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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
+6.17%
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
$5.45B
AUM Growth
+$913M
Cap. Flow
+$609M
Cap. Flow %
11.17%
Top 10 Hldgs %
82.79%
Holding
56
New
10
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$104M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$78.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$153M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQGU
26
GQG US Equity ETF
GQGU
$603M
$22.9M 0.42%
+905,449
New +$22.7M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$20M 0.37%
271,724
– –
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$19.4M 0.36%
327,747
+17,757
+6% +$1.01M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17M 0.31%
175,948
-137,015
-44% -$13.1M
KRMN
30
Karman Holdings
KRMN
$6.26B
$15.5M 0.28%
+249,011
New +$13.7M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 0.28%
81,110
– –
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9M 0.27%
644,870
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9.72M 0.18%
87,956
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.7M 0.18%
93,853
+71,748
+325% +$7.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.39M 0.17%
14,100
+66
+0.5% +$42.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$8.64M 0.16%
94,533
+31,630
+50% +$2.87M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.46M 0.14%
62,992
+32,426
+106% +$3.69M
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.6B
$6.89M 0.13%
+461,182
New +$7.37M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 0.12%
59,496
+41,654
+233% +$4.6M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$5.53M 0.1%
14,597
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 0.09%
59,893
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.39M 0.08%
+14,513
New +$4.23M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.17B
$3.9M 0.07%
77,244
+61,794
+400% +$2.96M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.09M 0.06%
+61,762
New +$3.04M
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.63M 0.05%
37,954
+17,722
+88% +$1.19M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.34M 0.04%
30,631
– –
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.04%
47,033
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.03%
+19,968
New +$1.43M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.02%
+12,198
New +$1.16M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.03M 0.02%
+5,412
New +$1.01M
1
2
3

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WIA
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EWM
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Cambridge Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Associates held 56 positions worth $5.45B, up 20% from $4.54B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates deployed $609M of net new capital in Q3 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 782,642 shares worth $78.8M.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $153M trimmed.

  • Cambridge Associates's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 782,642 shares worth $78.8M.
  • Cambridge Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $333M increase.
  • Cambridge Associates's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $153M.
  • Cambridge Associates fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $314M.
  • Cambridge Associates's ten largest holdings make up 83% of its $5.45B portfolio in Q3 2025.
  • Cambridge Associates opened 10 new positions and closed 3 in Q3 2025.
  • Cambridge Associates's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on Cambridge Associates's 13F filing for Q3 2025, filed 13 Nov 2025.