Holders — by stockHoldings — by fund
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000733986
$6.93B
disclosed book value
56
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2.8M | $1.89B | 27.3% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 9.0M | $1.42B | 20.5% |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 9.4M | $672.0M | 9.7% |
| 4 | VTIVANGUARD INDEX FDS | 1.7M | $621.3M | 9% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 6.3M | $373.5M | 5.4% |
| 6 | VTIPVANGUARD MALVERN FDS | 5.7M | $285.5M | 4.1% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3.1M | $184.1M | 2.7% |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 2.7M | $150.8M | 2.2% |
| 9 | AGGISHARES TR | 1.3M | $129.5M | 1.9% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 1.8M | $106.8M | 1.5% |
| 11 | IVVISHARES TR | 126,494 | $94.7M | 1.4% |
| 12 | IEFAISHARES TR | 909,003 | $87.8M | 1.3% |
| 13 | IEMGISHARES INC | 850,353 | $70.4M | 1% |
| 14 | AVSCAMERICAN CENTY ETF TR | 954,982 | $70.0M | 1% |
| 15 | BNDVANGUARD BD INDEX FDS | 767,510 | $56.3M | 0.8% |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 509,576 | $54.2M | 0.8% |
| 17 | IAUISHARES GOLD TR | 707,800 | $53.4M | 0.8% |
| 18 | IWBISHARES TR | 124,298 | $50.9M | 0.7% |
| 19 | VUGVANGUARD INDEX FDS | 540,084 | $46.5M | 0.7% |
| 20 | ACWIISHARES TR | 222,227 | $34.9M | 0.5% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 146,581 | $34.7M | 0.5% |
| 22 | IDEVISHARES TR | 388,432 | $34.6M | 0.5% |
| 23 | QUALISHARES TR | 153,029 | $33.6M | 0.5% |
| 24 | BSVVANGUARD BD INDEX FDS | 378,196 | $29.5M | 0.4% |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 201,440 | $25.7M | 0.4% |
| 26 | SGOVISHARES TR | 244,364 | $24.6M | 0.4% |
| 27 | VDEVANGUARD WORLD FDS | 161,826 | $24.3M | 0.4% |
| 28 | BIZDVANECK ETF TRUST | 1.9M | $24.1M | 0.3% |
| 29 | GQGUADVISORS INNER CIRCLE FD III | 875,949 | $22.2M | 0.3% |
| 30 | DMBSDOUBLELINE ETF TRUST | 441,639 | $21.7M | 0.3% |
| 31 | TIPISHARES TR | 184,819 | $20.2M | 0.3% |
| 32 | TOVEA SERIES TRUST | 626,403 | $19.7M | 0.3% |
| 33 | IEFISHARES TR | 202,783 | $19.2M | 0.3% |
| 34 | SPYSPDR S&P 500 ETF TR | 23,071 | $17.2M | 0.2% |
| 35 | GNRSPDR INDEX SHS FDS | 229,803 | $15.5M | 0.2% |
| 36 | ESGVVANGUARD WORLD FD | 101,457 | $13.4M | 0.2% |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 61,010 | $13.0M | 0.2% |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 85,513 | $11.8M | 0.2% |
| 39 | STIPISHARES TR | 98,340 | $10.0M | 0.1% |
| 40 | VNQVANGUARD INDEX FDS | 94,533 | $9.1M | 0.1% |
| 41 | IWMISHARES TR | 26,269 | $7.9M | 0.1% |
| 42 | AOKISHARES TR | 170,773 | $7.1M | 0.1% |
| 43 | IWVISHARES TR | 14,597 | $6.2M | 0.1% |
| 44 | QLTYGMO ETF TRUST | 148,114 | $6.2M | 0.1% |
| 45 | VONEVANGUARD SCOTTSDALE FDS | 13,818 | $4.7M | 0.1% |
| 46 | KRMNKARMAN HLDGS INC | 68,493 | $3.4M | 0% |
| 47 | JSTCTIDAL TRUST I | 148,918 | $3.4M | 0% |
| 48 | VTEBVANGUARD MUN BD FDS | 57,113 | $2.9M | 0% |
| 49 | EAGL2023 ETF SERIES TRUST | 84,697 | $2.7M | 0% |
| 50 | VSGXVANGUARD WORLD FD | 31,570 | $2.6M | 0% |
| 51 | VOVANGUARD INDEX FDS | 19,968 | $1.6M | 0% |
| 52 | IWRISHARES TR | 12,198 | $1.3M | 0% |
| 53 | ISRAVANECK VECTORS ETF TR | 15,615 | $1.0M | 0% |
| 54 | IBITISHARES BITCOIN TRUST ETF | 29,497 | $981,955 | 0% |
| 55 | ISTBISHARES TR | 14,033 | $677,092 | 0% |
| 56 | EWCISHARES INC | 9,471 | $545,908 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.