We are live on ! Find out more
CA

Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$6.11B
AUM Growth
+$657M
Cap. Flow
+$565M
Cap. Flow %
9.24%
Top 10 Hldgs %
83.81%
Holding
59
New
6
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$357M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.2M 0.4%
200,115
+137,123
+218% +$16.4M
GQGU
27
GQG US Equity ETF
GQGU
$603M
$22.2M 0.36%
905,449
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$20.5M 0.34%
271,724
– –
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$20.4M 0.33%
327,747
– –
DMBS icon
30
DoubleLine Mortgage ETF
DMBS
$701M
$20.3M 0.33%
+408,860
New +$20.4M
KRMN
31
Karman Holdings
KRMN
$6.26B
$18.2M 0.3%
249,011
– –
TOV
32
JLens 500 Jewish Advocacy U.S. ETF
TOV
$262M
$17.8M 0.29%
618,941
-456,281
-42% -$13M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.9M 0.28%
175,948
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 0.25%
81,110
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 0.24%
186,624
+126,731
+212% +$10M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 0.22%
124,184
+64,688
+109% +$7.18M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9.76M 0.16%
87,956
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.62M 0.16%
14,105
+5
+0% +$3.38K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.61M 0.16%
93,853
– –
JSTC icon
40
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$8.44M 0.14%
+415,727
New +$8.43M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$8.37M 0.14%
94,533
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$7.3M 0.12%
+29,655
New +$7.29M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.68M 0.11%
+70,222
New +$6.62M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$5.65M 0.09%
14,597
– –
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.27M 0.07%
13,818
-695
-5% -$213K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.98M 0.07%
79,200
+17,438
+28% +$877K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.31M 0.04%
32,277
-5,677
-15% -$400K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.17B
$2.21M 0.04%
40,962
-36,282
-47% -$1.88M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.91M 0.03%
82,896
-561,974
-87% -$13M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.02%
19,968
– –
1
2
3

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Associates held 59 positions worth $6.11B, up 12% from $5.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cambridge Associates deployed $565M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was DoubleLine Mortgage ETF: 408,860 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.28% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $94.3M trimmed.

  • Cambridge Associates's largest Q4 2025 buy was DoubleLine Mortgage ETF: 408,860 shares worth $20.3M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $357M increase.
  • Cambridge Associates's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.3M.
  • Cambridge Associates fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $2.34M.
  • Cambridge Associates's ten largest holdings make up 84% of its $6.11B portfolio in Q4 2025.
  • Cambridge Associates opened 6 new positions and closed 2 in Q4 2025.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $6.11B.

Based on Cambridge Associates's 13F filing for Q4 2025, filed 17 Feb 2026.