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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$1.53B 27.98%
2,491,448
+127,028
+5% +$74.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$764M 14.02%
5,547,664
-6,751
-0.1% -$897K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$556M 10.2%
1,694,819
+1,054,550
+165% +$333M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500M 9.17%
8,347,622
+5,127,412
+159% +$299M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$330M 6.05%
5,495,265
+1,737,909
+46% +$104M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251M 4.6%
4,957,303
+146,680
+3% +$7.38M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$190M 3.48%
1,894,657
-1,545,700
-45% -$153M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$174M 3.18%
3,202,086
+903,378
+39% +$46.5M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$128M 2.34%
2,027,018
-617,404
-23% -$34.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$96.5M 1.77%
144,201
+16,699
+13% +$10.8M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$78.8M 1.45%
+782,642
New +$78.7M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.2M 1.36%
1,261,797
+394,286
+45% +$23.1M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$63.5M 1.17%
873,240
+18,414
+2% +$1.2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.3M 1.12%
702,407
+143,427
+26% +$12.2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$53.5M 0.98%
146,323
+2,563
+2% +$903K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.3M 0.92%
763,309
+137,122
+22% +$8.55M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$49.4M 0.91%
618,198
-19,692
-3% -$1.5M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$48M 0.88%
837,617
+782,514
+1,420% +$43.2M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$47.4M 0.87%
530,123
+10,886
+2% +$951K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$46.8M 0.86%
629,074
+237,457
+61% +$17.5M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$36M 0.66%
260,477
+27,529
+12% +$3.66M
TOV
22
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
$30.2M 0.55%
1,075,222
+438,545
+69% +$11.8M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.5M 0.54%
151,546
-167,842
-53% -$31.5M
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$26.6M 0.49%
211,153
+27,053
+15% +$3.33M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$25.3M 0.46%
209,908
+3,468
+2% +$397K
1
2 3

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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 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.