The Analysis of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings
Currently, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV holds 61 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in VT (+3.2M shares, valued at $446.0M), N/A (+406.7K shares, valued at $255.1M), VTIP (+2.0M shares, valued at $96.5M); decreased their positions in AGG (-857.3K shares, valued at $85.6M), SGOV (-218.6K shares, valued at $21.9M), IVV (-24.0K shares, valued at $16.5M); initiated new positions in DMBS (+408.9K shares, valued at $20.3M), EFA (+201.2K shares, valued at $19.3M), JSTC (+415.7K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F8.7M shares56.99%2025-12-312026-02-17
VEA VANGUARD TAX-MANAGED INTL FD9.7M shares14.19%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.7M shares3.01%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS6.9M shares39.35%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS5.6M shares2.14%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F3.4M shares5.26%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS2.5M shares23.86%2025-12-312026-02-17 AGG ISHARES TR1.0M shares-45.25%2025-12-312026-02-17 IVV ISHARES TR120.2K shares-16.66%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS1.2M shares-4.73%2025-12-312026-02-17 IEFA ISHARES TR777.3K shares10.67%2025-12-312026-02-17 SGOV ISHARES TR564.0K shares-27.94%2025-12-312026-02-17 VUG VANGUARD INDEX FDS113.2K shares9.86%2025-12-312026-02-17 AVSC AMERICAN CENTY ETF TR922.7K shares10.16%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS716.5K shares13.90%2025-12-312026-02-17 IEMG ISHARES INC786.7K shares3.07%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS526.3K shares-0.72%2025-12-312026-02-17 IWB ISHARES TR124.3K shares-15.05%2025-12-312026-02-17 ACWI ISHARES TR286.8K shares10.10%2025-12-312026-02-17 GNR SPDR INDEX SHS FDS495.8K shares51.29%2025-12-312026-02-17 KRMN KARMAN HLDGS INC420.2K shares68.77%2025-12-312026-02-17 QUAL ISHARES TR153.0K shares0.98%2025-12-312026-02-17 VDE VANGUARD WORLD FDS211.2K shares0.00%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS208.3K shares-0.78%2025-12-312026-02-17 BIZD VANECK ETF TRUST1.7M shares279.02%2025-12-312026-02-17 ESGV VANGUARD WORLD FD200.1K shares217.68%2025-12-312026-02-17 GQGU ADVISORS INNER CIRCLE FD III905.4K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS271.7K shares0.00%2025-12-312026-02-17 DMBS DOUBLELINE ETF TRUST408.9K sharesnew addition2025-12-312026-02-17 EFA ISHARES TR201.2K sharesnew addition2025-12-312026-02-17 TOV EA SERIES TRUST618.9K shares-42.44%2025-12-312026-02-17 IEF ISHARES TR175.9K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS81.1K shares0.00%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS186.6K shares211.60%2025-12-312026-02-17 TIP ISHARES TR124.2K shares108.73%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS151.5K shares60.29%2025-12-312026-02-17 VIOO VANGUARD ADMIRAL FDS INC108.0K shares22.77%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR14.1K shares0.04%2025-12-312026-02-17 STIP ISHARES TR93.9K shares0.00%2025-12-312026-02-17 JSTC TIDAL TRUST I415.7K sharesnew addition2025-12-312026-02-17 USMV ISHARES TR78.4K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR29.7K sharesnew addition2025-12-312026-02-17 ESGD ISHARES TR70.2K sharesnew addition2025-12-312026-02-17 IWV ISHARES TR14.6K shares0.00%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS13.8K shares-4.79%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS79.2K shares28.23%2025-12-312026-02-17 ITOT ISHARES TR17.0K sharesnew addition2025-12-312026-02-17 VSGX VANGUARD WORLD FD32.3K shares-14.96%2025-12-312026-02-17 IXUS ISHARES TR27.3K sharesnew addition2025-12-312026-02-17 EWC ISHARES INC41.0K shares-46.97%2025-12-312026-02-17 GOVT ISHARES TR82.9K shares-87.15%2025-12-312026-02-17 VO VANGUARD INDEX FDS5.0K shares0.00%2025-12-312026-02-17 IWR ISHARES TR12.2K shares0.00%2025-12-312026-02-17 ISRA VANECK VECTORS ETF TR15.6K shares0.00%2025-12-312026-02-17 ESGE ISHARES INC18.6K sharesnew addition2025-12-312026-02-17 URA GLOBAL X FDS19.1K shares0.00%2025-12-312026-02-17 ISTB ISHARES TR14.0K shares-70.16%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF12.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available