Cambridge Associates

Cambridge Associates as of Sept. 30, 2025

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