Cambridge Associates LLC /ma/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $3.5BLatest: 2025Q1

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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922908363

VOO|922908363

Shares:2.4M

Value:$1.2B

% of Portfolio:35.0% ($1.2B/$3.5B)

922042742

VT|922042742

Shares:4.8M

Value:$555.4M

% of Portfolio:15.9% ($555.4M/$3.5B)

922020805

Shares:4.2M

Value:$211.9M

% of Portfolio:6.1% ($211.9M/$3.5B)

92206C706

VGIT|92206C706

Shares:3.0M

Value:$179.8M

% of Portfolio:5.1% ($179.8M/$3.5B)

921943858

VEA|921943858

Shares:3.2M

Value:$163.6M

% of Portfolio:4.7% ($163.6M/$3.5B)

922908769

VTI|922908769

Shares:561.5K

Value:$154.3M

% of Portfolio:4.4% ($154.3M/$3.5B)

92206C847

VGLT|92206C847

Shares:2.1M

Value:$119.2M

% of Portfolio:3.4% ($119.2M/$3.5B)

922042858

VWO|922042858

Shares:2.3M

Value:$103.3M

% of Portfolio:3.0% ($103.3M/$3.5B)

464287226

Shares:914.5K

Value:$90.5M

% of Portfolio:2.6% ($90.5M/$3.5B)

464287200

IVV|464287200

Shares:147.8K

Value:$83.1M

% of Portfolio:2.4% ($83.1M/$3.5B)

46432F339

QUAL|46432F339

Shares:343.8K

Value:$58.7M

% of Portfolio:1.7% ($58.7M/$3.5B)

46432F842

IEFA|46432F842

Shares:598.2K

Value:$45.3M

% of Portfolio:1.3% ($45.3M/$3.5B)

464287622

IWB|464287622

Shares:143.8K

Value:$44.1M

% of Portfolio:1.3% ($44.1M/$3.5B)

46434G103

IEMG|46434G103

Shares:784.6K

Value:$42.3M

% of Portfolio:1.2% ($42.3M/$3.5B)

922908736

VUG|922908736

Shares:106.3K

Value:$39.4M

% of Portfolio:1.1% ($39.4M/$3.5B)

92206C714

Shares:475.9K

Value:$39.3M

% of Portfolio:1.1% ($39.3M/$3.5B)

464285204

Shares:560.6K

Value:$33.1M

% of Portfolio:0.9% ($33.1M/$3.5B)

921909768

VXUS|921909768

Shares:527.3K

Value:$32.7M

% of Portfolio:0.9% ($32.7M/$3.5B)

92206C102

VGSH|92206C102

Shares:474.5K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.5B)

