CA

Cambridge Associates LLC /ma/ /adv

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$6.3B

Reporting period: 2026-03-31 · Number of holdings: 60

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.3B and a quarterly turnover rate of 7.5%.

Personality snowflake

Concentration
52.48
Portfolio Stability
7.48
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
73.56

Recent moves

  • Trim VOO

    +0.9%　-$66.9M

  • Trim VTI

    -0.6%　-$28.3M

  • Add VGSH

    +39.3%　$27.4M

  • Add VGIT

    +9.8%　$30.4M

  • Trim VWO

    -10.2%　-$17.0M

  • Add VEA

    +3.4%　$34.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth26.41%-1.77%+0.87%
2VTVanguard Tot World Stk ETFETF-Other19.00%+0.30%+6.28%
3VEAVanguard Ftse Developed ETFETF-Other9.67%+0.32%+3.40%
4VTIVanguard Total Stock Mkt ETFETF-Other8.78%-0.69%-0.61%
5VGITVanguard Intermediate-term TETF-Other5.82%+0.35%+9.80%
6VTIPVanguard Short-term TipsETF-Other4.34%-0.23%-3.51%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.53%-0.34%-10.18%
8VGLTVanguard Long-term TreasuryETF-Gov Bonds2.38%+0.09%+7.16%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.63%+0.28%+29.85%
10VGSHVanguard Short-term TreasuryETF-Gov Bonds1.56%+0.40%+39.25%
11AGGIshares Core U.s. AggregateETF-Other1.55%-0.01%+2.18%
12IEFAIshares Core Msci Eafe ETFETF-Other1.28%+0.13%+13.54%
13IEMGIshares Core Msci EmergingETF-Emerging Markets1.07%+0.27%+33.19%
14IAUIshares Gold TrustETF-Commodities1.04%+0.04%-1.36%
15AVSCAvantis US Small Cap EquityETF-Small Cap0.92%+0.03%—
16BNDVanguard Total Bond MarketETF-Other0.84%-0.03%-0.46%
17VONVVanguard Russell 1000 ValueETF-Other0.77%-0.03%-2.72%
18VIGVanguard Dividend Apprec ETFETF-Other0.71%+0.71%NEW
19SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.71%-0.22%-21.43%
20IWBIshares Russell 1000 ETFETF-Other0.71%-0.05%—
21VUGVanguard Growth ETFETF-Other0.62%-0.09%—
22ACWIIshares Msci Acwi ETFETF-Other0.61%-0.01%+2.68%
23QUALIshares Msci USA Quality FacETF-Other0.47%-0.03%—
24TIPIshares Tips Bond ETFETF-Other0.45%+0.23%+105.88%
25VDEVanguard Energy ETFETF-Other0.45%+0.01%-23.36%
26BIZDVaneck Bdc Income ETFETF-Other0.39%-0.03%+38.71%
27ESGVVanguard Esg US Stock ETFETF-Other0.38%-0.02%+6.30%
28GQGUGqg US Equity ETFETF-Other0.38%+0.02%-3.26%
29GNRState Street Spdr S&p GlobalETF-Other0.37%+0.04%-5.98%
30VONGVanguard Russell 1000 GrowthETF-Other0.36%-0.06%—
31VXUSVanguard Total Intl StockETF-Other0.36%+0.02%+7.31%
32DMBSDoubleline Mortgage ETFETF-Other0.32%——
33IDEVIshares Core Msci Dev MktsETF-Other0.32%+0.32%NEW
34KRMNKarman Holdings INCStock-Industrials0.32%+0.02%—
35IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.31%+0.03%+14.80%
36TOVJlens 500 Jewish Advy US ETFETF-Other0.27%-0.02%+1.21%
37VTVVanguard Value ETFETF-Other0.25%——
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%+0.07%+59.82%
39BSVVanguard Short-term Bond ETFETF-Other0.23%——
40STIPIshares 0-5 Year Tips Bond EETF-Other0.16%—+4.78%
41VIOOVanguard S&p Small-cap 600 EETF-Other0.16%——
42VNQVanguard Real Estate ETFETF-Other0.13%——
43IWMIshares Russell 2000 ETFETF-Small Cap0.10%-0.02%-11.42%
44ESGDIshares Trust Ishares Esg AwETF-Other0.10%-0.01%-10.13%
45IWVIshares Russell 3000 ETFETF-Other0.09%——
46JSTCAdasina Social Justice GlbETF-Other0.08%-0.06%-41.56%
47VONEVanguard Russell 1000ETF-Other0.07%——
48VTEBVanguard Tax-exempt Bond ETFETF-Other0.06%—+1.93%
49VSGXVanguard Esg Intl Stock ETFETF-Other0.04%—+5.61%
50IJHIshares Core S&p Midcap ETFETF-Other0.03%+0.03%NEW
1–50 of 60

