CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
6/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$4,539,898
Net value change ($000)
+1,055,812 (30.3%)
New positions
2
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EFA 313,646 NEW
AGG 250,820 277.3%
VT 158,671 28.6%
VOO 117,747 9.6%
VGIT 44,810 24.9%
VTI 40,418 26.2%
VTIP 29,896 14.1%
VGSH 22,486 80.7%
VEA 20,226 12.4%
IAU 20,070 60.7%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -13,975 -42.7%
TIP -10,355 -84.1%
ESGV -9,151 -73.2%
GOVT -6,052 -29.0%
IEMG -4,757 -11.2%
IVV -3,909 -4.7%
VSGX -3,168 -70.5%
SPY -3,156 -26.7%
VTEB -2,936 -100.0%
STIP -505 -18.2%
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