CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$6,308,123
Net value change ($000)
-183,677 (-2.8%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIG 44,798 NEW
VGIT 28,300 8.4%
VGSH 27,395 38.8%
IDEV 20,116 NEW
IVV 19,617 23.8%
IEMG 16,073 30.4%
TIP 14,567 106.7%
IEFA 10,357 14.9%
VEA 9,563 1.6%
VGLT 8,832 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -162,588 -8.9%
VTIP -69,564 -20.4%
VT -37,742 -3.1%
VTI -28,632 -4.9%
VWO -18,988 -10.5%
VUG -16,193 -29.3%
SGOV -12,010 -21.2%
KRMN -10,816 -35.2%
EFA -9,549 -49.4%
GNR -7,803 -25.3%
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