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Cambridge Associates LLC

CIK 733986 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cambridge Associates LLC reported 56 US-listed holdings worth $6.93 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (27.3%), Vanguard Intl Equity Index F (20.5%) and Vanguard Ftse Developed Markets (9.7%). Against the quarter before, it opened 3 positions, added to 18, trimmed 20 and sold out of 7.

Reported holdings$6.93B+10.6% on Q1 2026
Positions56-4 on Q1 2026
The largest ten84.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
VOO27.3%VT20.5%VEA9.7%VTI9.0%VGIT5.4%VTIP4.1%VWO2.7%VGLT2.2%AGG1.9%VGSH1.5%IVV1.4%IEFA1.3%42 more11.2%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.67 billion in 64 positions$2.67BQ3 24Q4 2024: $3.12 billion in 51 positions$3.12BQ4 24Q1 2025: $3.48 billion in 46 positions$3.48BQ1 25Q2 2025: $4.54 billion in 46 positions$4.54BQ2 25Q3 2025: $5.45 billion in 53 positions$5.45BQ3 25Q4 2025: $6.11 billion in 57 positions$6.11BQ4 25Q1 2026: $6.27 billion in 60 positions$6.27BQ1 26Q2 2026: $6.93 billion in 56 positions$6.93BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 18Held 15Trimmed 20Sold out 7
Opened: 3Added: 18Held: 15Trimmed: 20Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Core Conservative Allocation ETF AOK$7.1 million
  2. 2023 ETF Series Trust II QLTY$6.2 million
  3. 2023 ETF Series Trust EAGL$2.7 million

Added to 18

  1. Vanguard Intl Equity Index F VT+422,781 shares · +5%
  2. Vanguard Growth ETF VUG+450,725 shares · +504%
  3. iShares Trust AGG+332,211 shares · +34%
  4. Vanguard BD Index FDS BSV+191,572 shares · +103%
  5. iShares Trust IDEV+147,718 shares · +61%
  6. Vanguard Scottsdale FDS VGIT+209,204 shares · +3%
  7. Invesco Exchange Traded FD T RSP+55,598 shares · +1027%
  8. Vanguard Shrt-Term Infl-Prot Se VTIP+235,450 shares · +4%

and 10 more in the table below

Trimmed 20

  1. iShares Core S&P 500 ETF IVV-29,547 shares · -19%
  2. iShares Trust SGOV-198,756 shares · -45%
  3. Vanguard World FD ESGV-111,272 shares · -52%
  4. Vanguard Specialized Funds VIG-61,725 shares · -30%
  5. VG Totl STK Vprs VTI-36,531 shares · -2%
  6. Vanguard S&P 500 VOO-15,365 shares · -1%
  7. iShares Core MSCI Emerging Mark IEMG-113,051 shares · -12%
  8. Karman Holdings Inc. KRMN-180,518 shares · -72%

