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Cambridge Associates

Latest statistics and disclosures from Cambridge Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VT, VTI, VEA, VGIT, and represent 67.47% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: VTI (+$338M), VEA (+$307M), VGIT (+$104M), SGOV (+$79M), VOO (+$78M), VWO (+$49M), AVSC (+$45M), VGSH (+$23M), Advisors Inner Circle Fd Iii (+$23M), BND (+$18M).
Started 10 new stock positions in VONE, VTEB, VO, IWR, VXF, BIZD, RSP, Advisors Inner Circle Fd Iii, KRMN, SGOV.
Reduced shares in these 10 stocks: EFA (-$325M), AGG (-$155M), VGLT (-$39M), QUAL (-$33M), IEF (-$13M), , , VUG, IGLB, VT.
Sold out of its positions in EFA, IGLB, USMV, IXUS, GLD.
Cambridge Associates was a net buyer of stock by $607M.
Cambridge Associates has $5.5B in assets under management (AUM), dropping by 19.36%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	27.9	$1.5B	+5%	2.5M	612.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	14.0	$765M		5.5M	137.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$556M	+155%	1.7M	328.17	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	9.3	$509M	+152%	8.5M	59.92	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.0	$330M	+46%	5.5M	60.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.6	$251M	+3%	5.0M	50.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$190M	-44%	1.9M	100.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$174M	+39%	3.2M	54.19	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.3	$128M	-23%	2.0M	62.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$97M	+13%	144k	669.30	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$79M	NEW	783k	100.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$74M	+45%	1.3M	58.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$64M	+2%	873k	72.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$61M	+25%	702k	87.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$54M		146k	365.48	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$50M	+17%	763k	65.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$49M	-3%	103k	479.61	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.9	$48M	+1420%	838k	57.25	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$47M	+2%	530k	89.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$47M	+60%	629k	74.37	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$36M	+11%	261k	138.24	View chart
Ea Series Trust Jlens 500 Jewish (TOV)	0.6	$30M	+68%	1.1M	28.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$30M	-52%	152k	194.50	View chart
Vanguard World Fds Energy Etf (VDE)	0.5	$27M	+14%	211k	125.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$25M		210k	120.50	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et	0.4	$23M	NEW	905k	25.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$20M		272k	73.46	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$19M	+5%	328k	59.21	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.3	$17M	-43%	176k	96.46	View chart
Karman Hldgs Common Stock (KRMN)	0.3	$16M	NEW	249k	62.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$15M		81k	186.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$15M		645k	23.12	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$9.7M		88k	110.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$9.7M	+324%	94k	103.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$9.4M		14k	666.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$8.6M	+50%	95k	91.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$7.5M	+106%	63k	118.44	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$6.9M	NEW	461k	14.94	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$6.6M	+233%	60k	111.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$5.5M		15k	378.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$4.7M		60k	78.91	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$4.4M	NEW	15k	302.35	View chart
Ishares Msci Cda Etf (EWC)	0.1	$3.9M	+399%	77k	50.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.1M	NEW	62k	50.07	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$2.6M	+87%	38k	69.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$2.3M		31k	76.45	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.3M		47k	48.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.5M	NEW	5.0k	293.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.2M	NEW	12k	96.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.0M	NEW	5.4k	189.70	View chart
Global X Fds Global X Uranium (URA)	0.0	$911k		19k	47.67	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$853k		16k	54.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$257k	NEW	1.2k	209.34	View chart

Past Filings by Cambridge Associates

SEC 13F filings are viewable for Cambridge Associates going back to 2013

Cambridge Associates 2025 Q3 filed Nov. 13, 2025
Cambridge Associates 2025 Q2 filed Aug. 14, 2025
Cambridge Associates 2025 Q1 filed May 15, 2025
Cambridge Associates 2024 Q4 filed Feb. 12, 2025
Cambridge Associates 2024 Q3 filed Nov. 14, 2024
Cambridge Associates 2024 Q2 filed Aug. 14, 2024
Cambridge Associates 2024 Q1 filed May 14, 2024
Cambridge Associates 2023 Q4 filed Feb. 14, 2024
Cambridge Associates 2023 Q3 filed Nov. 14, 2023
Cambridge Associates 2023 Q2 filed Aug. 14, 2023
Cambridge Associates 2023 Q1 filed May 12, 2023
Cambridge Associates 2022 Q4 filed Feb. 14, 2023
Cambridge Associates 2021 Q3 restated filed Dec. 21, 2022
Cambridge Associates 2021 Q4 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q1 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q2 restated filed Dec. 21, 2022

View all past filings

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