Cambridge Associates

Cambridge Associates as of June 30, 2025

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 48 positions in its portfolio as reported in the June 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) 29.4 $1.3B 2.4M 568.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.6 $714M 5.6M 128.56
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $341M 3.4M 99.20
Ishares Tr Msci Eafe Etf (EFA) 7.1 $325M 3.6M 89.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $242M 4.8M 50.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $225M 3.8M 59.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $202M 664k 303.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $192M 3.4M 57.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $137M 2.6M 51.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $114M 2.3M 49.52
Ishares Tr Core S&p500 Etf (IVV) 1.7 $79M 128k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $58M 319k 182.82
Ishares Gold Tr Ishares New (IAU) 1.2 $53M 855k 62.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $50M 868k 58.02
Ishares Tr Rus 1000 Etf (IWB) 1.1 $49M 144k 339.57
Ishares Tr Core Msci Eafe (IEFA) 1.0 $47M 559k 83.48
Vanguard Index Fds Growth Etf (VUG) 1.0 $47M 106k 438.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $44M 519k 85.21
Ishares Core Msci Emkt (IEMG) 0.9 $39M 652k 60.03
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $30M 233k 128.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $30M 313k 95.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $29M 392k 73.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $23M 206k 109.20
Vanguard World Fds Energy Etf (VDE) 0.5 $22M 184k 119.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $19M 272k 69.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $17M 310k 54.24
Ea Series Trust Jlens 500 Jewish (TOV) 0.4 $17M 637k 26.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $15M 645k 22.98
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 81k 176.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.9M 88k 101.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.7M 14k 617.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.2M 66k 93.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.6M 63k 89.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.1M 15k 351.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.7M 60k 78.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.4M 31k 109.64
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.8M 55k 51.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.3M 47k 48.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.3M 22k 102.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0M 31k 65.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 110.04
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 25k 77.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 20k 65.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.0M 20k 50.21
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $809k 16k 51.83
Global X Fds Global X Uranium (URA) 0.0 $741k 19k 38.81
Ishares Msci Cda Etf (EWC) 0.0 $714k 16k 46.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $669k 2.2k 304.83