CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$5,461,872
Net value change ($000)
+885,966 (19.4%)
New positions
10
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VTI 354,613 175.9%
VEA 316,799 165.1%
VOO 182,652 13.6%
VGIT 105,306 46.9%
SGOV 78,812 NEW
VWO 59,682 52.4%
VT 50,406 7.1%
AVSC 45,112 1587.3%
VGSH 23,891 47.5%
GQGU 22,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -325,056 -100.0%
AGG -151,344 -44.3%
QUAL -28,915 -49.5%
IEF -12,996 -43.4%
VGLT -8,920 -6.5%
USMV -6,183 -100.0%
IXUS -1,926 -100.0%
IGLB -1,004 -100.0%
GLD -669 -100.0%
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