Cambridge-Associates-Llc-Ma-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "VONG",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  "IEMG",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "GLD",
  "VNQ",
  "VWO",
  "IWV",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 3500685361
Accession Number: 0001062993-25-009495
Form Type: 13F-HR
CIK: cambridge-associates-llc-ma-adv
Manager Name: Cambridge-Associates-Llc-Ma-Adv

Data Enrichment

63% identified

30 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

92204A306

VDE|92204A306

Shares:167.4K

Value:$21.7M

% of Portfolio:0.6% ($21.7M/$3.5B)

46429B267

Shares:908.0K

Value:$20.9M

% of Portfolio:0.6% ($20.9M/$3.5B)

92206C680

VONG|92206C680

Shares:206.4K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.5B)

464287440

IEF|464287440

Shares:192.7K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.5B)

78463X541

Shares:310.0K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.5B)

922908744

VTV|922908744

Shares:81.1K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.5B)

921937835

BND|921937835

Shares:182.7K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.5B)

921910733

ESGV|921910733

Shares:127.6K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.5B)

464287176

Shares:110.9K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

464287465

EFA|464287465

Shares:127.6K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.5B)

921932828

Shares:88.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.5B)

921937827

BSV|921937827

Shares:88.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.5B)

46429B697

USMV|46429B697

Shares:65.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

922908553

VNQ|922908553

Shares:62.9K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.5B)

921910725

VSGX|921910725

Shares:76.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

464287689

IWV|464287689

Shares:14.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

922907746

VTEB|922907746

Shares:59.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

46429B747

Shares:26.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

025072323

Shares:55.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	167.4K	QoQ +61.12% (+63.5K) YoY +227.04% (+116.2K)	All Managers (Combined)	$21.7M	0.6% ($21.7M/$3.5B)	QoQ +72.27% (+$9.1M) YoY +222.10% (+$15.0M)
(cusip46429B267)✕	908.0K	QoQ 0.00% (+0) YoY +24.59% (+179.2K)	All Managers (Combined)	$20.9M	0.6% ($20.9M/$3.5B)	QoQ +0.02% (+$4.5K) YoY +25.77% (+$4.3M)
(VONGcusip92206C680)	206.4K	QoQ -3.76% (-8.1K) YoY +504.79% (+172.3K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.5B)	QoQ -13.55% (-$3.0M) YoY +547.49% (+$16.2M)
(IEFcusip464287440)	192.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.5B)	QoQ +3.15% (+$562.7K) YoY +0.75% (+$136.8K)
(cusip78463X541)✕	310.0K	QoQ -1.09% (-3.4K) YoY +19.15% (+49.8K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.5B)	QoQ +5.84% (-$910.8K) YoY +9.53% (+$1.4M)
(VTVcusip922908744)	81.1K	QoQ 0.00% (+0) YoY +102.01% (+41.0K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.5B)	QoQ +2.03% (+$279.0K) YoY +114.26% (+$7.5M)
(BNDcusip921937835)	182.7K	QoQ +46.22% (+57.8K) YoY +187.96% (+119.3K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.5B)	QoQ +49.36% (+$4.4M) YoY +191.21% (+$8.8M)
(ESGVcusip921910733)	127.6K	QoQ +50.34% (+42.7K) YoY +66.33% (+50.9K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.5B)	QoQ +40.39% (+$3.6M) YoY +74.82% (+$5.4M)
(cusip464287176)✕	110.9K	QoQ +23.19% (+20.9K) YoY +1826.38% (+105.1K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.5B)	QoQ +28.44% (+$2.7M) YoY +1892.39% (+$11.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ -8.62% (-2.0K) YoY -59.33% (-30.9K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.5B)	QoQ -12.78% (-$1.7M) YoY -56.51% (-$15.4M)
(EFAcusip464287465)	127.6K	QoQ 0.00% (+0) YoY NEW(+127.6K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.5B)	QoQ +8.09% (+$781.1K) YoY NEW(+$10.4M)
(cusip921932828)✕	88.0K	QoQ +145.04% (+52.1K) YoY +59.00% (+32.6K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.5B)	QoQ +123.02% (+$4.7M) YoY +51.19% (+$2.9M)
(BSVcusip921937827)	88.6K	QoQ -0.52% (-469) YoY -23.76% (-27.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.5B)	QoQ +0.77% (-$53.3K) YoY -22.15% (-$2.0M)
(USMVcusip46429B697)	65.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +5.43% (+$317.8K) YoY +12.00% (+$661.1K)
(VNQcusip922908553)	62.9K	QoQ 0.00% (+0) YoY +32.12% (+15.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.5B)	QoQ +1.63% (+$91.8K) YoY +38.33% (+$1.6M)
(VSGXcusip921910725)	76.2K	QoQ -17.60% (-16.3K) YoY -21.43% (-20.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ -14.29% (-$749.5K) YoY -19.36% (-$1.1M)
(IWVcusip464287689)	14.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ -4.96% (-$233.6K) YoY +5.85% (+$246.9K)
(VTEBcusip922907746)	59.2K	QoQ 0.00% (-0) YoY NEW(+59.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -1.01% (-$30.2K) YoY NEW(+$2.9M)
(cusip46429B747)✕	26.9K	QoQ +22.64% (+5.0K) YoY +22.64% (+5.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ +26.14% (+$576.2K) YoY +27.62% (+$601.8K)
(cusip025072323)✕	55.1K	QoQ +435.81% (+44.8K) YoY +435.81% (+44.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +377.06% (+$2.1M) YoY +395.28% (+$2.1M)