CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,500,685
Net value change ($000)
+376,843 (12.1%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 199,123 19.4%
VGIT 85,658 91.0%
VEA 29,856 22.3%
VGLT 22,058 22.7%
VWO 15,975 18.3%
VTIP 14,366 7.3%
VXUS 14,026 74.9%
VT 13,976 2.6%
IEMG 11,916 39.2%
VDE 9,110 72.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -24,273 -38.1%
VONV -8,775 -18.3%
VTI -7,736 -4.8%
ACWI -7,323 -20.9%
VONE -5,438 -100.0%
VGSH -4,711 -14.5%
IVV -4,699 -5.4%
GLD -3,237 -83.6%
IEFA -3,008 -6.2%
VONG -3,003 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type