§ 13F · FUND PROFILE
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.5B (13F)Positions · 53Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.77M | $1.7B | 26.2% | +1% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 8.61M | $1.2B | 18.9% | +6% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 9.60M | $615M | 9.8% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 1.74M | $557M | 8.8% | −1% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 6.12M | $365M | 5.8% | +10% |
| 6 | VTIP | VANGUARD MALVERN FDS | 5.45M | $272M | 4.3% | −4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 3.00M | $162M | 2.6% | −10% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 2.69M | $149M | 2.4% | +7% |
| 9 | IVV | ISHARES TR | 156K | $102M | 1.6% | +30% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.67M | $98M | 1.6% | +39% |
§ 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 $5.5 billion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed