CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

· CIK 0000733986

13F Portfolio $6.5B AUM 61 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	2,898,187	$1.82B	28.00%	NEW	—	$627.13	+8.3%
2	VT	VANGUARD INTL EQUITY INDEX F	—	8,709,296	$1.23B	18.92%	NEW	—	$141.06	+8.8%
3	VEA	VANGUARD TAX-MANAGED INTL FD	—	9,694,457	$605.6M	9.33%	NEW	—	$62.47	+10.6%
4	VTI	VANGUARD INDEX FDS	—	1,745,891	$585.3M	9.02%	NEW	—	$335.27	+8.2%
5	VTIP	VANGUARD MALVERN FDS	—	6,908,129	$341.7M	5.26%	NEW	—	$49.46	+1.9%
6	VGIT	VANGUARD SCOTTSDALE FDS	—	5,612,623	$336.4M	5.18%	NEW	—	$59.93	-2.2%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	3,370,359	$181.2M	2.79%	NEW	—	$53.76	+8.7%
8	VGLT	VANGUARD SCOTTSDALE FDS	—	2,510,756	$140.1M	2.16%	NEW	—	$55.80	-4.0%
9	AGG	ISHARES TR	—	1,037,395	$103.6M	1.60%	NEW	—	$99.88	-1.9%
10	IVV	ISHARES TR	—	120,172	$82.3M	1.27%	NEW	—	$684.94	+8.4%
11	VGSH	VANGUARD SCOTTSDALE FDS	—	1,202,093	$70.6M	1.09%	NEW	—	$58.73	-0.9%
12	IEFA	ISHARES TR	—	777,324	$69.5M	1.07%	NEW	—	$89.46	+6.4%
13	IAU*	ISHARES GOLD TR	—	750,805	$60.9M	0.94%	NEW	—	$81.17	—
14	SGOV	ISHARES TR	—	563,997	$56.6M	0.87%	NEW	—	$100.38	+0.2%
15	VUG	VANGUARD INDEX FDS	—	113,197	$55.2M	0.85%	NEW	—	$487.86	-82.1%
16	AVSC	AMERICAN CENTY ETF TR	—	922,735	$54.2M	0.83%	NEW	—	$58.74	+13.0%
17	BND	VANGUARD BD INDEX FDS	—	716,492	$53.1M	0.82%	NEW	—	$74.07	-1.8%
18	IEMG	ISHARES INC	—	786,722	$52.9M	0.81%	NEW	—	$67.22	+18.3%
19	VONV	VANGUARD SCOTTSDALE FDS	—	526,321	$48.6M	0.75%	NEW	—	$92.30	+10.4%
20	IWB	ISHARES TR	—	124,298	$46.4M	0.71%	NEW	—	$373.44	+7.8%
21	ACWI	ISHARES TR	—	286,778	$40.6M	0.62%	NEW	—	$141.49	+8.9%
22	GNR	SPDR INDEX SHS FDS	—	495,844	$30.8M	0.47%	NEW	—	$62.14	+19.0%
23	KRMN	KARMAN HLDGS INC	Industrials	420,244	$30.7M	0.47%	NEW	—	$73.17	-9.8%
24	QUAL	ISHARES TR	—	153,029	$30.4M	0.47%	NEW	—	$198.62	+6.0%
25	VDE	VANGUARD WORLD FDS	—	211,153	$26.6M	0.41%	NEW	—	$125.92	+33.7%
26	VONG	VANGUARD SCOTTSDALE FDS	—	208,274	$25.4M	0.39%	NEW	—	$121.75	+5.1%
27	BIZD	VANECK ETF TRUST	—	1,747,956	$24.8M	0.38%	NEW	—	$14.18	-11.1%
28	ESGV	VANGUARD WORLD FD	—	200,115	$24.2M	0.37%	NEW	—	$120.96	+7.4%
29	GQGU	ADVISORS INNER CIRCLE FD III	—	905,449	$22.2M	0.34%	NEW	—	$24.55	+7.4%
