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CIK: 0000733986
Total reported value
$6.9B
$6.9B
57 檔
62.8%
At the close of Q4 2025, Cambridge Associates LLC /ma/ /adv disclosed equity holdings valued at approximately $6.9B, spread across 57 reported holdings.
In Q4 2025, Cambridge Associates LLC /ma/ /adv displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.18% | +0.89% | +10.20% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 18.70% | +1.46% | +46.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.47% | +0.19% | +1.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.35% | +0.03% | +9.57% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.47% | -0.43% | +1.49% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.57% | -0.22% | +13.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | +0.13% | +1.96% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.29% | -0.20% | +23.86% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | +0.32% | -49.59% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.26% | -16.66% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | -0.02% | -4.73% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | — | +10.67% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.27% | -14.02% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | -0.35% | -27.94% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.89% | +0.09% | +10.16% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.03% | +13.90% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | -0.05% | -5.23% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.80% | +0.01% | -0.72% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.02% | -15.05% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.05% | -13.27% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | -0.11% | +2.71% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | +0.01% | +0.98% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | -0.10% | — | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | -0.78% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.41% | -0.03% | +279.02% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | -0.19% | +217.68% | |
| 27 | GQGU | Gqg US Equity ETF | ETF-Other | 0.36% | -0.06% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.36% | EXIT | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.33% | -0.15% | — | |
| 30 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.33% | -0.01% | — | |
| 31 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.30% | -0.27% | — | |
| 32 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.29% | +0.01% | -42.44% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | -0.03% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | +0.20% | +211.60% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.16% | +108.73% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.16% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.02% | +0.04% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | -0.02% | — | |
| 40 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.14% | -0.03% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | -0.10% | EXIT | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | — | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.07% | — | -4.79% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | -0.02% | +28.23% | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | -14.96% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | -46.97% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -87.15% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Cambridge Associates LLC /ma/ /adv reported a total U.S. public equity portfolio value of $6.9B across 57 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VT, VTI) accounted for 62.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DMBS
市值: $20.3M
Top Position Liquidated / Trimmed
GLDM
前期市值: $2.3M
During Q4 2025, Cambridge Associates LLC /ma/ /adv's top holdings by market value included VOO (28.2%)、VT (18.7%)、VTI (9.5%). The largest single position, VOO, represented 28.2% of total portfolio value.
In Q4 2025, Cambridge Associates LLC /ma/ /adv made 43 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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