.01) 46.71
$51.04
13.40%
Add 15.1%
2,282,415
299,512
VXUS
Vanguard Total International Stock
2025-03-31
Add
Add
+0.37%
●
58.01 ($61.77) 64.46
$70.70
14.46%
Add 65.98%
527,342
209,635
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.31%
●
50.83 ($53.83) 55.94
$61.76
14.72%
Add 34.64%
784,634
201,889
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
2025-03-31
Reduce
Reduce
-0.30%
●
80.21 ($83.64) 86.14
$87.32
4.40%
Reduce -19.54%
475,879
-115,551

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Total Holding History ($B)

To

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Asset Allocation

To

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Hypothetical Growth since 2025-03-31

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings Heat Map

Size field:

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings Bubble Chart

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV News

  • 1

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