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Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio

$6.31Billion– No. of Holdings #64

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Performance:

2026 Q1: -1.71%YTD: -1.71%2025: 13.03%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 13.03%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $6.3 Billions as of 31 Mar, 2026.

The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VEA. The fund has invested 26.2% 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 ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and ISHARES TR (AMPS). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and ISHARES INC (EMGF).

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Equity Portfolio Value

Last Reported on: 13 May, 2026

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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard specialized funds	44,798,300
ishares tr	20,116,500
ishares tr	1,759,090
invesco exch traded fd tr ii	1,470,460

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

Additions

Ticker	% Inc.
ishares bitcoin trust etf	135
ishares tr	105
ishares inc	87.56
spdr s&p 500 etf tr	59.82
vanguard scottsdale fds	39.25
vaneck etf trust	38.71
ishares tr	29.85
ishares inc	25.66

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

Reductions

Ticker	% Reduced
ishares inc	-76.88
ishares tr	-50.00
ishares tr	-50.00
tidal trust i	-41.56
karman hldgs inc	-40.75
spdr index shs fds	-37.86
vanguard index fds	-37.61
vanguard world fds	-23.36

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

Sold off

Ticker	$ Sold
ishares tr	-1,908,680

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

Sector Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 99.8% of it's holdings in Others sector.

Others

Sector	%
Others	99.8

Market Cap. Distribution

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

UNALLOCATED

Category	%
UNALLOCATED	99.8

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.

Others

Index	%
Others	99.8

Top 5 Winners (%)		%
VAW	vanguard world fds	33.0 %
CWI	spdr index shs fds	16.4 %
AGNG	global x fds	13.3 %
RAYD	advisors inner circle fd iii	9.5 %
IAU	ishares gold tr	8.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed intl fd	15.5 M
VAW	vanguard world fds	8.8 M
IAU	ishares gold tr	5.2 M
CWI	spdr index shs fds	5.0 M
AEMB	american centy etf tr	3.3 M

Top 5 Losers (%)		%
AFK	vaneck etf trust	-26.8 %
	ishares bitcoin trust etf	-17.2 %
BNDW	vanguard scottsdale fds	-9.9 %
VB	vanguard index fds	-9.4 %
EDV	vanguard world fd	-7.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-83.8 M
VB	vanguard index fds	-25.2 M
VEU	vanguard intl equity index f	-23.7 M
AFK	vaneck etf trust	-8.8 M
VB	vanguard index fds	-5.2 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 64 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CAMBRIDGE ASSOCIATES LLC /MA/ /ADV last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.60	274,706	38,011,100	reduced	-4.21

ACSI	tidal trust i	0.07	242,945	4,735,000	reduced	-41.56

ACWV	ishares inc	0.01	9,471	518,916	reduced	-76.88

AEMB	american centy etf tr	0.91	922,735	57,486,400	unchanged	0.00

AFK	vaneck etf trust	0.38	2,424,630	24,125,100	added	38.71

AFK	vaneck vectors etf tr	0.01	15,615	944,138	unchanged	0.00

AGNG	global x fds	0.01	19,100	925,013	unchanged	0.00

AGT	ishares tr	0.32	240,714	20,116,500	new

AGT	ishares tr	0.10	63,109	6,034,480	reduced	-10.13

AMPS	ishares tr	0.16	98,340	10,171,300	added	4.78

AMPS	ishares tr	0.06	39,183	3,633,830	reduced	-50.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.02	72,046	1,470,460	new

BIV	vanguard bd index fds	0.83	713,200	52,520,000	reduced	-0.46

BIV	vanguard bd index fds	0.23	186,624	14,633,200	unchanged	0.00

BNDW	vanguard scottsdale fds	5.78	6,123,660	364,664,000	added	9.11

BNDW	vanguard scottsdale fds	2.36	2,690,480	148,932,000	added	7.16

BNDW	vanguard scottsdale fds	1.55	1,673,970	97,994,000	added	39.25

BNDW	vanguard scottsdale fds	0.76	512,009	47,995,700	reduced	-2.72

BNDW	vanguard scottsdale fds	0.36	208,274	22,845,600	unchanged	0.00