Cambridge Associates LLC /Ma/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cambridge Associates LLC /Ma/ reported 50 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.2% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 18.7%) and Vanguard Short-Term Tips (VTIP, 11.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 15 and reduced 16. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +242%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000733986
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001062993-24-015066 ↗ filed Aug 14, 2024
Holdings Value
Holdings 50 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 23.22% | 1,012,644 | $506.5M | Add +5.5% |
| VT Vanguard Tot World STK ETF | 18.68% | 3,617,638 | $407.5M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 11.04% | 4,960,059 | $240.8M | Add +241.6% |
| VEA Vanguard Ftse Developed ETF | 6.15% | 2,715,890 | $134.2M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.74% | 305,029 | $81.6M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 3.45% | 775,149 | $75.2M | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 3.36% | 652,055 | $73.3M | Add +75.7% |
| VONV Vanguard Russell 1000 Value | 3.20% | 911,372 | $69.8M | Reduce -4.7% |
| VGLT Vanguard Long-Term Treasury | 3.07% | 1,161,273 | $67.0M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.66% | 155,193 | $58.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.37% | 1,179,219 | $51.6M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 281,659 | $48.1M | New |
| IWB iShares Russell 1000 ETF | 1.96% | 143,760 | $42.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 526,744 | $38.3M | Add +15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 41,660 | $22.7M | Reduce -19.9% |
| VGIT Vanguard Intermediate-Term T | 1.02% | 381,405 | $22.2M | Reduce -26.1% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 202,822 | $19.0M | Add +494.2% |
| IEMG iShares Core MSCI Emerging | 0.87% | 354,016 | $19.0M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 33,678 | $18.4M | Reduce -81.7% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 192,708 | $18.0M | No change |
| IAU iShares Gold Trust | 0.76% | 379,015 | $16.7M | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 728,802 | $16.4M | No change |
| GNR State Street SPDR S&P Global | 0.61% | 236,487 | $13.2M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 81,110 | $13.0M | Add +102.0% |
| TIP iShares Tips Bond ETF | 0.56% | 114,840 | $12.3M | Add +1895.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 127,639 | $10.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.35% | 83,442 | $7.7M | No change |
| VDE Vanguard Energy ETF | 0.30% | 51,188 | $6.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 75,286 | $6.3M | Add +58.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 56,372 | $6.0M | No change |
| BND Vanguard Total Bond Market | 0.26% | 77,422 | $5.6M | Add +22.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 65,881 | $5.5M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 14,247 | $5.2M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 52,218 | $5.1M | Reduce -5.6% |
| VONE Vanguard Russell 1000 | 0.23% | 20,387 | $5.0M | No change |
| IWV iShares Russell 3000 ETF | 0.20% | 14,063 | $4.3M | No change |
| USRT iShares Core US REIT ETF | 0.20% | 80,120 | $4.3M | No change |
| GLD SPDR Gold Shares | 0.18% | 18,355 | $3.9M | Reduce -18.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 67,543 | $3.9M | Reduce -30.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 37,862 | $2.9M | Reduce -67.4% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 45,191 | $2.4M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 47,033 | $2.2M | Reduce -62.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 21,910 | $2.2M | No change |
| SCHR Schwab Intermediate-Term US | 0.08% | 36,963 | $1.8M | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 14,442 | $1.4M | Reduce -81.2% |
| EWC iShares MSCI Canada ETF | 0.03% | 20,200 | $749K | Reduce -16.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 7,361 | $601K | Reduce -77.0% |
| ISRA Vaneck Israel ETF | 0.03% | 15,615 | $561K | No change |
| URA Global X Uranium ETF | 0.03% | 19,100 | $553K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 10,284 | $513K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -81.7% | 0.85% | −4.33 |
| VONV Vanguard Russell 1000 Value | Reduce -4.7% | 3.20% | −0.82 |
| VGIT Vanguard Intermediate-Term T | Reduce -26.1% | 1.02% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 1.04% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 2.37% | −0.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.34 |
| BSV Vanguard Short-Term Bond ETF | Reduce -67.4% | 0.13% | −0.34 |
| ESGV Vanguard ESG US Stock ETF | Reduce -81.2% | 0.06% | −0.32 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -10.3% | 0.87% | −0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -62.1% | 0.10% | −0.21 |
| GNR State Street SPDR S&P Global | Reduce -9.1% | 0.61% | −0.20 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -3.9% | 0.76% | −0.12 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -30.3% | 0.18% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -77.0% | 0.03% | −0.11 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -18.7% | 0.18% | −0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.6% | 0.24% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -16.3% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VTIP Vanguard Short-Term Tips | Add +241.6% | 11.04% | +7.32 |
| QUAL iShares MSCI USA Quality Fac | New | 2.21% | +2.21 |
| IWB iShares Russell 1000 ETF | New | 1.96% | +1.96 |
| ACWI iShares MSCI Acwi ETF | Add +75.7% | 3.36% | +1.17 |
| VONG Vanguard Russell 1000 Growth | Add +494.2% | 0.87% | +0.71 |
| TIP iShares Tips Bond ETF | Add +1895.1% | 0.56% | +0.53 |
| EFA iShares MSCI Eafe ETF | New | 0.46% | +0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +102.0% | 0.60% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.24% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +58.1% | 0.29% | +0.07 |
| BND Vanguard Total Bond Market | Add +22.0% | 0.26% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +6.4% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 1.75% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Add +13.0% | 3.07% | −0.19 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 3.45% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Add +10.9% | 6.15% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 3.74% | −0.43 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 23.22% | −1.48 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 18.68% | −2.09 |
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 |