Institutional Investor · CIK 0000733986
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
59
Total Value
$25.86B
Total Shares
214.40M
Latest Filing
Jun 23, 2026
CIK
0000733986
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 2,745,610 | $1.72B | 0.1129% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 2,769,562 | $1.65B | 0.1139% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 2,491,448 | $1.53B | 0.1025% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2025-06-30 | 2026-06-23 | 2,364,420 | $1.34B | 0.0972% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2025-03-31 | 2026-06-23 | 2,384,296 | $1.23B | 0.0981% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 8,608,960 | $1.19B | 0.3372% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 8,608,960 | $1.19B | 1.4041% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 8,100,494 | $1.14B | 0.3173% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 8,100,494 | $1.14B | 1.3212% | SH | — | View | |
| Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 5,547,664 | $764.46M | 0.2173% | SH | — | View | |
| Financial Services | Asset Management | 2025-06-30 | 2026-06-23 | 5,554,415 | $714.06M | 0.2176% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 9,600,119 | $615.18M | 0.2145% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 1,745,891 | $585.34M | 0.1020% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 9,289,051 | $580.29M | 0.2075% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 1,735,336 | $556.71M | 0.1014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 1,694,819 | $556.19M | 0.0990% | SH | — | View | |
| Financial Services | Asset Management | 2025-03-31 | 2026-06-23 | 4,789,871 | $555.39M | 0.1876% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-13 | 6,123,657 | $364.66M | 0.7121% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-19 | 5,577,346 | $334.25M | 0.6486% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-09-30 | 2026-06-23 | 5,495,265 | $329.88M | 0.6390% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 3,508,740 | $313.65M | 0.4720% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-19 | 5,645,661 | $279.23M | 0.3938% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-13 | 5,447,681 | $272.11M | 0.3800% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-09-30 | 2026-06-23 | 4,957,303 | $250.79M | 0.3458% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-06-30 | 2026-06-23 | 4,810,623 | $241.83M | 0.3355% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-06-30 | 2026-06-23 | 3,757,356 | $224.58M | 0.4369% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-03-31 | 2026-06-23 | 4,247,177 | $211.93M | 0.2962% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 640,269 | $194.75M | 0.0374% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-03-31 | 2026-06-23 | 3,026,348 | $179.77M | 0.3519% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 3,333,280 | $179.20M | 0.1221% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 3,202,086 | $173.52M | 0.1173% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 3,000,968 | $162.20M | 0.1099% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 561,534 | $154.33M | 0.0328% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-13 | 2,690,483 | $148.93M | 0.9839% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-19 | 2,510,756 | $140.10M | 0.9182% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-06-30 | 2026-06-23 | 2,644,422 | $136.51M | 0.9670% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-09-30 | 2026-06-23 | 2,027,018 | $127.59M | 0.7413% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-03-31 | 2026-06-23 | 2,069,208 | $119.21M | 0.7567% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 2,298,708 | $113.84M | 0.0842% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 2,282,415 | $103.30M | 0.0836% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 156,041 | $101.93M | 0.0132% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,673,967 | $97.99M | 0.2880% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 975,887 | $96.88M | 0.0696% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 144,201 | $96.51M | 0.0122% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 955,065 | $95.39M | 0.0681% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 147,847 | $83.08M | 0.0125% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 120,172 | $82.31M | 0.0102% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 127,502 | $79.17M | 0.0108% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-09-30 | 2026-06-23 | 782,642 | $78.81M | 0.0820% | SH | — | View | |
| Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 1,261,797 | $74.23M | 0.2171% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 1,202,093 | $70.60M | 0.2068% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 988,613 | $68.96M | 0.0493% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 740,591 | $65.29M | 0.0936% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 873,240 | $63.55M | 0.1103% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 750,805 | $60.94M | 0.0949% | SH | — | View |
Avantis U.S. Small Cap…(AVSC) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 922,735 | $57.49M | 2.4037% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-19 | 563,997 | $56.61M | 0.0591% | SH | — | View | |
Avantis U.S. Small Cap…(AVSC) | Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 922,735 | $54.20M | 2.4037% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 146,323 | $53.48M | 0.1238% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2025-06-30 | 2026-06-23 | 854,826 | $53.12M | 0.1080% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-19 | 716,492 | $53.07M | 0.0131% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-13 | 713,200 | $52.52M | 0.0130% | SH | — | View | |
| Financial Services | Asset Management | 2025-06-30 | 2026-06-23 | 867,511 | $50.34M | 0.1493% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 748,564 | $50.32M | 0.0373% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 763,309 | $50.32M | 0.0381% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 103,033 | $49.42M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 143,760 | $48.82M | 0.1216% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 526,321 | $48.58M | 0.2656% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 512,009 | $48.00M | 0.2584% | SH | — | View | |
Avantis U.S. Small Cap…(AVSC) | Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 837,617 | $47.95M | 2.1820% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 530,123 | $47.38M | 0.2675% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-09-30 | 2026-06-23 | 629,074 | $46.78M | 0.0115% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2025-06-30 | 2026-06-23 | 106,315 | $46.61M | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 124,298 | $46.42M | 0.1052% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 208,306 | $44.80M | 0.0384% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-13 | 443,120 | $44.60M | 0.0464% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 124,298 | $44.32M | 0.1052% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 519,237 | $44.24M | 0.2620% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 143,760 | $44.10M | 0.1216% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2025-12-31 | 2026-05-19 | 89,359 | $43.59M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 784,634 | $42.35M | 0.0391% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2025-03-31 | 2026-06-23 | 106,315 | $39.42M | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 475,879 | $39.28M | 0.2401% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 89,359 | $39.03M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-06-23 | 626,187 | $37.59M | 0.0312% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2025-03-31 | 2026-06-23 | 560,628 | $33.05M | 0.0708% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-03-31 | 2026-06-23 | 527,342 | $32.75M | 0.0068% | SH | — | View | |
| Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 1,075,222 | $30.21M | 15.1160% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-06-30 | 2026-06-23 | 312,963 | $29.97M | 0.0626% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-06-30 | 2026-06-23 | 391,617 | $28.83M | 0.0072% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 255,669 | $28.22M | 0.1880% | SH | — | View | |
| Financial Services | Asset Management | 2025-03-31 | 2026-06-23 | 474,526 | $27.85M | 0.0816% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-19 | 208,274 | $25.36M | 0.0474% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-06-23 | 209,908 | $25.29M | 0.0478% | SH | — | View | |
VanEck BDC Income ETF(BIZD) | Financial Services | Asset Management - Income | 2025-12-31 | 2026-05-19 | 1,747,956 | $24.79M | 1.3927% | SH | — | View |
VanEck BDC Income ETF(BIZD) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-13 | 2,424,628 | $24.13M | 1.9318% | SH | — | View |
GQG US Equity ETF(GQGU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 875,949 | $23.57M | 9.3405% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 308,137 | $23.01M | 0.4679% | SH | — | View | |
GQG US Equity ETF(GQGU) | Financial Services | Asset Management | 2025-09-30 | 2026-06-23 | 905,449 | $22.86M | 9.6550% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 208,274 | $22.85M | 0.0474% | SH | — | View |
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