Cambridge Associates

Cambridge Associates as of March 31, 2026

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