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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
104942 · 801-14255
Portfolio Turnover
3%
Of book traded, QoQ
Positions
56
Long U.S. equities
Top 10 Concentration
84%
Of reported value
QoQ Change
$663.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$326.7B
Form ADV, as of Apr 2026
● 33% discretionary ($106.7B)
● 67% non-discretionary ($220.0B)
By client type
Charitable organizations: $186.0B (56.9%) · 306 clients
Charitable organizations
$186.0B · 57%
High-net-worth individuals: $87.1B (26.7%) · 213 clients
High-net-worth individuals
$87.1B · 27%
Pension & profit-sharing plans: $34.1B (10.4%) · 34 clients
Pension & profit-sharing plans
$34.1B · 10%
Other: $9.8B (3.0%) · 16 clientsState/municipal govt entities: $7.2B (2.2%) · 5 clientsCorporations: $1.9B (0.6%) · 3 clientsPooled investment vehicles: $729M (0.2%) · 27 clients
13F AUM over time
$6.9B
Q2 ’26 · 13F AUM
▲ 3193%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightVOOVANGUARD INDEX FDS · 27.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VANGUARD INDEX FDS
VOO
2.75MSH$1.9B~$686.81$708.01▲3.1%27.3%▼ 0.6%Reduced
VANGUARD INTL EQUITY INDEX F
VT
9.03MSH$1.4B~$156.95$161.73▲3.0%20.5%▲ 4.9%Added
VANGUARD TAX-MANAGED INTL FD
VEA
9.43MSH$672.0M~$71.25$73.76▲3.5%9.7%▼ 0.3%Reduced
VANGUARD INDEX FDS
VTI
1.68MSH$621.3M~$370.04$379.73▲2.6%9.0%▼ 2.1%Reduced
VANGUARD SCOTTSDALE FDS
VGIT
6.33MSH$373.5M~$58.98$57.93▼1.8%5.4%▲ 3.4%Added
VANGUARD MALVERN FDS
VTIP
5.68MSH$285.5M~$50.23$49.73▼1.0%4.1%▲ 4.3%Added
VANGUARD INTL EQUITY INDEX F
VWO
3.08MSH$184.1M~$59.69$61.44▲2.9%2.7%▲ 5.2%Added
VANGUARD SCOTTSDALE FDS
VGLT
2.73MSH$150.8M~$55.18$52.78▼4.3%2.2%▲ 1.6%Added
ISHARES TR
AGG
1.31MSH$129.5M~$98.98$97.00▼2.0%1.9%▲ 34.0%Added
VANGUARD SCOTTSDALE FDS
VGSH
1.84MSH$106.8M~$58.20$57.92▼0.5%1.5%▲ 9.6%Added
VOOVANGUARD INDEX FDSReduced
$1.9B· 27.3%· 2.75M SH· ▼ 0.6%· cost $686.81· last $708.01· ▲3.1%
S&P 500 ETF SHS · SOLE
VTVANGUARD INTL EQUITY INDEX FAdded
$1.4B· 20.5%· 9.03M SH· ▲ 4.9%· cost $156.95· last $161.73· ▲3.0%
TT WRLD ST ETF · SOLE
VEAVANGUARD TAX-MANAGED INTL FDReduced
$672.0M· 9.7%· 9.43M SH· ▼ 0.3%· cost $71.25· last $73.76· ▲3.5%
FTSE DEV MKT ETF · SOLE
VTIVANGUARD INDEX FDSReduced
$621.3M· 9.0%· 1.68M SH· ▼ 2.1%· cost $370.04· last $379.73· ▲2.6%
TOTAL STK MKT · SOLE
VGITVANGUARD SCOTTSDALE FDSAdded
$373.5M· 5.4%· 6.33M SH· ▲ 3.4%· cost $58.98· last $57.93· ▼1.8%
INTER TERM TREAS · SOLE
VTIPVANGUARD MALVERN FDSAdded
$285.5M· 4.1%· 5.68M SH· ▲ 4.3%· cost $50.23· last $49.73· ▼1.0%
STRM INFPROIDX · SOLE
VWOVANGUARD INTL EQUITY INDEX FAdded
$184.1M· 2.7%· 3.08M SH· ▲ 5.2%· cost $59.69· last $61.44· ▲2.9%
FTSE EMR MKT ETF · SOLE
VGLTVANGUARD SCOTTSDALE FDSAdded
$150.8M· 2.2%· 2.73M SH· ▲ 1.6%· cost $55.18· last $52.78· ▼4.3%
LONG TERM TREAS · SOLE
AGGISHARES TRAdded
$129.5M· 1.9%· 1.31M SH· ▲ 34.0%· cost $98.98· last $97.00· ▼2.0%
CORE US AGGBD ET · SOLE
VGSHVANGUARD SCOTTSDALE FDSAdded
$106.8M· 1.5%· 1.84M SH· ▲ 9.6%· cost $58.20· last $57.92· ▼0.5%
SHORT TERM TREAS · SOLE
1–10 of 56
1 / 6
Sector Breakdown
Q2 2026
Unclassified100.0% · $6.9B
Industrials0.0% · $3.4M
← All 13F filings