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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
URA icon
51
Global X Uranium ETF
URA
$5.42B
$910K 0.02%
19,100
– –
ISRA icon
52
VanEck Israel ETF
ISRA
$152M
$853K 0.02%
15,615
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$257K ﹤0.01%
+1,229
New +$249K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,508,740
Closed -$314M
GLD icon
55
SPDR Gold Trust
GLD
$131B
– –
-2,196
Closed -$669K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-20,000
Closed -$1M
1 2
3

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LBA
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NP
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WIA
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B
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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.