and 12 more in the table below

Sold out of 7

  1. Vanguard Star FDS VXUS$22.5 million last quarter
  2. Vanguard Value ETF VTV$15.9 million last quarter
  3. iShares Trust ESGD$6.0 million last quarter
  4. iShares Core S&P Mid-Cap ETF IJH$1.8 million last quarter
  5. iShares Inc. ESGE$1.6 million last quarter
  6. Invesco Exch Traded FD Trust II BKLN$1.5 million last quarter
  7. Global X FDS URA$925,013 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO2,754,197$1.89 billion27.30%-15,365
Vanguard Intl Equity Index F VT9,031,741$1.42 billion20.46%+422,781
Vanguard Ftse Developed Markets VEA9,431,210$672.0 million9.70%-26,611
VG Totl STK Vprs VTI1,678,930$621.3 million8.97%-36,531
Vanguard Scottsdale FDS VGIT6,332,861$373.5 million5.39%+209,204
Vanguard Shrt-Term Infl-Prot Se VTIP5,683,131$285.5 million4.12%+235,450
Vanguard Ftse Emerging Markets VWO3,083,657$184.1 million2.66%+151,110
Vanguard Scottsdale FDS VGLT2,732,359$150.8 million2.18%+41,876
iShares Trust AGG1,308,098$129.5 million1.87%+332,211
Vanguard Short Term Government VGSH1,835,215$106.8 million1.54%+161,248
iShares Core S&P 500 ETF IVV126,494$94.7 million1.37%-29,547
iShares Core MSCI Eafe ETF IEFA909,003$87.8 million1.27%+26,464
iShares Core MSCI Emerging Mark IEMG850,353$70.4 million1.02%-113,051
American Centy ETF Trust AVSC954,982$70.0 million1.01%+32,247
Vanguard Total Bond Market ETF BND767,510$56.3 million0.81%+54,310
Vanguard Scottsdale FDS VONV509,576$54.2 million0.78%-2,433
iShares Gold Trust IAU707,800$53.4 million0.77%-32,791
iShares Trust IWB124,298$50.9 million0.73%no change
Vanguard Growth ETF VUG540,084$46.5 million0.67%+450,725
iShares Trust ACWI222,227$34.9 million0.50%-52,479
Vanguard Specialized Funds VIG146,581$34.7 million0.50%-61,725
iShares Trust IDEV388,432$34.6 million0.50%+147,718
iShares Edge MSCI USA Quality F QUAL153,029$33.6 million0.48%no change
Vanguard BD Index FDS BSV378,196$29.5 million0.43%+191,572
Vanguard Scottsdale FDS VONG201,440$25.7 million0.37%-6,834
iShares Trust SGOV244,364$24.6 million0.36%-198,756
Vanguard World FD VDE161,826$24.3 million0.35%no change
Vaneck ETF Trust BIZD1,907,532$24.1 million0.35%-517,096
Advisors Inner Circle FD III GQGU875,949$22.2 million0.32%no change
Doubleline ETF Trust DMBS441,639$21.7 million0.31%+32,779
iShares Barclays Tips Bond TIP184,819$20.2 million0.29%-70,850
Ea Series Trust TOV626,403$19.7 million0.28%no change
iShares Trust IEF202,783$19.2 million0.28%+794
SPDR S&P 500 SPY23,071$17.2 million0.25%+529
SPDR Index SHS FDS GNR229,803$15.5 million0.22%-78,334
Vanguard World FD ESGV101,457$13.4 million0.19%-111,272
Invesco Exchange Traded FD T RSP61,010$13.0 million0.19%+55,598
Vanguard Admiral FDS Inc. VIOO85,513$11.8 million0.17%-2,443
iShares Trust STIP98,340$10.0 million0.14%no change
Vanguard Real Estate ETF VNQ94,533$9.1 million0.13%no change
iShares Russell 2000 ETF IWM26,269$7.9 million0.11%no change
iShares Core Conservative Allocation ETF AOK170,773$7.1 million0.10%new
iShares Trust IWV14,597$6.2 million0.09%no change
2023 ETF Series Trust II QLTY148,114$6.2 million0.09%new
Vanguard Scottsdale FDS VONE13,818$4.7 million0.07%no change
Karman Holdings Inc. KRMN68,493$3.4 million0.05%-180,518
Adasina Social Justc Allcp GLB ETF JSTC148,918$3.4 million0.05%-94,027
Vanguard Mun BD FDS VTEB57,113$2.9 million0.04%-23,617
2023 ETF Series Trust EAGL84,697$2.7 million0.04%new
Vanguard World FD VSGX31,570$2.6 million0.04%-2,517
Vanguard Mid Cap Index ETF VO19,968$1.6 million0.02%+14,976
iShares Trust IWR12,198$1.3 million0.02%no change
Vaneck ETF Trust ISRA15,615$1.0 million0.01%no change
iShares Bitcoin Trust ETF IBIT29,497$981,9550.01%no change
iShares Core 1-5 Year USD Bond ETF ISTB14,033$677,0920.01%no change
iShares Inc. EWC9,471$545,9080.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.