CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

$6.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 733986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 60
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$163M	−128,625	$1.8B	$1.7B	2,898,187	2,769,562
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$37.7M	−100,336	$1.2B	$1.2B	8,709,296	8,608,960
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	TRIM	+$444K	−236,636	$606M	$606M	9,694,457	9,457,821
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$35.0M	−30,430	$585M	$550M	1,745,891	1,715,461
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$28.3M	+511,034	$336M	$365M	5,612,623	6,123,657
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$69.6M	−1,460,448	$342M	$272M	6,908,129	5,447,681
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$22.7M	−437,812	$181M	$159M	3,370,359	2,932,547
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$8.8M	+179,727	$140M	$149M	2,510,756	2,690,483
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$19.6M	+35,869	$82.3M	$102M	120,172	156,041
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$27.4M	+471,874	$70.6M	$98.0M	1,202,093	1,673,967
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$6.7M	−61,508	$104M	$96.9M	1,037,395	975,887
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$10.4M	+105,215	$69.5M	$79.9M	777,324	882,539
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$14.3M	+176,682	$52.9M	$67.2M	786,722	963,404
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$4.3M	−10,214	$60.9M	$65.3M	750,805	740,591
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$551K	−3,292	$53.1M	$52.5M	716,492	713,200
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$584K	−14,312	$48.6M	$48.0M	526,321	512,009
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NEW	+$44.8M	+208,306	$0	$44.8M	—	208,306
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$12.0M	−120,877	$56.6M	$44.6M	563,997	443,120
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$16.2M	−23,838	$55.2M	$39.0M	113,197	89,359
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$2.6M	−12,072	$40.6M	$38.0M	286,778	274,706
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$14.6M	+131,485	$13.6M	$28.2M	124,184	255,669
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	TRIM	+$1.4M	−49,327	$26.6M	$28.0M	211,153	161,826
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	ADD	−$661K	+676,672	$24.8M	$24.1M	1,747,956	2,424,628
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$323K	+12,614	$24.2M	$23.9M	200,115	212,729
position key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y` GQG US EQUITY ET	TRIM	+$1.3M	−29,500	$22.2M	$23.6M	905,449	875,949
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` GLB NAT RESRCE	TRIM	−$7.8M	−187,707	$30.8M	$23.0M	495,844	308,137
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$2.0M	+19,870	$20.5M	$22.5M	271,724	291,594
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NEW	+$20.1M	+240,714	$0	$20.1M	—	240,714
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	TRIM	−$10.8M	−171,233	$30.7M	$19.9M	420,244	249,011
position key `pos:16327` · issuer key `iss:1012` BARCLAYS 7 10 YR	ADD	+$2.4M	+26,041	$16.9M	$19.3M	175,948	201,989
position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q` JLENS 500 JEWISH	ADD	−$628K	+7,462	$17.8M	$17.1M	618,941	626,403
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$5.0M	+8,437	$9.6M	$14.7M	14,105	22,542
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$562K	+4,487	$9.6M	$10.2M	93,853	98,340
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	TRIM	−$1.9M	−20,025	$12.0M	$10.1M	107,981	87,956
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$5.0M	−56,991	$13.4M	$8.4M	151,524	94,533
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$785K	−3,386	$7.3M	$6.5M	29,655	26,269
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$643K	−7,113	$6.7M	$6.0M	70,222	63,109
position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364` ADASINA SOCIAL	TRIM	−$3.7M	−172,782	$8.4M	$4.7M	415,727	242,945
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$44.7K	+1,530	$4.0M	$4.0M	79,200	80,730
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	ADD	+$133K	+1,810	$2.3M	$2.4M	32,277	34,087
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NEW	+$1.8M	+26,049	$0	$1.8M	—	26,049
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	ADD	+$767K	+16,330	$824K	$1.6M	18,650	34,980
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NEW	+$1.5M	+72,046	$0	$1.5M	—	72,046
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$511K	+16,966	$622K	$1.1M	12,531	29,497
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	TRIM	−$1.7M	−31,491	$2.2M	$519K	40,962	9,471
pos:11463	EXIT‡e	−$2.5M	−17,030	$2.5M	$0	17,030	—
pos:14648	EXIT‡e	−$19.3M	−201,192	$19.3M	$0	201,192	—
sid:sec:prov:b01efafd9c52181221003a3f82558332	EXIT‡e	−$1.9M	−82,896	$1.9M	$0	82,896	—
sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27	EXIT‡e	−$2.3M	−27,251	$2.3M	$0	27,251	—
sid:sec:prov:ead4136001e20c053d7f45b14bcdc536	EXIT‡e	−$7.4M	−78,366	$7.4M	$0	78,366	—

Flags: no row carries a flag.

