§ 13F · FUND PROFILE
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV.
AUM · $6.9B (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.75M | $1.9B | 27.3% | −1% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 9.03M | $1.4B | 20.5% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 9.43M | $672M | 9.7% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 1.68M | $621M | 9.0% | −2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 6.33M | $374M | 5.4% | +3% |
| 6 | VTIP | VANGUARD MALVERN FDS | 5.68M | $285M | 4.1% | +4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 3.08M | $184M | 2.7% | +5% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 2.73M | $151M | 2.2% | +2% |
| 9 | AGG | ISHARES TR | 1.31M | $129M | 1.9% | +34% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.84M | $107M | 1.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV is a Other fund managing $6.9 billion in assets. The fund runs a portfolio of 56 positions.
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