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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$1.72B 28.18%
2,745,610
+254,162
+10% +$158M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$1.14B 18.7%
8,100,494
+2,552,830
+46% +$357M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$579M 9.47%
1,726,016
+31,197
+2% +$10.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$571M 9.35%
9,146,753
+799,131
+10% +$49M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$334M 5.47%
5,577,346
+82,081
+1% +$4.94M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279M 4.57%
5,645,661
+688,358
+14% +$34.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176M 2.87%
3,264,859
+62,773
+2% +$3.41M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$140M 2.29%
2,510,756
+483,738
+24% +$27.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$95.4M 1.56%
955,065
-939,592
-50% -$94.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$82.3M 1.35%
120,172
-24,029
-17% -$16.3M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.6M 1.16%
1,202,093
-59,704
-5% -$3.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.5M 1.14%
777,324
+74,917
+11% +$6.62M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$60.9M 1%
750,805
-122,435
-14% -$9.58M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$56.6M 0.93%
563,997
-218,645
-28% -$22M
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$54.2M 0.89%
922,735
+85,118
+10% +$4.93M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$53.1M 0.87%
716,492
+87,418
+14% +$6.51M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.6M 0.8%
723,355
-39,954
-5% -$2.68M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$48.6M 0.8%
526,321
-3,802
-0.7% -$345K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$46.4M 0.76%
124,298
-22,025
-15% -$8.16M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$43.6M 0.71%
536,154
-82,044
-13% -$6.66M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$37.9M 0.62%
267,543
+7,066
+3% +$992K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.4M 0.5%
153,029
+1,483
+1% +$291K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$26.6M 0.44%
211,153
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$25.4M 0.42%
208,274
-1,634
-0.8% -$199K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.63B
$24.8M 0.41%
1,747,956
+1,286,774
+279% +$18.4M
1
2 3

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EIP
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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.