Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2025) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $3.12 billion in total holdings as of December 31, 2024.Cambridge Associates LLC /Ma/ /Adv owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.39% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 64 new stocks and bought additional shares in 16 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 14 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,026,190,585Vanguard Total World Stock ETF $541,410,223Vanguard Short-Term Inflation-Protected Securities ETF $197,568,076Vanguard Total Stock Market ETF $162,067,836Vanguard FTSE Developed Markets ETF $133,721,837 Largest New Holdings this Quarter Vanguard Total International Stock ETF $18,722,473 HoldingVanguard Tax-Exempt Bond ETF $2,966,292 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 729,433 shares (about $393.03M)Vanguard Total Stock Market ETF 266,844 shares (about $77.33M)Vanguard Intermediate-Term Treasury Index ETF 954,151 shares (about $55.34M)Vanguard Total World Stock ETF 428,251 shares (about $50.31M)Vanguard FTSE Emerging Markets ETF 490,566 shares (about $21.60M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 47,605 shares (about $27.90M)iShares Core S&P 500 ETF 20,588 shares (about $12.12M)Vanguard Short-Term Inflation-Protected Securities ETF 215,589 shares (about $10.44M)iShares 7-10 Year Treasury Bond ETF 109,827 shares (about $10.15M)Vanguard FTSE Developed Markets ETF 207,617 shares (about $9.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Associates LLC /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,026,190,585$393,025,795 ▲62.1%1,904,55032.9%ETFVTVanguard Total World Stock ETF$541,410,223$50,310,928 ▲10.2%4,608,53117.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$197,568,076$10,438,819 ▼-5.0%4,080,2996.3%ManufacturingVTIVanguard Total Stock Market ETF$162,067,836$77,334,059 ▲91.3%559,2215.2%ETFVEAVanguard FTSE Developed Markets ETF$133,721,837$9,928,245 ▼-6.9%2,796,3584.3%ETFVGLTVanguard Long-Term Treasury Index ETF$97,149,158$10,565,374 ▲12.2%1,755,1793.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$94,107,030$55,340,758 ▲142.8%1,622,5353.0%ETFIVViShares Core S&P 500 ETF$87,773,954$12,119,744 ▼-12.1%149,1032.8%ETFVWOVanguard FTSE Emerging Markets ETF$87,327,050$21,604,527 ▲32.9%1,982,9032.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$85,069,673$8,993,386 ▲11.8%877,9122.7%FinanceVUGVanguard Growth ETF$63,697,4150.0%155,1932.0%ETFQUALiShares MSCI USA Quality Factor ETF$50,157,8350.0%281,6591.6%ETFIEFAiShares Core MSCI EAFE ETF$48,260,875$2,676,181 ▲5.9%686,6791.5%ETFVONVVanguard Russell 1000 Value$48,053,688$3,875,544 ▼-7.5%591,4301.5%ETFIWBiShares Russell 1000 ETF$46,313,7220.0%143,7601.5%ETFACWIiShares MSCI ACWI ETF$35,108,649$8,730,250 ▼-19.9%298,7971.1%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$32,560,961$4,483,234 ▲16.0%559,6591.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,430,946$5,058,291 ▼-14.3%582,7451.0%ETFIAUiShares Gold Trust$25,808,278$3,295,336 ▼-11.3%521,2740.8%FinanceVONGVanguard Russell 1000 Growth ETF$22,159,3990.0%214,5150.7%ETFGOVTiShares U.S. Treasury Bond ETF$20,866,874$2,820,220 ▲15.6%908,0450.7%ETFVXUSVanguard Total International Stock ETF$18,722,473$18,722,473 ▲New Holding317,7070.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,815,854$10,153,506 ▼-36.3%192,7080.6%ETFGNRSPDR S&P Global Natural Resources ETF$15,596,128$3,828,535 ▲32.5%313,4270.5%ETFVTVVanguard Value ETF$13,731,9230.0%81,1100.4%ETFSPYSPDR S&P 500 ETF Trust$13,560,133$27,900,338 ▼-67.3%23,1370.4%FinanceVDEVanguard Energy ETF$12,604,230$6,394,614 ▲103.0%103,9010.4%ETFEFAiShares MSCI EAFE ETF$9,650,7850.0%127,6390.3%FinanceTIPiShares TIPS Bond ETF$9,589,926$248,155 ▲2.7%90,0040.3%ETFBNDVanguard Total Bond Market ETF$8,986,089$495,748 ▲5.8%124,9630.3%ETFESGVVanguard ESG US Stock ETF$8,904,322$7,433,030 ▲505.2%84,8920.3%ETFBSVVanguard Short-Term Bond ETF$6,882,5930.0%89,0720.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,849,9320.0%65,8810.2%ETFVNQVanguard Real Estate ETF$5,603,400$2,051,424 ▼-26.8%62,9030.2%ETFVONEVanguard Russell 1000$5,437,6210.0%20,3870.2%ETFVSGXVanguard ESG International Stock ETF$5,242,822$1,075,996 ▲25.8%92,4660.2%ETFIWViShares Russell 3000 ETF$4,700,5580.0%14,0630.2%ETFGLDSPDR Gold Shares$3,870,2050.0%15,9840.1%FinanceVIOOVanguard S&P Small-Cap 600 ETF$3,806,200$1,730,997 ▼-31.3%35,8940.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,966,292$2,966,292 ▲New Holding59,1720.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,416,455$2,889,817 ▼-54.5%31,7370.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,373,3020.0%20,5980.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,204,1460.0%21,9100.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,784,5990.0%64,0100.1%ETFGLDMSPDR Gold MiniShares Trust$1,592,5060.0%30,6310.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,340,7120.0%28,0660.0%ManufacturingEWCiShares MSCI Canada ETF$814,060$1,893,052 ▼-69.9%20,2000.0%ETFISRAVanEck Israel ETF$680,0990.0%15,6150.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$559,0390.0%10,2840.0%ETFURAGlobal X Uranium ETF$511,4980.0%19,1000.0%ETFTLTiShares 20+ Year Treasury Bond ETF$240,070$7,046,915 ▼-96.7%2,7490.0%ETFQQQInvesco QQQ$0$10,542,312 ▼-100.0%00.0%FinanceICFiShares Cohen & Steers REIT ETF$0$9,314,994 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$8,568,990 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$5,859,184 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$4,932,988 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$4,700,848 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$4,093,863 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$4,004,943 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$2,278,508 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$2,217,888 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$2,114,552 ▼-100.0%00.0%ManufacturingOIHVanEck Oil Services ETF$0$1,765,811 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$1,722,892 ▼-100.0%00.0%ETFEUFNiShares MSCI Europe Financials ETF$0$1,616,106 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$1,488,619 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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