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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$1.34B 29.58%
2,364,420
-19,876
-0.8% -$10.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$714M 15.73%
5,554,415
+764,544
+16% +$91.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$341M 7.52%
3,440,357
+2,525,848
+276% +$247M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$314M 6.91%
+3,508,740
New +$300M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242M 5.33%
4,810,623
+563,446
+13% +$28.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$225M 4.95%
3,757,356
+731,008
+24% +$43.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$195M 4.29%
640,269
+78,735
+14% +$22.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$184M 4.05%
3,220,210
+2,066
+0.1% +$111K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$137M 3.01%
2,644,422
+575,214
+28% +$31.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114M 2.51%
2,298,708
+16,293
+0.7% +$756K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$79.2M 1.74%
127,502
-20,345
-14% -$11.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$58.4M 1.29%
319,388
-24,372
-7% -$4.21M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$53.1M 1.17%
854,826
+294,198
+52% +$18.2M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.3M 1.11%
867,511
+392,985
+83% +$23M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$48.8M 1.08%
143,760
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.7M 1.03%
558,980
-39,209
-7% -$3.11M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$46.6M 1.03%
637,890
– –
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$44.2M 0.97%
519,237
+43,358
+9% +$3.53M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.6M 0.83%
626,187
-158,447
-20% -$8.84M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$30M 0.66%
232,948
-5,785
-2% -$694K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30M 0.66%
312,963
+120,255
+62% +$11.4M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$28.8M 0.64%
391,617
+208,884
+114% +$15.2M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.5M 0.5%
206,440
– –
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$21.9M 0.48%
184,100
+16,692
+10% +$1.94M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$18.8M 0.41%
271,724
-255,618
-48% -$16.6M
1
2

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EIP
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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.