Cambridge Associates

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

  • Top 5 stock holdings are VOO, VT, VEA, VTI, VGIT, and represent 71.81% of Cambridge Associates's stock portfolio.
  • Added to shares of these 10 stocks: VT (+$66M), VUG (+$39M), AGG (+$33M), BSV (+$15M), IDEV (+$13M), VGIT (+$12M), RSP (+$12M), VTIP (+$12M), VGSH (+$9.4M), VWO (+$9.0M).
  • Started 3 new stock positions in EAGL, QLTY, AOK.
  • Reduced shares in these 10 stocks: VXUS (-$23M), IVV (-$22M), SGOV (-$20M), VTV (-$16M), ESGV (-$15M), VIG (-$15M), VTI (-$14M), VOO (-$11M), IEMG (-$9.4M), KRMN (-$9.0M).
  • Sold out of its positions in URA, BKLN, IJH, ESGE, ESGD, VXUS, VTV.
  • Cambridge Associates was a net buyer of stock by $50M.
  • Cambridge Associates has $6.9B in assets under management (AUM), dropping by 10.58%.
  • Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 56 positions in its portfolio as reported in the June 2026 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) 27.3 $1.9B 2.8M 686.81
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 20.5 $1.4B +4% 9.0M 156.95
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.7 $672M 9.4M 71.25
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Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $621M -2% 1.7M 370.04
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $374M +3% 6.3M 58.98
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Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $286M +4% 5.7M 50.23
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $184M +5% 3.1M 59.69
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $151M 2.7M 55.18
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Ishares Tr Core Us Aggbd Et (AGG) 1.9 $130M +34% 1.3M 98.98
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $107M +9% 1.8M 58.20
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $95M -18% 127k 748.89
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $88M +2% 909k 96.58
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Ishares Core Msci Emkt (IEMG) 1.0 $70M -11% 850k 82.84
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American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $70M +3% 955k 73.34
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $56M +7% 768k 73.41
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $54M 510k 106.31
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Ishares Gold Tr Ishares New (IAU) 0.8 $53M -4% 708k 75.51
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $51M 124k 409.50
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Vanguard Index Fds Growth Etf (VUG) 0.7 $47M +504% 540k 86.14
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $35M -19% 222k 156.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $35M -29% 147k 236.62
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Ishares Tr Core Msci Intl (IDEV) 0.5 $35M +61% 388k 89.01
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $34M 153k 219.43
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $30M +102% 378k 77.91
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $26M -3% 201k 127.81
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $25M -44% 244k 100.67
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Vanguard World Fds Energy Etf (VDE) 0.4 $24M 162k 150.13
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $24M -21% 1.9M 12.66
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Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.3 $22M 876k 25.40
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Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $22M +8% 442k 49.09
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Ishares Tr Tips Bd Etf (TIP) 0.3 $20M -27% 185k 109.43
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Ea Series Trust Jlens 500 Jewish (TOV) 0.3 $20M 626k 31.51
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Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $19M 203k 94.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $17M +2% 23k 746.77
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $16M -25% 230k 67.31
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $13M -52% 102k 132.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M +1027% 61k 212.77
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $12M -2% 86k 137.54
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $10M 98k 102.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.1M 95k 96.43
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.9M 26k 300.45
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Ishares Tr Core 30 70 Etf (AOK) 0.1 $7.1M NEW 171k 41.48
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.2M 15k 426.40
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Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $6.2M NEW 148k 41.62
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M 14k 338.72
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Karman Hldgs Common Stock (KRMN) 0.0 $3.4M -72% 69k 49.92
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Tidal Trust I Adasina Social (JSTC) 0.0 $3.4M -38% 149k 22.88
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M -29% 57k 50.58
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2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.0 $2.7M NEW 85k 32.17
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.6M -7% 32k 82.34
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M +300% 20k 80.57
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 12k 110.32
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Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $1.0M 16k 64.86
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $982k 30k 33.29
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $677k 14k 48.25
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Ishares Msci Cda Etf (EWC) 0.0 $546k 9.5k 57.64
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Past Filings by Cambridge Associates

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

View all past filings