30	VXUS	VANGUARD STAR FDS	—	271,724	$20.5M	0.32%	NEW	—	$75.44	+10.2%
31	DMBS	DOUBLELINE ETF TRUST	—	408,860	$20.3M	0.31%	NEW	—	$49.65	-2.2%
32	EFA	ISHARES TR	—	201,192	$19.3M	0.30%	NEW	—	$96.03	+5.9%
33	TOV	EA SERIES TRUST	—	618,941	$17.8M	0.27%	NEW	—	$28.68	+8.5%
34	IEF	ISHARES TR	—	175,948	$16.9M	0.26%	NEW	—	$96.16	-2.8%
35	VTV	VANGUARD INDEX FDS	—	81,110	$15.5M	0.24%	NEW	—	$190.99	+8.2%
36	BSV	VANGUARD BD INDEX FDS	—	186,624	$14.7M	0.23%	NEW	—	$78.81	-1.3%
37	TIP	ISHARES TR	—	124,184	$13.6M	0.21%	NEW	—	$109.91	+0.6%
38	VNQ	VANGUARD INDEX FDS	—	151,524	$13.4M	0.21%	NEW	—	$88.49	+6.1%
39	VIOO	VANGUARD ADMIRAL FDS INC	—	107,981	$12.0M	0.18%	NEW	—	$110.96	+11.5%
40	LRGF	SPDR S&P 500 ETF TR	—	14,105	$9.6M	0.15%	NEW	—	$681.92	-89.2%
41	STIP	ISHARES TR	—	93,853	$9.6M	0.15%	NEW	—	$102.39	+1.1%
42	JSTC	TIDAL TRUST I	—	415,727	$8.4M	0.13%	NEW	—	$20.29	+5.8%
43	USMV	ISHARES TR	—	78,366	$7.4M	0.11%	NEW	—	$94.16	+0.6%
44	IWM	ISHARES TR	—	29,655	$7.3M	0.11%	NEW	—	$246.16	+12.8%
45	ESGD	ISHARES TR	—	70,222	$6.7M	0.10%	NEW	—	$95.09	+5.7%
46	IWV	ISHARES TR	—	14,597	$5.6M	0.09%	NEW	—	$386.85	+8.1%
47	VONE	VANGUARD SCOTTSDALE FDS	—	13,818	$4.3M	0.07%	NEW	—	$309.04	+7.7%
48	VTEB	VANGUARD MUN BD FDS	—	79,200	$4.0M	0.06%	NEW	—	$50.29	-0.9%
49	ITOT	ISHARES TR	—	17,030	$2.5M	0.04%	NEW	—	$148.69	+8.3%
50	VSGX	VANGUARD WORLD FD	—	32,277	$2.3M	0.04%	NEW	—	$71.62	+9.7%
51	IXUS	ISHARES TR	—	27,251	$2.3M	0.04%	NEW	—	$84.64	+10.3%
52	EWC	ISHARES INC	—	40,962	$2.2M	0.03%	NEW	—	$53.93	+6.5%
53	GOVT	ISHARES TR	—	82,896	$1.9M	0.03%	NEW	—	$23.02	-2.0%
54	VO	VANGUARD INDEX FDS	—	4,992	$1.4M	0.02%	NEW	—	$290.22	-73.6%
55	IWR	ISHARES TR	—	12,198	$1.2M	0.02%	NEW	—	$96.27	+7.7%
56	RSP	INVESCO EXCHANGE TRADED FD T	—	5,412	$1.0M	0.02%	NEW	—	$191.56	+5.2%
57	ISRA	VANECK VECTORS ETF TR	—	15,615	$918K	0.01%	NEW	—	$58.80	+13.8%
58	ESGE	ISHARES INC	—	18,650	$824K	0.01%	NEW	—	$44.17	+17.5%
59	URA	GLOBAL X FDS	—	19,100	$816K	0.01%	NEW	—	$42.73	+16.7%
60	ISTB	ISHARES TR	—	14,033	$684K	0.01%	NEW	—	$48.75	-1.3%
61	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	12,531	$622K	0.01%	NEW	—	$49.65	-9.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 98.0%

Financial Services 2.0%