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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, VEA, VTI, VTIP, and represent 70.53% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: VT (+$446M), VOO (+$255M), VTIP (+$97M), VEA (+$75M), VGLT (+$27M), DMBS (+$20M), EFA (+$19M), BIZD (+$18M), VTI (+$17M), ESGV (+$17M).
Started 10 new stock positions in DMBS, JSTC, EFA, IXUS, ESGD, USMV, ESGE, IBIT, IWM, ITOT.
Reduced shares in these 10 stocks: AGG (-$86M), SGOV (-$22M), IVV (-$17M), TOV (-$13M), GOVT (-$13M), IAU (-$9.9M), IWB (-$8.2M), VGSH, GLDM, EWC.
Sold out of its positions in VXF, GLDM.
Cambridge Associates was a net buyer of stock by $941M.
Cambridge Associates has $6.5B in assets under management (AUM), dropping by 18.86%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 61 positions in its portfolio as reported in the December 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)	28.0	$1.8B	+16%	2.9M	627.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	18.9	$1.2B	+56%	8.7M	141.06	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	9.3	$606M	+14%	9.7M	62.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$585M	+3%	1.7M	335.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.3	$342M	+39%	6.9M	49.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.2	$336M	+2%	5.6M	59.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$181M	+5%	3.4M	53.76	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.2	$140M	+23%	2.5M	55.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$104M	-45%	1.0M	99.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$82M	-16%	120k	684.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$71M	-4%	1.2M	58.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$70M	+10%	777k	89.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$61M	-14%	751k	81.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$57M	-27%	564k	100.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$55M	+9%	113k	487.86	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$54M	+10%	923k	58.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$53M	+13%	717k	74.07	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$53M	+3%	787k	67.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$49M		526k	92.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$46M	-15%	124k	373.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$41M	+10%	287k	141.49	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$31M	+51%	496k	62.14	View chart
Karman Hldgs Common Stock (KRMN)	0.5	$31M	+68%	420k	73.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$30M		153k	198.62	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$27M		211k	125.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$25M		208k	121.75	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$25M	+279%	1.7M	14.18	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$24M	+217%	200k	120.96	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.3	$22M		905k	24.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$21M		272k	75.44	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.3	$20M	NEW	409k	49.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$19M	NEW	201k	96.03	View chart
Ea Series Trust Jlens 500 Jewish (TOV)	0.3	$18M	-42%	619k	28.68	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.3	$17M		176k	96.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$16M		81k	190.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$15M	+211%	187k	78.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$14M	+108%	124k	109.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$13M	+60%	152k	88.49	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$12M	+22%	108k	110.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$9.6M		14k	681.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$9.6M		94k	102.39	View chart
Tidal Trust I Adasina Social (JSTC)	0.1	$8.4M	NEW	416k	20.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$7.4M	NEW	78k	94.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$7.3M	NEW	30k	246.16	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$6.7M	NEW	70k	95.09	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$5.6M		15k	386.85	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$4.3M	-4%	14k	309.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.0M	+28%	79k	50.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$2.5M	NEW	17k	148.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$2.3M	-14%	32k	71.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.3M	NEW	27k	84.64	View chart
Ishares Msci Cda Etf (EWC)	0.0	$2.2M	-46%	41k	53.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$1.9M	-87%	83k	23.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.4M		5.0k	290.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.2M		12k	96.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.0M		5.4k	191.56	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$918k		16k	58.80	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$824k	NEW	19k	44.17	View chart
Global X Fds Global X Uranium (URA)	0.0	$816k		19k	42.73	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$684k	-70%	14k	48.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$622k	NEW	13k	49.65	View chart

Past Filings by Cambridge Associates

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

Cambridge Associates 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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