1–20 of the 50 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072` AVANTIS US SMALL	NO CHANGE	+$3.3M	$54.2M	$57.5M	922,735	922,735
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$2.1M	$46.4M	$44.3M	124,298	124,298
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$1.0M	$30.4M	$29.4M	153,029	153,029
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$2.5M	$25.4M	$22.8M	208,274	208,274
position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R` MORTGAGE ETF	NO CHANGE	−$112K	$20.3M	$20.2M	408,860	408,860
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$423K	$15.5M	$15.9M	81,110	81,110
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$74.6K	$14.7M	$14.6M	186,624	186,624
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$236K	$5.6M	$5.4M	14,597	14,597
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$192K	$4.3M	$4.1M	13,818	13,818
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$15.2K	$1.4M	$1.4M	4,992	4,992
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$11.7K	$1.2M	$1.2M	12,198	12,198
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$1.9K	$1.0M	$1.0M	5,412	5,412
position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F` ISRAEL ETF	NO CHANGE	+$25.9K	$918K	$944K	15,615	15,615
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$109K	$816K	$925K	19,100	19,100
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$4.1K	$684K	$680K	14,033	14,033

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–34 of 34 issuers · $6.3B disclosed value over 60 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7B	2,769,562
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$550M	1,715,461
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$39.0M	89,359
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.9M	81,110
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.4M	94,533
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.4M	4,992

ticker not yet mapped

$2.3B

4,755,017

36.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.2B	8,608,960
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$159M	2,932,547

ticker not yet mapped

$1.3B

11,541,507

21.5%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$365M	6,123,657
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$149M	2,690,483
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$98.0M	1,673,967
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$48.0M	512,009
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$22.8M	208,274
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.1M	13,818

ticker not yet mapped

$687M

11,222,208

11.0%

—

VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$606M

9,457,821

9.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$102M	156,041
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$96.9M	975,887
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.3M	124,298
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$28.2M	255,669
ISHARES TR · BARCLAYS 7 10 YR CUSIP — src ↗	$19.3M	201,989
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.5M	26,269
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.4M	14,597
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,049
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,198

ticker not yet mapped

$305M

1,792,997

4.9%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$272M

5,447,681

4.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$79.9M	882,539
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$29.4M	153,029
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$680K	14,033

ticker not yet mapped

$110M

1,049,601

1.8%

—

ISHARES INC

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$67.2M	963,404
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.6M	34,980

ticker not yet mapped

$68.8M

998,384

1.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$52.5M	713,200
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$14.6M	186,624

ticker not yet mapped

$67.2M

899,824

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$65.3M

740,591

1.0%

—

AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$57.5M

922,735

0.9%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$44.8M

208,306

0.7%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$44.6M

443,120

0.7%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$38.0M

274,706

0.6%

—

VANGUARD WORLD FDS · ENERGY ETF CUSIP 92204A306
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$28.0M

161,826

0.4%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$23.9M	212,729
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$2.4M	34,087

ticker not yet mapped

$26.3M

246,816

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$20.1M	240,714
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.0M	63,109

ticker not yet mapped

$26.2M

303,823

0.4%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$24.1M	2,424,628
VANECK VECTORS ETF TR · ISRAEL ETF CUSIP 92189F635 src ↗	$944K	15,615

ticker not yet mapped

$25.1M

2,440,243

0.4%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$23.6M

875,949

0.4%

—

SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$23.0M

308,137

0.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$22.5M

291,594

0.4%

—

DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$20.2M

408,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$19.9M

249,011

0.3%

—

EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$17.1M

626,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$14.7M

22,542

0.2%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$10.2M

98,340

0.2%

—

VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$10.1M

87,956

0.2%

—

TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$4.7M

242,945

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$4.0M

80,730

0.1%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$1.5M

72,046

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$1.1M

29,497

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$1.0M

5,412

0.0%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$925K

19,100

0.0%

—

ISHARES INC · MSCI CDA ETF CUSIP 464286509
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$519K

9,471

0.0%

1–20 of 34 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 94.3%above median 80.0%
Concentration index: 1,312 bpsabove median 446 bps
Positions with value: 60 / 60median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,312 · QoQ moves: 65

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).