Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Performance:

2025 Q4: 1.46%YTD: 13.03%2024: 11.54%

Performance for 2025 Q4 is 1.46%, and YTD is 13.03%, and 2024 is 11.54%.

About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VEA. The fund has invested 28% of it's portfolio in VANGUARD INDEX FDS and 18.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off WORLD GOLD TR (GLDM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and ISHARES INC (ACWV). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in DOUBLELINE ETF TRUST, ISHARES TR (IJR) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD WORLD FD (EDV) and VANGUARD BD INDEX FDS (BIV).

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBRIDGE ASSOCIATES LLC /MA/ /ADV made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doubleline etf trust	20,301,900
ishares tr	19,320,500
tidal trust i	8,435,100
ishares tr	7,378,940
ishares tr	7,299,880
ishares tr	6,677,410
ishares tr	2,532,190
ishares tr	2,306,520

New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Additions

Ticker	% Inc.
vaneck etf trust	279
vanguard world fd	217
vanguard bd index fds	211
ishares tr	108
karman hldgs inc	68.77
vanguard index fds	60.29
vanguard intl equity index f	56.99
spdr index shs fds	51.29

Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Reductions

Ticker	% Reduced
ishares tr	-87.15
ishares tr	-70.16
ishares inc	-46.97
ishares tr	-45.25
ea series trust	-42.44
ishares tr	-27.94
ishares tr	-16.66
ishares tr	-15.05

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
world gold tr	-2,341,740
vanguard index fds	-257,279

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks

Sector Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 99.7% of it's holdings in Others sector.

Sector	%
Others	99.7

Market Cap. Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.7

Stocks belong to which Index?

About 0% of the stocks held by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.7

Top 5 Winners (%)		%
	karman hldgs inc	13.5 %
IAU	ishares gold tr	10.7 %
AFK	vaneck vectors etf tr	7.7 %
ACWV	ishares inc	5.1 %
CWI	spdr index shs fds	4.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	39.7 M
VEU	vanguard intl equity index f	23.2 M
VEA	vanguard tax-managed intl fd	23.2 M
VB	vanguard index fds	12.2 M
IAU	ishares gold tr	6.8 M

Top 5 Losers (%)		%
BNDW	vanguard scottsdale fds	-10.4 %
AGNG	global x fds	-10.4 %
AFK	vaneck etf trust	-3.3 %
RAYD	advisors inner circle fd iii	-2.8 %
VB	vanguard index fds	-2.6 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-16.2 M
VTIP	vanguard malvern fds	-6.7 M
VEU	vanguard intl equity index f	-1.4 M
AFK	vaneck etf trust	-0.8 M
RAYD	advisors inner circle fd iii	-0.6 M

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has 61 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CAMBRIDGE ASSOCIATES LLC /MA/ /ADV last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.62	286,778	40,576,200	added	10.1

ACSI	tidal trust i	0.13	415,727	8,435,100	new

ACWV	ishares inc	0.03	40,962	2,209,080	reduced	-46.97

AEMB	american centy etf tr	0.84	922,735	54,201,500	added	10.16

AFK	vaneck etf trust	0.38	1,747,960	24,786,000	added	279

AFK	vaneck vectors etf tr	0.01	15,615	918,237	unchanged	0.00

AGNG	global x fds	0.01	19,100	816,143	unchanged	0.00

AGT	ishares tr	0.10	70,222	6,677,410	new

AMPS	ishares tr	0.15	93,853	9,609,610	unchanged	0.00

AMPS	ishares tr	0.11	78,366	7,378,940	new

AMPS	ishares tr	0.03	82,896	1,908,680	reduced	-87.15

BIV	vanguard bd index fds	0.82	716,492	53,070,600	added	13.9

BIV	vanguard bd index fds	0.23	186,624	14,707,800	added	211

BNDW	vanguard scottsdale fds	5.18	5,612,620	336,365,000	added	2.14

BNDW	vanguard scottsdale fds	2.16	2,510,760	140,100,000	added	23.86

BNDW	vanguard scottsdale fds	1.09	1,202,090	70,598,900	reduced	-4.73

BNDW	vanguard scottsdale fds	0.75	526,321	48,579,400	reduced	-0.72

BNDW	vanguard scottsdale fds	0.39	208,274	25,357,400	reduced	-0.78

BNDW	vanguard scottsdale fds	0.07	13,818	4,270,310	reduced	-4.79

CSD	invesco exchange traded fd t	0.02	5,412	1,036,720	unchanged	0.00