Data as of Q4 2025 (Dec 31, 2025)

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

•CIK: 733986•Filing: Q4 2025

Cambridge Associates LLC, with $6.5 billion in assets under management, is known for its long-term, value-oriented investment strategy, currently emphasizing broad market exposure through top holdings like VOO and VT. Recently, the fund has shifted focus by exiting GLDM, cutting government exposure by 87%, and significantly increasing positions in BIZD and ESGV, reflecting a strategic pivot towards growth and sustainability sectors.

Total AUM
$6.5B
QoQ Performance
+18.9%
Positions
27
Top 10 Concentration
83.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VT
VEA
VTI
VTIP
VGIT
VOO28.0%
VT18.9%
VEA9.3%
VTI9.0%
VTIP5.3%
VGIT5.2%
VWO2.8%
VGLT2.2%

📈 Biggest Buys

VT
VANGUARD INTL EQUITY INDEX F
+57.0%
18.9% of portfolio
VOO
VANGUARD INDEX FDS
+16.3%
28.0% of portfolio
VTIP
VANGUARD MALVERN FDS
+39.4%
5.3% of portfolio
VEA
VANGUARD TAX-MANAGED INTL FD
+14.2%
9.3% of portfolio
VGLT
VANGUARD SCOTTSDALE FDS
+23.9%
2.2% of portfolio

📉 Biggest Sells

AGG
ISHARES TR
-45.2%
1.6% of portfolio
SGOV
ISHARES TR
-27.9%
0.9% of portfolio
IVV
ISHARES TR
-16.7%
1.3% of portfolio
TOV
EA SERIES TRUST
-42.4%
0.3% of portfolio
GOVT
ISHARES TR
-87.1%
0.0% of portfolio

Sector Breakdown

Other70.6%
ETF29.4%

🚪 Exited Positionssold since Q3 2025

GLDM
WORLD GOLD TR
SOLD
$2.3M
VXF
VANGUARD INDEX FDS
SOLD
$257.3K

Changes from Q3 2025

NEW10 new positions
↑25 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO28.0%
VANGUARD INDEX FDS
$1.8B
VT18.9%
VANGUARD INTL EQUITY INDEX F
$1.2B
VEA9.3%
VANGUARD TAX-MANAGED INTL FD
$605.6M
VTI9.0%
VANGUARD INDEX FDS
$585.3M
VTIP5.3%
VANGUARD MALVERN FDS
$341.7M

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