CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,491,800
- Description
- Boston Massachusetts based planning integrated investment advisor with a limited liability advisory organization and a high accountability and controls oriented investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation drift control and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 61 | 6,491,800 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2025 | 11/13/2025 | 53 | 5,461,872 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2025 | 8/14/2025 | 48 | 4,575,906 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2025 | 5/15/2025 | 48 | 3,500,685 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2024 | 2/12/2025 | 51 | 3,123,842 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2024 | 11/14/2024 | 64 | 2,672,333 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2024 | 8/14/2024 | 50 | 2,180,716 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2024 | 5/14/2024 | 51 | 1,868,824 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2023 | 2/14/2024 | 57 | 1,683,682 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2023 | 11/14/2023 | 48 | 1,505,253 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2023 | 8/14/2023 | 41 | 1,337,920 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2023 | 5/12/2023 | 44 | 1,291,808 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2022 | 2/14/2023 | 42 | 1,296,198 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2022 | 11/14/2022 | 44 | 1,220,557 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2022 | 12/21/2022 | 44 | 1,247,719 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2022 | 8/11/2022 | 47 | 1,284,071 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2022 | 12/21/2022 | 42 | 1,512,421 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2022 | 9/6/2022 | 45 | 1,552,388 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2022 | 5/16/2022 | 44 | 1,550,662 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2021 | 12/21/2022 | 44 | 1,332,469 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2021 | 9/6/2022 | 50 | 1,373,885 | 13F-HR/A - NEW HOLDINGS | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2021 | 5/10/2022 | 47 | 1,367,932 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2021 | 2/11/2022 | 42 | 1,331,384 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2021 | 12/21/2022 | 50 | 1,148,009 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2021 | 9/6/2022 | 55 | 1,179,134 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2021 | 5/10/2022 | 52 | 1,176,818 | 13F-HR/A - RESTATEMENT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2021 | 11/12/2021 | 43 | 1,143,043 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2021 | 8/13/2021 | 44 | 1,193,765 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2021 | 5/7/2021 | 49 | 1,280,757 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2020 | 2/16/2021 | 45 | 1,234,749 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q3 2020 | 11/13/2020 | 58 | 1,073,973 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q2 2020 | 8/12/2020 | 40 | 996,079 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2020 | 5/13/2020 | 42 | 1,084,137 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2019 | 2/11/2020 | 41 | 874,279 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q1 2014 | 5/13/2014 | 14 | 169,246 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| Q4 2013 | 2/13/2014 | 15 | 195,390 | 13F-HR | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.167 M | 33.4% | 98.49 K | 0 | 98.49 K |
| ETFs | 4.309 M | 66.4% | 923.1 K | 0 | 923.1 K |
| Debt | 14.71 K | 0.2% | 9.982 K | 0 | 9.982 K |
| Other | 684 | 0.0% | 0 | 1.613 K | -1.613 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,491,800
Holdings
61
QoQ value change ($000)
1,029,928
(18.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.