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

Cambridge Associates, LLC is a privately held, employee- and client-owned investment advisory firm that operates globally with eight subsidiary affiliates providing investment management, advisory, research, and performance reporting services. The firm partners with endowments, foundations, pension plans, corporations, and private clients. Its investment strategy focuses on implementing and managing custom portfolios designed to generate outperformance for these clients.Summarised from the firm’s Form ADV Part 2A brochure.

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
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★ 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$704.60▲2.6%27.3%▼ 0.6%Reduced
VANGUARD INTL EQUITY INDEX F
VT
9.03MSH$1.4B~$156.95$157.11▲0.1%20.5%▲ 4.9%Added
VANGUARD TAX-MANAGED INTL FD
VEA
9.43MSH$672.0M~$71.25$69.36▼2.7%9.7%▼ 0.3%Reduced
VANGUARD INDEX FDS
VTI
1.68MSH$621.3M~$370.04$375.54▲1.5%9.0%▼ 2.1%Reduced
VANGUARD SCOTTSDALE FDS
VGIT
6.33MSH$373.5M~$58.98$56.99▼3.4%5.4%▲ 3.4%Added
VANGUARD MALVERN FDS
VTIP
5.68MSH$285.5M~$50.23$48.64▼3.2%4.1%▲ 4.3%Added
VANGUARD INTL EQUITY INDEX F
VWO
3.08MSH$184.1M~$59.69$58.03▼2.8%2.7%▲ 5.2%Added
VANGUARD SCOTTSDALE FDS
VGLT
2.73MSH$150.8M~$55.18$51.06▼7.5%2.2%▲ 1.6%Added
ISHARES TR
AGG
1.31MSH$129.5M~$98.98$95.11▼3.9%1.9%▲ 34.0%Added
VANGUARD SCOTTSDALE FDS
VGSH
1.84MSH$106.8M~$58.20$57.64▼1.0%1.5%▲ 9.6%Added
VOOVANGUARD INDEX FDSReduced
$1.9B· 27.3%· 2.75M SH· ▼ 0.6%· cost $686.81· last $704.60· ▲2.6%
S&P 500 ETF SHS · SOLE
VTVANGUARD INTL EQUITY INDEX FAdded
$1.4B· 20.5%· 9.03M SH· ▲ 4.9%· cost $156.95· last $157.11· ▲0.1%
TT WRLD ST ETF · SOLE
VEAVANGUARD TAX-MANAGED INTL FDReduced
$672.0M· 9.7%· 9.43M SH· ▼ 0.3%· cost $71.25· last $69.36· ▼2.7%
FTSE DEV MKT ETF · SOLE
VTIVANGUARD INDEX FDSReduced
$621.3M· 9.0%· 1.68M SH· ▼ 2.1%· cost $370.04· last $375.54· ▲1.5%
TOTAL STK MKT · SOLE
VGITVANGUARD SCOTTSDALE FDSAdded
$373.5M· 5.4%· 6.33M SH· ▲ 3.4%· cost $58.98· last $56.99· ▼3.4%
INTER TERM TREAS · SOLE
VTIPVANGUARD MALVERN FDSAdded
$285.5M· 4.1%· 5.68M SH· ▲ 4.3%· cost $50.23· last $48.64· ▼3.2%
STRM INFPROIDX · SOLE
VWOVANGUARD INTL EQUITY INDEX FAdded
$184.1M· 2.7%· 3.08M SH· ▲ 5.2%· cost $59.69· last $58.03· ▼2.8%
FTSE EMR MKT ETF · SOLE
VGLTVANGUARD SCOTTSDALE FDSAdded
$150.8M· 2.2%· 2.73M SH· ▲ 1.6%· cost $55.18· last $51.06· ▼7.5%
LONG TERM TREAS · SOLE
AGGISHARES TRAdded
$129.5M· 1.9%· 1.31M SH· ▲ 34.0%· cost $98.98· last $95.11· ▼3.9%
CORE US AGGBD ET · SOLE
VGSHVANGUARD SCOTTSDALE FDSAdded
$106.8M· 1.5%· 1.84M SH· ▲ 9.6%· cost $58.20· last $57.64· ▼1.0%
SHORT TERM TREAS · SOLE
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Sector Breakdown
Q2 2026
Unclassified100.0% · $6.9B
Industrials0.0% · $3.4M
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