Cambridge Associates

Cambridge Associates as of Dec. 31, 2025

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