13F Filings/CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Hedge FundCIK0000733986LocationBOSTON, MA 02110, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed23 Jun 2026
Portfolio Turnover
3%
Of book traded, QoQ
Positions
60
Long U.S. equities
Top 10 Concentration
82%
Of reported value
QoQ Change
$155.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$6.3B
Q1 ’26 · 13F AUM
▲ 3%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightVOOVANGUARD INDEX FDS · 26.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VANGUARD INDEX FDS
VOO
2.77MSH$1.7B~$597.55$679.14▲13.7%26.4%▲ 0.9%Added
VANGUARD INTL EQUITY INDEX F
VT
8.61MSH$1.2B~$138.32$154.20▲11.5%19.0%▲ 6.3%Added
VANGUARD TAX-MANAGED INTL FD
VEA
9.46MSH$606.1M~$64.08$69.71▲8.8%9.7%▲ 3.4%Added
VANGUARD INDEX FDS
VTI
1.72MSH$550.3M~$320.81$364.80▲13.7%8.8%▼ 0.6%Reduced
VANGUARD SCOTTSDALE FDS
VGIT
6.12MSH$364.7M~$59.55$58.32▼2.1%5.8%▲ 9.8%Added
VANGUARD MALVERN FDS
VTIP
5.45MSH$272.1M~$49.95$49.59▼0.7%4.3%▼ 3.5%Reduced
VANGUARD INTL EQUITY INDEX F
VWO
2.93MSH$158.5M~$54.05$57.80▲6.9%2.5%▼ 10.2%Reduced
VANGUARD SCOTTSDALE FDS
VGLT
2.69MSH$148.9M~$55.36$53.34▼3.6%2.4%▲ 7.2%Added
ISHARES TR
IVV
156KSH$101.9M~$653.21$742.36▲13.6%1.6%▲ 29.8%Added
VANGUARD SCOTTSDALE FDS
VGSH
1.67MSH$98.0M~$58.54$58.02▼0.9%1.6%▲ 39.3%Added
VOOVANGUARD INDEX FDSAdded
$1.7B· 26.4%· 2.77M SH· ▲ 0.9%· cost $597.55· last $679.14· ▲13.7%
S&P 500 ETF SHS · SOLE
VTVANGUARD INTL EQUITY INDEX FAdded
$1.2B· 19.0%· 8.61M SH· ▲ 6.3%· cost $138.32· last $154.20· ▲11.5%
TT WRLD ST ETF · SOLE
VEAVANGUARD TAX-MANAGED INTL FDAdded
$606.1M· 9.7%· 9.46M SH· ▲ 3.4%· cost $64.08· last $69.71· ▲8.8%
FTSE DEV MKT ETF · SOLE
VTIVANGUARD INDEX FDSReduced
$550.3M· 8.8%· 1.72M SH· ▼ 0.6%· cost $320.81· last $364.80· ▲13.7%
TOTAL STK MKT · SOLE
VGITVANGUARD SCOTTSDALE FDSAdded
$364.7M· 5.8%· 6.12M SH· ▲ 9.8%· cost $59.55· last $58.32· ▼2.1%
INTER TERM TREAS · SOLE
VTIPVANGUARD MALVERN FDSReduced
$272.1M· 4.3%· 5.45M SH· ▼ 3.5%· cost $49.95· last $49.59· ▼0.7%
STRM INFPROIDX · SOLE
VWOVANGUARD INTL EQUITY INDEX FReduced
$158.5M· 2.5%· 2.93M SH· ▼ 10.2%· cost $54.05· last $57.80· ▲6.9%
FTSE EMR MKT ETF · SOLE
VGLTVANGUARD SCOTTSDALE FDSAdded
$148.9M· 2.4%· 2.69M SH· ▲ 7.2%· cost $55.36· last $53.34· ▼3.6%
LONG TERM TREAS · SOLE
IVVISHARES TRAdded
$101.9M· 1.6%· 156K SH· ▲ 29.8%· cost $653.21· last $742.36· ▲13.6%
CORE S&P500 ETF · SOLE
VGSHVANGUARD SCOTTSDALE FDSAdded
$98.0M· 1.6%· 1.67M SH· ▲ 39.3%· cost $58.54· last $58.02· ▼0.9%
SHORT TERM TREAS · SOLE
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Sector Breakdown
Q1 2026
Unclassified99.7% · $6.2B
Industrials0.3% · $19.9M
← All 13F filings