§ 13F · FUND PROFILE
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5461.9T (13F)Positions · 53Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.90M | $1817.5T | 28.0% | +16% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 8.71M | $1228.5T | 18.9% | +57% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 9.69M | $605.6T | 9.3% | +14% |
| 4 | VTI | VANGUARD INDEX FDS | 1.75M | $585.3T | 9.0% | +3% |
| 5 | VTIP | VANGUARD MALVERN FDS | 6.91M | $341.7T | 5.3% | +39% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 5.61M | $336.4T | 5.2% | +2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 3.37M | $181.2T | 2.8% | +5% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 2.51M | $140.1T | 2.2% | +24% |
| 9 | AGG | ISHARES TR | 1.04M | $103.6T | 1.6% | −45% |
| 10 | IVV | ISHARES TR | 120K | $82.3T | 1.3% | −17% |
§ 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 $5461872.3 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed