CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$6,775,358
Net value change ($000)
-153,835 (-2.2%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 84,822 4.5%
IEFA 53,708 61.2%
ACWI 21,986 63.0%
VONV 21,117 39.0%
SPTI 14,508 NEW
IEMG 13,497 19.2%
IJR 11,036 NEW
DMBS 5,008 23.1%
IAU 4,714 8.8%
ESGV 4,448 33.2%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -116,639 -31.2%
VTIP -88,859 -31.1%
VGSH -51,520 -48.2%
VIG -34,684 -100.0%
VEA -26,607 -4.0%
VTI -22,031 -3.5%
VGLT -11,606 -7.7%
SGOV -11,353 -46.2%
GQGU -7,264 -32.6%
QLTY -6,165 -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