Cambridge Associates LLC /Ma/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cambridge Associates LLC /Ma/ reported 56 stock positions worth $6.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 20.5%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 17 and reduced 20. The biggest buy was Vanguard Tot World STK ETF (VT, shares +5%) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000733986
- Portfolio Value
- $6.9B (Q2 2026)
- SEC Filing
- 0001062993-26-004369 ↗ filed Aug 14, 2026
Holdings Value
Holdings 56 stocks · $6.9B
| VOO Vanguard S&P 500 ETF | 27.30% | 2,754,197 | $1.9B | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 20.46% | 9,031,741 | $1.4B | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 9.70% | 9,431,210 | $672.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.97% | 1,678,930 | $621.3M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 5.39% | 6,332,861 | $373.5M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 4.12% | 5,683,131 | $285.5M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 3,083,657 | $184.1M | Add +5.2% |
| VGLT Vanguard Long-Term Treasury | 2.18% | 2,732,359 | $150.8M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.87% | 1,308,098 | $129.5M | Add +34.0% |
| VGSH Vanguard Short-Term Treasury | 1.54% | 1,835,215 | $106.8M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.37% | 126,494 | $94.7M | Reduce -18.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 909,003 | $87.8M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.02% | 850,353 | $70.4M | Reduce -11.7% |
| AVSC Avantis US Small Cap Equity | 1.01% | 954,982 | $70.0M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.81% | 767,510 | $56.3M | Add +7.6% |
| VONV Vanguard Russell 1000 Value | 0.78% | 509,576 | $54.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.77% | 707,800 | $53.4M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.73% | 124,298 | $50.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 540,084 | $46.5M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 222,227 | $34.9M | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 146,581 | $34.7M | Reduce -29.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 388,432 | $34.6M | Add +61.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 153,029 | $33.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 378,196 | $29.5M | Add +102.7% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 201,440 | $25.7M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 244,364 | $24.6M | Reduce -44.9% |
| VDE Vanguard Energy ETF | 0.35% | 161,826 | $24.3M | No change |
| BIZD Vaneck BDC Income ETF | 0.35% | 1,907,532 | $24.1M | Reduce -21.3% |
| GQGU GQG US Equity ETF | 0.32% | 875,949 | $22.2M | No change |
| DMBS Doubleline Mortgage ETF | 0.31% | 441,639 | $21.7M | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.29% | 184,819 | $20.2M | Reduce -27.7% |
| TOV Jlens 500 Jewish Advy US ETF | 0.28% | 626,403 | $19.7M | No change |
| IEF iShares 7-10 Year Treasury B | 0.28% | 202,783 | $19.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 23,071 | $17.2M | Add +2.4% |
| GNR State Street SPDR S&P Global | 0.22% | 229,803 | $15.5M | Reduce -25.4% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 101,457 | $13.4M | Reduce -52.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 61,010 | $13.0M | Add +1027.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 85,513 | $11.8M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 98,340 | $10.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 94,533 | $9.1M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 26,269 | $7.9M | No change |
| AOK iShares Core 30/70 Conservat | 0.10% | 170,773 | $7.1M | New |
| IWV iShares Russell 3000 ETF | 0.09% | 14,597 | $6.2M | No change |
| QLTY GMO U.S. Quality ETF | 0.09% | 148,114 | $6.2M | New |
| VONE Vanguard Russell 1000 | 0.07% | 13,818 | $4.7M | No change |
| KRMN Karman Holdings Inc. | 0.05% | 68,493 | $3.4M | Reduce -72.5% |
| JSTC Adasina Social Justice GLB | 0.05% | 148,918 | $3.4M | Reduce -38.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 57,113 | $2.9M | Reduce -29.3% |
| EAGL Eagle Capital Select Eqty | 0.04% | 84,697 | $2.7M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 31,570 | $2.6M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 19,968 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,198 | $1.3M | No change |
| ISRA Vaneck Israel ETF | 0.01% | 15,615 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 29,497 | $982K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 14,033 | $677K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 9,471 | $546K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.9% | 0.35% | −0.36 |
| IAU iShares Gold Trust | Reduce -4.4% | 0.77% | −0.27 |
| KRMN Karman Holdings Inc. | Reduce -72.5% | 0.05% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 1.37% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.6% | 0.50% | −0.21 |
| ESGV Vanguard ESG US Stock ETF | Reduce -52.3% | 0.19% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -27.7% | 0.29% | −0.16 |
| GNR State Street SPDR S&P Global | Reduce -25.4% | 0.22% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.1% | 0.50% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 1.02% | −0.06 |
| BIZD Vaneck BDC Income ETF | Reduce -21.3% | 0.35% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| JSTC Adasina Social Justice GLB | Reduce -38.7% | 0.05% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.3% | 0.04% | −0.02 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.4% | 0.04% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.37% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.8% | 0.17% | +0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -0.5% | 0.78% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 9.70% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 8.97% | +0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 27.30% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +4.9% | 20.46% | +1.45 |
| AGG iShares Core U.S. Aggregate | Add +34.0% | 1.87% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +102.7% | 0.43% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | Add +61.4% | 0.50% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +1027.3% | 0.19% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 2.66% | +0.13 |
| AOK iShares Core 30/70 Conservat | New | 0.10% | +0.10 |
| AVSC Avantis US Small Cap Equity | Add +3.5% | 1.01% | +0.09 |
| QLTY GMO U.S. Quality ETF | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.67% | +0.05 |
| EAGL Eagle Capital Select Eqty | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 1.27% | −0.01 |
| DMBS Doubleline Mortgage ETF | Add +8.0% | 0.31% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +9.6% | 1.54% | −0.02 |
| BND Vanguard Total Bond Market | Add +7.6% | 0.81% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 0.28% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +1.6% | 2.18% | −0.20 |
| VTIP Vanguard Short-Term Tips | Add +4.3% | 4.12% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Add +3.4% | 5.39% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $6.9B | VOO, VT, VEA, VTI, VGIT |
| Q1 2026Amended | 60 | $6.3B | VOO, VT, VEA, VTI, VGIT |
| Q4 2025Amended | 57 | $6.1B | VOO, VT, VTI, VEA, VGIT |
| Q3 2025Amended | 53 | $5.5B | VOO, VT, VTI, VEA, VGIT |
| Q2 2025Amended | 46 | $4.5B | VOO, VT, AGG, EFA, VTIP |
| Q1 2025Amended | 46 | $3.5B | VOO, VT, VTIP, VGIT, VEA |
| Q4 2024 | 51 | $3.1B | VOO, VT, VTIP, VTI, VEA |
| Q3 2024 | 64 | $2.7B | VOO, VT, VTIP, VEA, IVV |
| Q2 2024 | 50 | $2.2B | VOO, VT, VTIP, VEA, VTI |
| Q1 2024 | 51 | $1.9B | VOO, VT, VEA, IVV, VTI |