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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$4.54B
AUM Growth
+$1.06B
Cap. Flow
+$758M
Cap. Flow %
16.71%
Top 10 Hldgs %
83.86%
Holding
48
New
2
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$300M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247M
3
VT icon
Vanguard Total World Stock ETF
VT
+$91.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$16.8M 0.37%
309,990
– –
TOV
27
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$16.6M 0.37%
+636,677
New +$15.3M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.8M 0.33%
644,870
-263,175
-29% -$5.99M
VTV icon
29
Vanguard Value ETF
VTV
$190B
$14.3M 0.32%
81,110
– –
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$8.9M 0.2%
87,956
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.67M 0.19%
14,034
-7,108
-34% -$4.06M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$5.6M 0.12%
62,903
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$5.12M 0.11%
14,597
+534
+4% +$173K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.71M 0.1%
59,893
-28,710
-32% -$2.24M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$3.35M 0.07%
30,566
-97,066
-76% -$9.79M
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$2.84M 0.06%
55,103
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.29M 0.05%
47,033
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 0.05%
22,105
-4,766
-18% -$489K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.01M 0.04%
30,631
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
17,842
-93,041
-84% -$10.1M
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.33M 0.03%
20,232
-55,951
-73% -$3.45M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1M 0.02%
20,000
– –
ISRA icon
43
VanEck Israel ETF
ISRA
$151M
$809K 0.02%
15,615
– –
URA icon
44
Global X Uranium ETF
URA
$5.41B
$741K 0.02%
19,100
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.17B
$714K 0.02%
15,450
-4,750
-24% -$205K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$669K 0.01%
2,196
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,749
Closed -$250K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-59,172
Closed -$2.94M
1
2

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EWM
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Cambridge Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Associates held 48 positions worth $4.54B, up 30% from $3.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cambridge Associates deployed $758M of net new capital in Q2 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,508,740 shares worth $314M.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.6M trimmed.

  • Cambridge Associates's largest Q2 2025 buy was iShares MSCI EAFE ETF: 3,508,740 shares worth $314M.
  • Cambridge Associates added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $247M increase.
  • Cambridge Associates's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.6M.
  • Cambridge Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $2.94M.
  • Cambridge Associates's ten largest holdings make up 84% of its $4.54B portfolio in Q2 2025.
  • Cambridge Associates opened 2 new positions and closed 2 in Q2 2025.
  • Cambridge Associates's portfolio value rose 30% quarter-over-quarter to $4.54B.

Based on Cambridge Associates's 13F filing for Q2 2025, filed 14 Aug 2025.