Fund Holdings — CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Total Portfolio Value
$5.45B
Total Bought
$1.37B
Total Sold
$570.71M
Net Transaction
+$803.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS640,2691,694,819+1,054,550194,750556,18910.20%+361,439
VANGUARD TAX-MANAGED INTL FD3,220,2108,347,622+5,127,412183,804500,1909.17%+316,385
VANGUARD INDEX FDS2,364,4202,491,448+127,0281,343,0611,525,71327.98%+182,651
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,757,3565,495,265+1,737,909224,575329,8816.05%+105,305
ISHARES TR0782,642+782,642078,8121.45%+78,812
VANGUARD INTL EQUITY INDEX F2,298,7083,202,086+903,378113,838173,5203.18%+59,683
VANGUARD INTL EQUITY INDEX F5,554,4155,547,664-6,751714,057764,46314.02%+50,406
AMERICAN CENTY ETF TR55,103837,617+782,5142,84247,9540.88%+45,112
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
867,5111,261,797+394,28650,33674,2271.36%+23,891
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
0905,449+905,449022,8630.42%+22,863
VANGUARD BD INDEX FDS391,617629,074+237,45728,83546,7840.86%+17,949
ISHARES TR127,502144,201+16,69979,16696,5141.77%+17,348
KARMAN HLDGS INC(KRMN)0249,011+249,011015,4930.28%+15,493
ISHARES TR
CORE MSCI EAFE
558,980702,407+143,42746,66461,3271.12%+14,664
EA SERIES TRUST
JLEN 500 JEW ETF
636,6771,075,222+438,54516,58930,2070.55%+13,618
ISHARES INC
CORE MSCI EMKT
626,187763,309+137,12237,59050,3170.92%+12,727
ISHARES GOLD TR(IAU)854,826873,240+18,41453,12563,5461.17%+10,421
VANGUARD MALVERN FDS4,810,6234,957,303+146,680241,830250,7884.60%+8,958
ISHARES TR
0-5 YR TIPS ETF
22,10593,853+71,7482,2759,7010.18%+7,426
VANECK ETF TRUST
BDC INCOME ETF
0461,182+461,18206,8900.13%+6,890
ISHARES TR232,948260,477+27,52929,98936,0080.66%+6,020
ISHARES TR143,760146,323+2,56348,81753,4780.98%+4,662
ISHARES TR17,84259,496+41,6541,9636,6170.12%+4,654
VANGUARD WORLD FDS
ENERGY ETF
184,100211,153+27,05321,93026,5760.49%+4,646
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
014,513+14,51304,3880.08%+4,388
VANGUARD WORLD FD30,56662,992+32,4263,3517,4610.14%+4,110
ISHARES INC15,45077,244+61,7947143,9050.07%+3,191
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
519,237530,123+10,88644,24447,3770.87%+3,133
VANGUARD MUN BD FDS061,762+61,76203,0920.06%+3,092
VANGUARD INDEX FDS62,90394,533+31,6305,6028,6420.16%+3,040
VANGUARD INDEX FDS106,315103,033-3,28246,60849,4160.91%+2,807
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
206,440209,908+3,46822,54325,2940.46%+2,751
SPDR INDEX SHS FDS
ST STR NAT ETF
309,990327,747+17,75716,81419,4060.36%+2,592
VANGUARD INDEX FDS04,992+4,99201,4660.03%+1,466
VANGUARD WORLD FD20,23237,954+17,7221,3252,6330.05%+1,308
VANGUARD STAR FDS271,724271,724018,77319,9610.37%+1,187
ISHARES TR012,198+12,19801,1780.02%+1,178
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,412+5,41201,0270.02%+1,027
VANGUARD ADMIRAL FDS INC87,95687,95608,9049,7160.18%+813
VANGUARD INDEX FDS81,11081,110014,33515,1260.28%+791
SPDR S&P 500 ETF TR(SPY)14,03414,100+668,6719,3930.17%+722
ISHARES TR14,59714,59705,1245,5310.10%+408
WORLD GOLD TR(GLDM)30,63130,63102,0072,3420.04%+335
VANGUARD INDEX FDS01,229+1,22902570.00%+257
GLOBAL X FDS
GLOBAL X URANIUM
19,10019,10007419100.02%+169
ISHARES TR
US TREAS BD ETF
644,870644,870014,81914,9090.27%+90
VANECK VECTORS ETF TR
ISRAEL ETF
15,61515,61508098530.02%+43
VANGUARD BD INDEX FDS59,89359,89304,7144,7260.09%+13
ISHARES TR
CORE 1 5 YR USD
47,03347,03302,2882,2970.04%+9
SPDR GOLD TR(GLD)2,1960-2,1966690—-669
ISHARES TR20,0000-20,0001,0040—-1,004
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
2,644,4222,027,018-617,404136,515127,5952.34%-8,920
ISHARES TR312,963175,948-137,01529,96816,9720.31%-12,996
ISHARES TR
MSCI USA QLT FCT
319,388151,546-167,84258,39129,4760.54%-28,915
ISHARES TR3,440,3571,894,657-1,545,700341,283189,9393.48%-151,344
ISHARES TR3,508,7400-3,508,740313,6460—-313,646
Page 1 of 1
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV — 13F Holdings — Q3 2025 | TickerTrail