Cambridge Associates Llc Portfolio Stock Holdings
Cambridge Associates Llc disclosed 64 stock positions valued at approximately $6.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD TAX-MANAGED INTL FD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $6.3B
Holdings by Sector
Cambridge Associates Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.24% | 2,769,562 | -128,625 | -4.44% | $1,654,951,775 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 18.88% | 8,608,960 | -100,336 | -1.15% | $1,190,791,349 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 9.75% | 9,600,119 | -94,338 | -0.97% | $615,175,609 |
| VANGUARD INDEX FDS | VTI | Other | 8.83% | 1,735,336 | -10,555 | -0.60% | $556,713,143 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.78% | 6,123,657 | +511,034 | +9.11% | $364,663,774 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.31% | 5,447,681 | -1,460,448 | -21.14% | $272,111,671 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.57% | 3,000,968 | -369,391 | -10.96% | $162,202,324 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.36% | 2,690,483 | +179,727 | +7.16% | $148,931,688 |
| ISHARES TR | IVV | Other | 1.62% | 156,041 | +35,869 | +29.85% | $101,927,541 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.55% | 1,673,967 | +471,874 | +39.25% | $97,994,029 |
| ISHARES TR | AGG | Other | 1.54% | 975,887 | -61,508 | -5.93% | $96,876,303 |
| ISHARES TR | IEFA | Other | 1.27% | 882,539 | +105,215 | +13.54% | $79,896,257 |
| ISHARES INC | IEMG | Other | 1.09% | 988,613 | +201,891 | +25.66% | $68,955,742 |
| ISHARES GOLD TR | IAU | Other | 1.04% | 740,591 | -10,214 | -1.36% | $65,290,502 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.91% | 922,735 | - | - | $57,486,391 |
| VANGUARD BD INDEX FDS | BND | Other | 0.83% | 713,200 | -3,292 | -0.46% | $52,520,048 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.76% | 512,009 | -14,312 | -2.72% | $47,995,723 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 208,306 | +208,306 | +100.00% | $44,798,270 |
| ISHARES TR | SGOV | Other | 0.71% | 443,120 | -120,877 | -21.43% | $44,604,459 |
| ISHARES TR | IWB | Other | 0.70% | 124,298 | - | - | $44,319,695 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 89,359 | -23,838 | -21.06% | $39,031,117 |
| ISHARES TR | ACWI | Other | 0.60% | 274,706 | -12,072 | -4.21% | $38,011,068 |
| ISHARES TR | QUAL | Other | 0.47% | 153,029 | - | - | $29,352,493 |
| ISHARES TR | TIP | Other | 0.45% | 255,669 | +131,485 | +105.88% | $28,215,631 |
| VANGUARD WORLD FDS | VDE | Other | 0.44% | 161,826 | -49,327 | -23.36% | $28,002,371 |
| VANECK ETF TRUST | BIZD | Other | 0.38% | 2,424,628 | +676,672 | +38.71% | $24,125,052 |
| VANGUARD WORLD FD | ESGV | Other | 0.38% | 212,729 | +12,614 | +6.30% | $23,883,085 |
| SPDR INDEX SHS FDS | GNR | Other | 0.36% | 308,137 | -187,707 | -37.86% | $23,008,589 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.36% | 208,274 | - | - | $22,845,575 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 291,594 | +19,870 | +7.31% | $22,484,813 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.32% | 408,860 | - | - | $20,189,507 |
| ISHARES TR | IDEV | Other | 0.32% | 240,714 | +240,714 | +100.00% | $20,116,476 |
| ISHARES TR | IEF | Other | 0.31% | 201,989 | +26,041 | +14.80% | $19,277,830 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 81,110 | - | - | $15,913,782 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.23% | 22,542 | +8,437 | +59.82% | $14,659,964 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 186,624 | - | - | $14,633,188 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.20% | 107,981 | - | - | $12,399,458 |
| ISHARES TR | STIP | Other | 0.16% | 98,340 | +4,487 | +4.78% | $10,171,307 |
| ISHARES TR | EFA | Other | 0.15% | 100,596 | -100,596 | -50.00% | $9,770,889 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 94,533 | -56,991 | -37.61% | $8,385,077 |
| ISHARES TR | IWM | Other | 0.10% | 26,269 | -3,386 | -11.42% | $6,514,712 |
| ISHARES TR | ESGD | Other | 0.10% | 63,109 | -7,113 | -10.13% | $6,034,483 |
| ISHARES TR | IWV | Other | 0.09% | 14,597 | - | - | $5,410,816 |
| TIDAL TRUST I | JSTC | Other | 0.08% | 242,945 | -172,782 | -41.56% | $4,734,998 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 13,818 | - | - | $4,077,968 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 80,730 | +1,530 | +1.93% | $4,027,620 |
| ISHARES TR | USMV | Other | 0.06% | 39,183 | -39,183 | -50.00% | $3,633,831 |
| ISHARES TR | IXUS | Other | 0.04% | 30,460 | +3,209 | +11.78% | $2,639,054 |
| ISHARES TR | ITOT | Other | 0.04% | 18,346 | +1,316 | +7.73% | $2,613,021 |
| VANGUARD WORLD FD | VSGX | Other | 0.04% | 34,087 | +1,810 | +5.61% | $2,445,060 |
| ISHARES TR | IJH | Other | 0.03% | 26,049 | +26,049 | +100.00% | $1,759,089 |
| ISHARES INC | ESGE | Other | 0.03% | 34,980 | +16,330 | +87.56% | $1,590,541 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.02% | 72,046 | +72,046 | +100.00% | $1,470,459 |
| VANGUARD INDEX FDS | VO | Other | 0.02% | 4,992 | - | - | $1,433,603 |
| ISHARES TR | IWR | Other | 0.02% | 12,198 | - | - | $1,186,012 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 29,497 | +16,966 | +135.39% | $1,133,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 5,412 | - | - | $1,038,671 |
| VANECK VECTORS ETF TR | ISRA | Other | 0.01% | 15,615 | - | - | $944,138 |
| GLOBAL X FDS | URA | Other | 0.01% | 19,100 | - | - | $925,013 |
| ISHARES TR | ISTB | Other | 0.01% | 14,033 | - | - | $680,039 |
| ISHARES INC | EWC | Other | 0.01% | 9,471 | -31,491 | -76.88% | $518,916 |