Cambridge Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cambridge Associates Llc disclosed 56 stock positions valued at approximately $6.93B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD TAX-MANAGED INTL FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $6.93B
Holdings by Sector
Cambridge Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 27.30% | 2,754,197 | -15,365 | -0.55% | $1,891,610,042 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 20.46% | 9,031,741 | +422,781 | +4.91% | $1,417,531,750 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 9.70% | 9,431,210 | -168,909 | -1.76% | $671,973,718 |
| VANGUARD INDEX FDS | VTI | Other | 8.97% | 1,678,930 | -56,406 | -3.25% | $621,271,255 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.39% | 6,332,861 | +209,204 | +3.42% | $373,512,143 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.12% | 5,683,131 | +235,450 | +4.32% | $285,463,672 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.66% | 3,083,657 | +82,689 | +2.76% | $184,063,485 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.18% | 2,732,359 | +41,876 | +1.56% | $150,771,569 |
| ISHARES TR | AGG | Other | 1.87% | 1,308,098 | +332,211 | +34.04% | $129,475,540 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.54% | 1,835,215 | +161,248 | +9.63% | $106,809,513 |
| ISHARES TR | IVV | Other | 1.37% | 126,494 | -29,547 | -18.94% | $94,730,092 |
| ISHARES TR | IEFA | Other | 1.27% | 909,003 | +26,464 | +3.00% | $87,791,547 |
| ISHARES INC | IEMG | Other | 1.02% | 850,353 | -138,260 | -13.99% | $70,443,243 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.01% | 954,982 | +32,247 | +3.49% | $70,038,380 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 767,510 | +54,310 | +7.61% | $56,342,909 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.78% | 509,576 | -2,433 | -0.48% | $54,173,024 |
| ISHARES GOLD TR | IAU | Other | 0.77% | 707,800 | -32,791 | -4.43% | $53,445,978 |
| ISHARES TR | IWB | Other | 0.73% | 124,298 | - | - | $50,900,031 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 540,084 | +450,725 | +504.40% | $46,522,837 |
| ISHARES TR | ACWI | Other | 0.50% | 222,227 | -52,479 | -19.10% | $34,882,971 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 146,581 | -61,725 | -29.63% | $34,683,996 |
| ISHARES TR | IDEV | Other | 0.50% | 388,432 | +147,718 | +61.37% | $34,574,331 |
| ISHARES TR | QUAL | Other | 0.48% | 153,029 | - | - | $33,579,153 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.43% | 378,196 | +191,572 | +102.65% | $29,465,251 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.37% | 201,440 | -6,834 | -3.28% | $25,746,047 |
| ISHARES TR | SGOV | Other | 0.36% | 244,364 | -198,756 | -44.85% | $24,600,125 |
| VANGUARD WORLD FDS | VDE | Other | 0.35% | 161,826 | - | - | $24,294,937 |
| VANECK ETF TRUST | BIZD | Other | 0.35% | 1,907,532 | -517,096 | -21.33% | $24,149,355 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 0.32% | 875,949 | - | - | $22,249,105 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.31% | 441,639 | +32,779 | +8.02% | $21,679,838 |
Showing 30 of 56 holdings in the latest reporting period.