CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2026 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
6/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
60
Total value ($000)
$6,266,216
Net value change ($000)
+155,697 (2.5%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 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)
VT 48,135 4.2%
VIG 44,798 NEW
VEA 34,659 6.1%
VGIT 30,414 9.1%
VGSH 27,395 38.8%
IDEV 20,116 NEW
IVV 19,617 23.8%
IEMG 18,573 38.2%
TIP 14,567 106.7%
IEFA 10,357 14.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -66,902 -3.9%
VTI -28,344 -4.9%
VWO -17,015 -9.7%
SGOV -12,010 -21.2%
VTIP -7,122 -2.6%
VUG -4,564 -10.5%
JSTC -3,700 -43.9%
VONG -2,511 -9.9%
IWB -2,098 -4.5%
GOVT -1,909 -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