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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$6.93B
AUM Growth
+$663M
Cap. Flow
+$6.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
84.17%
Holding
63
New
3
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$24.6M 0.36%
244,364
-198,756
-45% -$20M
VDE icon
27
Vanguard Energy ETF
VDE
$11B
$24.3M 0.35%
161,826
– –
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.71B
$24.1M 0.35%
1,907,532
-517,096
-21% -$6.55M
GQGU
29
GQG US Equity ETF
GQGU
$660M
$22.2M 0.32%
875,949
– –
DMBS icon
30
DoubleLine Mortgage ETF
DMBS
$705M
$21.7M 0.31%
441,639
+32,779
+8% +$1.61M
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$20.2M 0.29%
184,819
-70,850
-28% -$7.83M
TOV
32
JLens 500 Jewish Advocacy U.S. ETF
TOV
$286M
$19.7M 0.28%
626,403
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$19.2M 0.28%
202,783
+794
+0.4% +$75.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$17.2M 0.25%
23,071
+529
+2% +$384K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$15.5M 0.22%
229,803
-78,334
-25% -$5.73M
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.4M 0.19%
101,457
-111,272
-52% -$14.2M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13M 0.19%
61,010
+55,598
+1,027% +$11.4M
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$11.8M 0.17%
85,513
-2,443
-3% -$310K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10M 0.15%
98,340
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.3B
$9.12M 0.13%
94,533
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.1B
$7.89M 0.11%
26,269
– –
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$795M
$7.08M 0.1%
+170,773
New +$7.01M
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$6.22M 0.09%
14,597
– –
QLTY icon
44
GMO US Quality ETF
QLTY
$5.21B
$6.16M 0.09%
+148,114
New +$5.94M
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.65B
$4.68M 0.07%
13,818
– –
KRMN
46
Karman Holdings
KRMN
$5.28B
$3.42M 0.05%
68,493
-180,518
-72% -$11.7M
JSTC icon
47
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$3.41M 0.05%
148,918
-94,027
-39% -$2.03M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.89M 0.04%
57,113
-23,617
-29% -$1.19M
EAGL
49
Eagle Capital Select Equity ETF
EAGL
$4.78B
$2.72M 0.04%
+84,697
New +$2.74M
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.89B
$2.6M 0.04%
31,570
-2,517
-7% -$200K
1
2
3

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Cambridge Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Associates held 63 positions worth $6.93B, up 11% from $6.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cambridge Associates's Q2 2026 filing shows 3 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M. The largest sale was Vanguard Total International Stock ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Cambridge Associates's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $64.5M increase.
  • Cambridge Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.5M.
  • Cambridge Associates fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $22.5M.
  • Cambridge Associates's ten largest holdings make up 84% of its $6.93B portfolio in Q2 2026.
  • Cambridge Associates opened 3 new positions and closed 7 in Q2 2026.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.