CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Portfolio Holdings
Q3 2025•51 long positions•$5.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.5B 28.21% | +$77.8M Bought | — 2.5M shares | 2.4M → 2.5M +$77.8M | +5.37% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $764.5M 14.13% | -$930.1K Sold | — 5.5M shares | 5.6M → 5.5M −$930.1K | -0.12% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $556.2M 10.28% | +$338.2M Bought | — 1.7M shares | 664.3K → 1.7M +$338.2M | +155.12% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $508.7M 9.41% | +$307.2M Bought | — 8.5M shares | 3.4M → 8.5M +$307.2M | +152.49% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $329.9M 6.1% | +$104.3M Bought | — 5.5M shares | 3.8M → 5.5M +$104.3M | +46.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $250.8M 4.64% | +$7.4M Bought | — 5.0M shares | 4.8M → 5.0M +$7.4M | +3.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $189.9M 3.51% | -$155.0M Sold | — 1.9M shares | 3.4M → 1.9M −$155.0M | -44.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $173.5M 3.21% | +$49.0M Bought | — 3.2M shares | 2.3M → 3.2M +$49.0M | +39.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $127.6M 2.36% | -$38.9M Sold | — 2.0M shares | 2.6M → 2.0M −$38.9M | -23.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $96.5M 1.78% | +$11.2M Bought | — 144.2K shares | 127.5K → 144.2K +$11.2M | +13.1% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $78.8M 1.46% | +$78.8M New | — 782.6K shares | 0 → 782.6K +$78.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $74.2M 1.37% | +$23.2M Bought | — 1.3M shares | 867.5K → 1.3M +$23.2M | +45.45% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $63.5M 1.17% | +$1.3M Bought | — 873.2K shares | 854.8K → 873.2K +$1.3M | +2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.3M 1.13% | +$12.5M Bought | — 702.4K shares | 559.0K → 702.4K +$12.5M | +25.66% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $53.5M 0.989% | +$936.7K Bought | — 146.3K shares | 143.8K → 146.3K +$936.7K | +1.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $50.3M 0.93% | +$7.3M Bought | — 763.3K shares | 652.0K → 763.3K +$7.3M | +17.07% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $49.4M 0.914% | -$1.6M Sold | — 103.0K shares | 106.3K → 103.0K −$1.6M | -3.09% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $48.0M 0.887% | +$44.8M Bought | — 837.6K shares | 55.1K → 837.6K +$44.8M | +1,420.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $47.4M 0.876% | +$972.9K Bought | — 530.1K shares | 519.2K → 530.1K +$972.9K | +2.1% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $46.8M 0.865% | +$17.7M Bought | — 629.1K shares | 391.6K → 629.1K +$17.7M | +60.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.0M 0.666% | +$3.8M Bought | — 260.5K shares | 232.9K → 260.5K +$3.8M | +11.82% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $29.5M 0.545% | -$32.6M Sold | — 151.5K shares | 319.4K → 151.5K −$32.6M | -52.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.6M 0.491% | +$3.4M Bought | — 211.2K shares | 184.1K → 211.2K +$3.4M | +14.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.3M 0.468% | +$417.9K Bought | — 209.9K shares | 206.4K → 209.9K +$417.9K | +1.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.0M 0.369% | — | — 271.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.4M 0.359% | +$1.1M Bought | — 327.7K shares | 310.0K → 327.7K +$1.1M | +5.73% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.0M 0.314% | -$13.2M Sold | — 175.9K shares | 313.0K → 175.9K −$13.2M | -43.78% | — — | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $15.5M 0.286% | +$15.5M New | 0.188% 249.0K shares | 0 → 249.0K +$15.5M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.1M 0.28% | — | — 81.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.9M 0.276% | — | — 644.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.7M 0.18% | — | — 88.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.7M 0.179% | +$7.4M Bought | — 93.9K shares | 22.1K → 93.9K +$7.4M | +324.58% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.4M 0.174% | +$44.0K Bought | — 14.1K shares | 14.0K → 14.1K +$44.0K | +0.47% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.6M 0.16% | +$2.9M Bought | — 94.5K shares | 62.9K → 94.5K +$2.9M | +50.28% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $7.5M 0.138% | +$3.8M Bought | — 63.0K shares | 30.6K → 63.0K +$3.8M | +106.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 0.127% | +$6.9M New | — 461.2K shares | 0 → 461.2K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 0.122% | +$4.6M Bought | — 59.5K shares | 17.8K → 59.5K +$4.6M | +233.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.5M 0.102% | — | — 14.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.087% | — | — 59.9K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.4M 0.081% | +$4.4M Bought | — 14.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.072% | +$3.1M Bought | — 77.2K shares | 15.5K → 77.2K +$3.1M | +399.96% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.1M 0.057% | +$3.1M Bought | — 61.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.049% | +$1.2M Bought | — 38.0K shares | 20.2K → 38.0K +$1.2M | +87.59% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.3M 0.043% | — | — 30.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.042% | — | — 47.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.027% | +$1.5M Bought | — 5.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.022% | +$1.2M New | — 12.2K shares | 0 → 12.2K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.019% | +$1.0M Bought | — 5.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $910.5K 0.017% | — | — 19.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $852.5K 0.016% | — | — 15.6K shares | — | — | — — | Q4 2022 Held for 2y 11m |