Holding changes this quarter

Cambridge Associates LLC /ma/ /adv's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGSHVanguard Short-term Treasury+0.4%+39.25%Add
2VGITVanguard Intermediate-term T+0.4%+9.80%Add
3VEAVanguard Ftse Developed ETF+0.3%+3.40%Add
4VTVanguard Tot World Stk ETF+0.3%+6.28%Add
5IVVIshares Core S&p 500 ETF+0.3%+29.85%Add
6IEMGIshares Core Msci Emerging+0.3%+33.19%Add
7TIPIshares Tips Bond ETF+0.2%+105.88%Add
8IEFAIshares Core Msci Eafe ETF+0.1%+13.54%Add
9VGLTVanguard Long-term Treasury+0.1%+7.16%Add
10SPYSs Spdr S&p 500 ETF Trust-us+0.1%+59.82%Add
11IAUIshares Gold Trust0%-1.36%Trim
12GNRState Street Spdr S&p Global0%-5.98%Trim
13AVSCAvantis US Small Cap Equity0%—Unchanged
14IEFIshares 7-10 Year Treasury B0%+14.80%Add
15VXUSVanguard Total Intl Stock0%+7.31%Add
16KRMNKarman Holdings INC0%—Unchanged
17GQGUGqg US Equity ETF0%-3.26%Trim
18ESGEIshares INC Ishares Esg Awar0%+87.56%Add
19VDEVanguard Energy ETF0%-23.36%Trim
20IBITIshares Bitcoin Trust ETF0%+135.39%Add
21STIPIshares 0-5 Year Tips Bond E—+4.78%Add
22VTVVanguard Value ETF——Unchanged
23VIOOVanguard S&p Small-cap 600 E——Unchanged
24IWVIshares Russell 3000 ETF——Unchanged
25VONEVanguard Russell 1000——Unchanged
26AGGIshares Core U.s. Aggregate0%+2.18%Add
27ESGDIshares Trust Ishares Esg Aw0%-10.13%Trim
28ACWIIshares Msci Acwi ETF0%+2.68%Add
29IWMIshares Russell 2000 ETF0%-11.42%Trim
30TOVJlens 500 Jewish Advy US ETF0%+1.21%Add
31ESGVVanguard Esg US Stock ETF0%+6.30%Add
32EWCIshares Msci Canada ETF0%-76.88%Trim
33QUALIshares Msci USA Quality Fac0%—Unchanged
34BIZDVaneck Bdc Income ETF0%+38.71%Add
35VONVVanguard Russell 1000 Value0%-2.72%Trim
36BNDVanguard Total Bond Market0%-0.46%Trim
37IWBIshares Russell 1000 ETF-0.1%—Unchanged
38JSTCAdasina Social Justice Glb-0.1%-41.56%Trim
39VONGVanguard Russell 1000 Growth-0.1%—Unchanged
40VUGVanguard Growth ETF-0.1%—Unchanged
41SGOVIshares 0-3 Month Treasury B-0.2%-21.43%Trim
42VTIPVanguard Short-term Tips-0.2%-3.51%Trim
43VWOVanguard Ftse Emerging Marke-0.3%-10.18%Trim
44VTIVanguard Total Stock Mkt ETF-0.7%-0.61%Trim
45VOOVanguard S&p 500 ETF-1.8%+0.87%Add
46VIGVanguard Dividend Apprec ETF—NEWNew buy
47IDEVIshares Core Msci Dev Mkts—NEWNew buy
48GOVTIshares US Treasury Bond ETF—EXITSold out
49IJHIshares Core S&p Midcap ETF—NEWNew buy
50BKLNInvesco Senior Loan ETF—NEWNew buy

FAQ

What is Cambridge Associates LLC /ma/ /adv and what type of investor is it?
Cambridge Associates LLC /ma/ /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.3B, spread across 60 disclosed positions.
What are Cambridge Associates LLC /ma/ /adv's largest equity positions?
Based on the latest 13F filing, Cambridge Associates LLC /ma/ /adv's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $1.7B (26.4%) 2. Vanguard Tot World Stk ETF (VT) — $1.2B (19.0%) 3. Vanguard Ftse Developed ETF (VEA) — $606.1M (9.7%) 4. Vanguard Total Stock Mkt ETF (VTI) — $550.3M (8.8%) 5. Vanguard Intermediate-term T (VGIT) — $364.7M (5.8%)
What changes did Cambridge Associates LLC /ma/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Cambridge Associates LLC /ma/ /adv made 40 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Invesco Senior Loan ETF (BKLN)
What sectors does Cambridge Associates LLC /ma/ /adv focus on?
Cambridge Associates LLC /ma/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%