AI Portfolio Summary
In 2025 Q4, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV maintained a portfolio of 63 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 16.3%. Conversely, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV completely exited their position in WORLD GOLD TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
VOO (28.0%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.00% | 27.93% |
#1
Prev: #1
|
8.0 | 406,739 | 16.3% |
P
S
|
2,898,187 | $1,817,540,017 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 18.92% | 14.00% |
#2
Prev: #2
|
8.5 | 3,161,632 | 57.0% |
P
S
|
8,709,296 | $1,228,533,291 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.33% | 9.31% |
#3
1
Prev: #4
|
6.7 | 1,204,537 | 14.2% |
P
S
|
9,694,457 | $605,612,730 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.02% | 10.18% |
#4
1
Prev: #3
|
4.6 | 51,072 | 3.0% |
P
S
|
1,745,891 | $585,344,877 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.26% | 4.59% |
#5
1
Prev: #6
|
5.1 | 1,950,826 | 39.4% |
P
S
|
6,908,129 | $341,676,059 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.18% | 6.04% |
#6
1
Prev: #5
|
2.6 | 117,358 | 2.1% |
P
S
|
5,612,623 | $336,364,499 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.79% | 3.18% |
#7
1
Prev: #8
|
3.1 | 168,273 | 5.3% |
P
S
|
3,370,359 | $181,190,498 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.16% | 2.34% |
#8
1
Prev: #9
|
3.4 | 483,738 | 23.9% |
P
S
|
2,510,756 | $140,100,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.60% | 3.48% |
#9
2
Prev: #7
|
0.6 | -857,262 | -45.2% |
P
S
|
1,037,395 | $103,615,014 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.77% |
#10
Prev: #10
|
1.0 | -24,029 | -16.7% |
P
S
|
120,172 | $82,310,610 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.36% |
#11
1
Prev: #12
|
0.9 | -59,704 | -4.7% |
P
S
|
1,202,093 | $70,598,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 1.12% |
#12
2
Prev: #14
|
2.4 | 74,917 | 10.7% |
P
S
|
777,324 | $69,539,408 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 1.16% |
#13
Prev: #13
|
0.9 | -122,435 | -14.0% |
P
S
|
750,805 | $60,942,841 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.87% | 1.44% |
#14
3
Prev: #11
|
0.3 | -218,645 | -27.9% |
P
S
|
563,997 | $56,614,020 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.90% |
#15
2
Prev: #17
|
2.3 | 10,164 | 9.9% |
P
S
|
113,197 | $55,224,290 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.88% |
#16
2
Prev: #18
|
2.3 | 85,118 | 10.2% |
P
S
|
922,735 | $54,201,454 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.86% |
#17
3
Prev: #20
|
2.3 | 87,418 | 13.9% |
P
S
|
716,492 | $53,070,562 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.81% | 0.92% |
#18
2
Prev: #16
|
0.8 | 23,413 | 3.1% |
P
S
|
786,722 | $52,883,455 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.87% |
#19
Prev: #19
|
0.8 | -3,802 | -0.7% |
P
S
|
526,321 | $48,579,430 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | 0.98% |
#20
5
Prev: #15
|
0.8 | -22,025 | -15.1% |
P
S
|
124,298 | $46,417,845 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.63% | 0.66% |
#21
Prev: #21
|
2.3 | 26,301 | 10.1% |
P
S
|
286,778 | $40,576,218 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.36% |
#22
6
Prev: #28
|
3.2 | 168,097 | 51.3% |
P
S
|
495,844 | $30,811,747 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.47% | 0.28% |
#23
7
Prev: #30
|
3.2 | 171,233 | 68.8% |
P
S
|
420,244 | $30,749,254 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.54% |
#24
1
Prev: #23
|
0.7 | 1,483 | 1.0% |
P
S
|
153,029 | $30,394,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.41% | 0.49% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
211,153 | $26,588,385 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.0 | -30,631 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #53) |
0.0 | -1,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings