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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
+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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.02%
12,198
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.02%
5,412
– –
ISRA icon
53
VanEck Israel ETF
ISRA
$152M
$918K 0.02%
15,615
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$824K 0.01%
+18,650
New +$822K
URA icon
55
Global X Uranium ETF
URA
$5.42B
$816K 0.01%
19,100
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$684K 0.01%
14,033
-33,000
-70% -$1.61M
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$622K 0.01%
+12,531
New +$712K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-30,631
Closed -$2.34M
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,229
Closed -$257K
1 2
3

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EIP
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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 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.