Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio
About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VB. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in ISHARES TR (DMXF), ADVISORS INNER CIRCLE FD III (RAYD) and KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and ISHARES TR (AMPS).
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VB. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in ISHARES TR (DMXF), ADVISORS INNER CIRCLE FD III (RAYD) and KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and ISHARES TR (AMPS).
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 78,812,000 |
| advisors inner circle fd iii | 22,862,600 |
| karman hldgs inc | 15,493,500 |
| vaneck etf trust | 6,890,060 |
| vanguard scottsdale fds | 4,388,000 |
| vanguard mun bd fds | 3,092,420 |
| vanguard index fds | 1,466,350 |
| ishares tr | 1,177,720 |
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 1,420 |
| ishares inc | 399 |
| ishares tr | 324 |
| ishares tr | 233 |
| vanguard index fds | 155 |
| vanguard tax-managed intl fd | 152 |
| vanguard world fd | 106 |
| vanguard world fd | 87.59 |
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.55 |
| ishares tr | -44.93 |
| ishares tr | -43.78 |
| vanguard scottsdale fds | -23.35 |
| vanguard index fds | -3.09 |
| vanguard intl equity index f | -0.12 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -325,056,000 |
| ishares tr | -6,183,210 |
| ishares tr | -1,925,790 |
| ishares tr | -1,004,200 |
| spdr gold tr | -669,407 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGNG | 22.8 % | |
| BNDW | 19.4 % | |
| IAU | 16.9 % | |
| GLDM | 16.7 % | |
| BNDW | 10.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 107.7 M | |
| VEU | 51.3 M | |
| VB | 29.2 M | |
| BNDW | 26.4 M | |
| VEA | 16.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.66 | 260,477 | 36,008,300 | added | 11.82 | ||
| ACWV | ishares inc | 0.07 | 77,244 | 3,904,680 | added | 399 | ||
| AEMB | american centy etf tr | 0.88 | 837,617 | 47,953,600 | added | 1,420 | ||
| AFK | vaneck etf trust | 0.13 | 461,182 | 6,890,060 | new | |||
| AFK | vaneck vectors etf tr | 0.02 | 15,615 | 852,501 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.02 | 19,100 | 910,497 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.27 | 644,870 | 14,909,400 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.18 | 93,853 | 9,700,650 | added | 324 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.86 | 629,074 | 46,784,200 | added | 60.64 | ||
| BIV | vanguard bd index fds | 0.09 | 59,893 | 4,726,160 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 6.04 | 5,495,260 | 329,881,000 | added | 46.25 | ||
| BNDW | vanguard scottsdale fds | 2.34 | 2,027,020 | 127,595,000 | reduced | -23.35 | ||
| BNDW | vanguard scottsdale fds | 1.36 | 1,261,800 | 74,226,700 | added | 45.45 | ||
| BNDW | vanguard scottsdale fds | 0.87 | 530,123 | 47,377,100 | added | 2.1 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 209,908 | 25,293,900 | added | 1.68 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 14,513 | 4,388,000 | new | |||
| CSD | invesco exchange traded fd t | 0.02 | 5,412 | 1,026,660 | new | |||
| CWI | spdr index shs fds | 0.36 | 327,747 | 19,405,900 | added | 5.73 | ||