CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q4 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
5/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$6,151,855
Net value change ($000)
+689,983 (12.6%)
New positions
10
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 5/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 378,193 49.5%
VOO 196,141 12.9%
VEA 71,571 14.1%
VTI 29,156 5.2%
VTIP 28,446 11.3%
DMBS 20,302 NEW
BIZD 17,896 259.7%
ESGV 16,745 224.4%
VGLT 12,505 9.8%
EFA 9,660 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -94,547 -49.8%
SGOV -22,198 -28.2%
IVV -14,203 -14.7%
GOVT -13,000 -87.2%
TOV -12,456 -41.2%
IWB -7,060 -13.2%
VUG -5,821 -11.8%
VGSH -3,628 -4.9%
IAU -2,603 -4.1%
GLDM -2,342 -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