Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (CIK 733986) reported $6.31B across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($1.65B, 26.24%), VT ($1.19B, 18.88%), VEA ($615.2M, 9.75%), VTI ($556.7M, 8.83%), VGIT ($364.7M, 5.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.65B | 26.24% | 2.8M | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $1.19B | 18.88% | 8.6M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $615.2M | 9.75% | 9.6M | Added |
| 4 | VTI | VANGUARD INDEX FDS | $556.7M | 8.83% | 1.7M | Trimmed |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $364.7M | 5.78% | 6.1M | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $272.1M | 4.31% | 5.4M | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $162.2M | 2.57% | 3.0M | Trimmed |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $148.9M | 2.36% | 2.7M | Added |
| 9 | IVV | ISHARES TR | $101.9M | 1.62% | 156,041 | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 1.55% | 1.7M | Added |
| 11 | AGG | ISHARES TR | $96.9M | 1.54% | 975,887 | Added |
| 12 | IEFA | ISHARES TR | $79.9M | 1.27% | 882,539 | Added |
| 13 | IEMG | ISHARES INC | $69.0M | 1.09% | 988,613 | Added |
| 14 | IAU | ISHARES GOLD TR | $65.3M | 1.04% | 740,591 | Trimmed |
| 15 | AVSC | AMERICAN CENTY ETF TR | $57.5M | 0.91% | 922,735 | Hold |
| 16 | BND | VANGUARD BD INDEX FDS | $52.5M | 0.83% | 713,200 | Trimmed |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $48.0M | 0.76% | 512,009 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $44.8M | 0.71% | 208,306 | New |
| 19 | SGOV | ISHARES TR | $44.6M | 0.71% | 443,120 | Trimmed |
| 20 | IWB | ISHARES TR | $44.3M | 0.70% | 124,298 | Hold |
| 21 | VUG | VANGUARD INDEX FDS | $39.0M | 0.62% | 89,359 | Hold |
| 22 | ACWI | ISHARES TR | $38.0M | 0.60% | 274,706 | Added |
| 23 | QUAL | ISHARES TR | $29.4M | 0.47% | 153,029 | Hold |
| 24 | TIP | ISHARES TR | $28.2M | 0.45% | 255,669 | Added |
| 25 | VDE | VANGUARD WORLD FDS | $28.0M | 0.44% | 161,826 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31