Institutional Fund
Cambridge Associates LLC /Ma/ /Adv
Boston, MACIK 7339866 filings on record
Portfolio Value
$6.31B
Q1 2026
Holdings
64
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.5%
from $6.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.2%
- Vanguard Intl Equity Index F18.9%
- Vanguard Tax-Managed Fds9.8%
- Vanguard Index Fds8.8%
- Vanguard Scottsdale Fds5.8%
- Vanguard Malvern Fds4.3%
- Other26.2%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.77M | $1.65B | 26.2% | +24.0K | Added |
| 2 | Vanguard Intl Equity Index F | 8.61M | $1.19B | 18.9% | +508.5K | Added |
| 3 | Vanguard Tax-Managed Fds | 9.60M | $615.18M | 9.8% | +311.1K | Added |
| 4 | Vanguard Index Fds | 1.74M | $556.71M | 8.8% | −10.6K | Reduced |
| 5 | Vanguard Scottsdale Fds | 6.12M | $364.66M | 5.8% | +546.3K | Added |
| 6 | Vanguard Malvern Fds | 5.45M | $272.11M | 4.3% | −198.0K | Reduced |
| 7 | Vanguard Intl Equity Index F | 3.00M | $162.20M | 2.6% | −332.3K | Reduced |
| 8 | Vanguard Scottsdale Fds | 2.69M | $148.93M | 2.4% | +179.7K | Added |
| 9 | Ishares Tr | 156.0K | $101.93M | 1.6% | +35.9K | Added |
| 10 | Vanguard Scottsdale Fds | 1.67M | $97.99M | 1.6% | +471.9K | Added |
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