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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, VGIT, and represent 69.47% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: VT (+$70M), VIG (+$45M), VGIT (+$33M), VGSH (+$28M), IVV (+$23M), IDEV (+$20M), VEA (+$20M), IEMG (+$17M), TIP (+$15M), VOO (+$14M).
Started 4 new stock positions in IJH, VIG, BKLN, IDEV.
Reduced shares in these 10 stocks: VWO (-$18M), SGOV (-$12M), VTIP (-$9.9M), VDE (-$8.5M), VTI, JSTC, , EWC, GNR, VONV.
Sold out of its position in GOVT.
Cambridge Associates was a net buyer of stock by $265M.
Cambridge Associates has $6.3B in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 64 positions in its portfolio as reported in the March 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)	26.2	$1.7B		2.8M	597.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	18.9	$1.2B	+6%	8.6M	138.32	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	9.8	$615M	+3%	9.6M	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.8	$557M		1.7M	320.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$365M	+9%	6.1M	59.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.3	$272M	-3%	5.4M	49.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$162M	-9%	3.0M	54.05	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.4	$149M	+7%	2.7M	55.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$102M	+29%	156k	653.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$98M	+39%	1.7M	58.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$97M	+2%	976k	99.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$80M	+13%	883k	90.53	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$69M	+32%	989k	69.75	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$65M		741k	88.16	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.9	$58M		923k	62.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$53M		713k	73.64	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.8	$48M	-2%	512k	93.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$45M	NEW	208k	215.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$45M	-21%	443k	100.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$44M		124k	356.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$39M		89k	436.79	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$38M	+2%	275k	138.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$29M		153k	191.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$28M	+105%	256k	110.36	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$28M	-23%	162k	173.04	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$24M	+38%	2.4M	9.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$24M	+6%	213k	112.27	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.4	$24M	-3%	876k	26.91	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$23M	-5%	308k	74.67	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$23M		208k	109.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$23M	+7%	292k	77.11	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.3	$20M		409k	49.38	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$20M	NEW	241k	83.57	View chart
Karman Hldgs Common Stock (KRMN)	0.3	$20M		249k	80.05	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.3	$19M	+14%	202k	95.44	View chart
Ea Series Trust Jlens 500 Jewish (TOV)	0.3	$17M		626k	27.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$16M		81k	196.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$15M	+59%	23k	650.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$15M		187k	78.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$12M		108k	114.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$10M	+4%	98k	103.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$9.8M		101k	97.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$8.4M		95k	88.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$6.5M	-11%	26k	248.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$6.0M	-10%	63k	95.62	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$5.4M		15k	370.68	View chart
Tidal Trust I Adasina Social (JSTC)	0.1	$4.7M	-41%	243k	19.49	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$4.1M		14k	295.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.0M		81k	49.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$3.6M		39k	92.74	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.6M	+11%	31k	86.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$2.6M	+7%	18k	142.43	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$2.4M	+5%	34k	71.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.8M	NEW	26k	67.53	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.6M	+87%	35k	45.47	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$1.5M	NEW	72k	20.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.4M		5.0k	287.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.2M		12k	97.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.1M	+135%	30k	38.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.0M		5.4k	191.92	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$944k		16k	60.46	View chart
Global X Fds Global X Uranium (URA)	0.0	$925k		19k	48.43	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$680k		14k	48.46	View chart
Ishares Msci Cda Etf (EWC)	0.0	$519k	-76%	9.5k	54.79	View chart

Past Filings by Cambridge Associates

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

Cambridge Associates 2025 Q4 restated filed May 19, 2026
Cambridge Associates 2026 Q1 filed May 13, 2026
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

View all past filings

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