464288257

Shares:238.7K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.4M	QoQ +25.18% (+479.7K) YoY +148.28% (+1.4M)	All Managers (Combined)	$1.2B	35.0% ($1.2B/$3.5B)	QoQ +19.40% (+$199.1M) YoY +165.44% (+$763.7M)
(VTcusip922042742)	4.8M	QoQ +3.93% (+181.3K) YoY +36.32% (+1.3M)	All Managers (Combined)	$555.4M	15.9% ($555.4M/$3.5B)	QoQ +2.58% (+$14.0M) YoY +43.04% (+$167.1M)
(cusip922020805)✕	4.2M	QoQ +4.08% (+166.9K) YoY +192.50% (+2.8M)	All Managers (Combined)	$211.9M	6.1% ($211.9M/$3.5B)	QoQ +7.27% (+$14.4M) YoY +204.77% (+$142.4M)
(VGITcusip92206C706)	3.0M	QoQ +86.51% (+1.4M) YoY +485.95% (+2.5M)	All Managers (Combined)	$179.8M	5.1% ($179.8M/$3.5B)	QoQ +91.02% (+$85.7M) YoY +494.46% (+$149.5M)
(VEAcusip921943858)	3.2M	QoQ +15.08% (+421.8K) YoY +31.43% (+769.7K)	All Managers (Combined)	$163.6M	4.7% ($163.6M/$3.5B)	QoQ +22.32% (+$29.9M) YoY +33.16% (+$40.7M)
(VTIcusip922908769)	561.5K	QoQ +0.41% (-2.3K) YoY +87.13% (+261.5K)	All Managers (Combined)	$154.3M	4.4% ($154.3M/$3.5B)	QoQ -4.77% (-$7.7M) YoY +97.89% (+$76.3M)
(VGLTcusip92206C847)	2.1M	QoQ +17.89% (+314.0K) YoY +101.37% (+1.0M)	All Managers (Combined)	$119.2M	3.4% ($119.2M/$3.5B)	QoQ +22.70% (+$22.1M) YoY +95.83% (+$58.3M)
(VWOcusip922042858)	2.3M	QoQ +15.10% (+299.5K) YoY +84.71% (+1.0M)	All Managers (Combined)	$103.3M	3.0% ($103.3M/$3.5B)	QoQ +18.29% (+$16.0M) YoY +100.14% (+$51.7M)
(cusip464287226)✕	914.5K	QoQ +4.16% (+36.6K) YoY +31.47% (+218.9K)	All Managers (Combined)	$90.5M	2.6% ($90.5M/$3.5B)	QoQ +6.34% (+$5.4M) YoY +32.79% (+$22.3M)
(IVVcusip464287200)	147.8K	QoQ -0.84% (-1.3K) YoY -19.58% (-36.0K)	All Managers (Combined)	$83.1M	2.4% ($83.1M/$3.5B)	QoQ -5.35% (-$4.7M) YoY -14.05% (-$13.6M)
(QUALcusip46432F339)	343.8K	QoQ +22.04% (+62.1K) YoY NEW(+343.8K)	All Managers (Combined)	$58.7M	1.7% ($58.7M/$3.5B)	QoQ +17.12% (+$8.6M) YoY NEW(+$58.7M)
(IEFAcusip46432F842)	598.2K	QoQ -12.88% (-88.5K) YoY +30.59% (+140.1K)	All Managers (Combined)	$45.3M	1.3% ($45.3M/$3.5B)	QoQ -6.23% (-$3.0M) YoY +33.11% (+$11.3M)
(IWBcusip464287622)	143.8K	QoQ 0.00% (-0) YoY NEW(+143.8K)	All Managers (Combined)	$44.1M	1.3% ($44.1M/$3.5B)	QoQ -4.78% (-$2.2M) YoY NEW(+$44.1M)
(IEMGcusip46434G103)	784.6K	QoQ +34.64% (+201.9K) YoY +98.82% (+390.0K)	All Managers (Combined)	$42.3M	1.2% ($42.3M/$3.5B)	QoQ +39.15% (+$11.9M) YoY +107.96% (+$22.0M)
(VUGcusip922908736)	106.3K	QoQ -31.49% (-48.9K) YoY -31.49% (-48.9K)	All Managers (Combined)	$39.4M	1.1% ($39.4M/$3.5B)	QoQ -38.10% (-$24.3M) YoY -26.19% (-$14.0M)
(cusip92206C714)✕	475.9K	QoQ -19.53% (-115.6K) YoY -50.23% (-480.4K)	All Managers (Combined)	$39.3M	1.1% ($39.3M/$3.5B)	QoQ -18.26% (-$8.8M) YoY -47.77% (-$35.9M)
(cusip464285204)✕	560.6K	QoQ +7.54% (+39.4K) YoY +42.10% (+166.1K)	All Managers (Combined)	$33.1M	0.9% ($33.1M/$3.5B)	QoQ +28.07% (+$7.2M) YoY +99.44% (+$16.5M)
(VXUScusip921909768)	527.3K	QoQ +65.98% (+209.6K) YoY NEW(+527.3K)	All Managers (Combined)	$32.7M	0.9% ($32.7M/$3.5B)	QoQ +74.91% (+$14.0M) YoY NEW(+$32.7M)
(VGSHcusip92206C102)	474.5K	QoQ -15.21% (-85.1K) YoY NEW(+474.5K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.5B)	QoQ -14.46% (-$4.7M) YoY NEW(+$27.8M)
(cusip464288257)✕	238.7K	QoQ -20.10% (-60.1K) YoY -35.66% (-132.4K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.5B)	QoQ -20.85% (-$7.3M) YoY -32.00% (-$13.1M)