Cambridge Associates LLC /Ma/ 13F Holdings · Q2 2026
Cambridge Associates LLC /Ma/ reported 56 securities worth $6.93B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (27.30%), VT (20.46%), VEA (9.70%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.89B | 27.30% | 2.8M | Trimmed |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $1.42B | 20.46% | 9.0M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $672.0M | 9.70% | 9.4M | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $621.3M | 8.97% | 1.7M | Trimmed |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $373.5M | 5.39% | 6.3M | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $285.5M | 4.12% | 5.7M | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $184.1M | 2.66% | 3.1M | Added |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $150.8M | 2.18% | 2.7M | Added |
| 9 | AGG | ISHARES TR | $129.5M | 1.87% | 1.3M | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $106.8M | 1.54% | 1.8M | Added |
| 11 | IVV | ISHARES TR | $94.7M | 1.37% | 126,494 | Trimmed |
| 12 | IEFA | ISHARES TR | $87.8M | 1.27% | 909,003 | Added |
| 13 | IEMG | ISHARES INC | $70.4M | 1.02% | 850,353 | Trimmed |
| 14 | AVSC | AMERICAN CENTY ETF TR | $70.0M | 1.01% | 954,982 | Added |
| 15 | BND | VANGUARD BD INDEX FDS | $56.3M | 0.81% | 767,510 | Added |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | $54.2M | 0.78% | 509,576 | Trimmed |
| 17 | IAU | ISHARES GOLD TR | $53.4M | 0.77% | 707,800 | Trimmed |
| 18 | IWB | ISHARES TR | $50.9M | 0.73% | 124,298 | Hold |
| 19 | VUG | VANGUARD INDEX FDS | $46.5M | 0.67% | 540,084 | Added |
| 20 | ACWI | ISHARES TR | $34.9M | 0.50% | 222,227 | Trimmed |
| 21 | IDEV | ISHARES TR | $34.6M | 0.50% | 388,432 | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 0.50% | 146,581 | Trimmed |
| 23 | QUAL | ISHARES TR | $33.6M | 0.48% | 153,029 | Hold |
| 24 | BSV | VANGUARD BD INDEX FDS | $29.5M | 0.43% | 378,196 | Added |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | $25.7M | 0.37% | 201,440 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR