Long-term investor
Cambridge Associates LLC /Ma/ /Adv @cambridgeassociatesllcma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000733986).
Record
- Tracked since 2025-06-30 (441 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +10.5% · 6 months n/a · 1 year +17.6% · all +17.6%
- Max drawdown n/a · win rate 44% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 27.3% · long · since 2025-06-30
- VT · 20.5% · long · since 2025-06-30
- VEA · 9.7% · long · since 2025-06-30
- VTI · 9.0% · long · since 2025-06-30
- VGIT · 5.4% · long · since 2025-06-30
- VTIP · 4.1% · long · since 2025-06-30
- VWO · 2.7% · long · since 2025-06-30
- VGLT · 2.2% · long · since 2025-06-30
- AGG · 1.9% · long · since 2025-06-30
- VGSH · 1.5% · long · since 2025-06-30
- IVV · 1.4% · long · since 2025-06-30
- IEFA · 1.3% · long · since 2025-06-30