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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

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13F filer, CIK 733986, BOSTON, MA

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported $6,110,518,911 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-06-23. Its ten largest share positions make up 83.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-26-003309

Period
2025-12-31
Reported value
$6.11B
Holdings
57
Top 10 weight
83.81%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+2,552,830$360M
VOOadded+254,162$159M
VEAadded+799,131$49.9M
VTIPadded+688,358$34M
VGLTadded+483,738$27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-939,592-$93.8M
SGOVreduced-218,645-$21.9M
IVVreduced-24,029-$16.5M
TOVreduced-456,281-$13.1M
GOVTreduced-561,974-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001062993-26-003309, largest first. % of portfolio is the value over $6,110,518,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,117 shares; 2024Q4: 1,904,550 shares; 2025Q1: 2,384,296 shares; 2025Q2: 2,364,420 shares; 2025Q3: 2,491,448 shares; 2025Q4: 2,745,610 shares 2,745,610$1.72B28.18%+254,162Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,280 shares; 2024Q4: 4,608,531 shares; 2025Q1: 4,789,871 shares; 2025Q2: 5,554,415 shares; 2025Q3: 5,547,664 shares; 2025Q4: 8,100,494 shares 8,100,494$1.14B18.7%+2,552,830Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,377 shares; 2024Q4: 559,221 shares; 2025Q1: 561,534 shares; 2025Q2: 640,269 shares; 2025Q3: 1,694,819 shares; 2025Q4: 1,726,016 shares 1,726,016$579M9.47%+31,197Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,975 shares; 2024Q4: 2,796,358 shares; 2025Q1: 3,218,144 shares; 2025Q2: 3,220,210 shares; 2025Q3: 8,347,622 shares; 2025Q4: 9,146,753 shares 9,146,753$571M9.35%+799,131Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,384 shares; 2024Q4: 1,622,535 shares; 2025Q1: 3,026,348 shares; 2025Q2: 3,757,356 shares; 2025Q3: 5,495,265 shares; 2025Q4: 5,577,346 shares 5,577,346$334M5.47%+82,081Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,888 shares; 2024Q4: 4,080,299 shares; 2025Q1: 4,247,177 shares; 2025Q2: 4,810,623 shares; 2025Q3: 4,957,303 shares; 2025Q4: 5,645,661 shares 5,645,661$279M4.57%+688,358Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,337 shares; 2024Q4: 1,982,903 shares; 2025Q1: 2,282,415 shares; 2025Q2: 2,298,708 shares; 2025Q3: 3,202,086 shares; 2025Q4: 3,264,859 shares 3,264,859$176M2.87%+62,773Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,296 shares; 2024Q4: 1,755,179 shares; 2025Q1: 2,069,208 shares; 2025Q2: 2,644,422 shares; 2025Q3: 2,027,018 shares; 2025Q4: 2,510,756 shares 2,510,756$140M2.29%+483,738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,101 shares; 2024Q4: 877,912 shares; 2025Q1: 914,509 shares; 2025Q2: 3,440,357 shares; 2025Q3: 1,894,657 shares; 2025Q4: 955,065 shares 955,065$95.4M1.56%-939,592Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,691 shares; 2024Q4: 149,103 shares; 2025Q1: 147,847 shares; 2025Q2: 127,502 shares; 2025Q3: 144,201 shares; 2025Q4: 120,172 shares 120,172$82.3M1.35%-24,029Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,601 shares; 2024Q4: 559,659 shares; 2025Q1: 474,526 shares; 2025Q2: 867,511 shares; 2025Q3: 1,261,797 shares; 2025Q4: 1,202,093 shares 1,202,093$70.6M1.16%-59,704Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,601 shares; 2024Q4: 686,679 shares; 2025Q1: 598,189 shares; 2025Q2: 558,980 shares; 2025Q3: 702,407 shares; 2025Q4: 777,324 shares 777,324$69.5M1.14%+74,917Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,833 shares; 2024Q4: 521,274 shares; 2025Q1: 560,628 shares; 2025Q2: 854,826 shares; 2025Q3: 873,240 shares; 2025Q4: 750,805 shares 750,805$60.9M1%-122,435Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,642 shares; 2025Q4: 563,997 shares 563,997$56.6M0.93%-218,645Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,284 shares; 2025Q1: 55,103 shares; 2025Q2: 55,103 shares; 2025Q3: 837,617 shares; 2025Q4: 922,735 shares 922,735$54.2M0.89%+85,118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,069 shares; 2024Q4: 124,963 shares; 2025Q1: 182,733 shares; 2025Q2: 391,617 shares; 2025Q3: 629,074 shares; 2025Q4: 716,492 shares 716,492$53.1M0.87%+87,418Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,610 shares; 2024Q4: 582,745 shares; 2025Q1: 784,634 shares; 2025Q2: 626,187 shares; 2025Q3: 763,309 shares; 2025Q4: 723,355 shares 723,355$48.6M0.8%-39,954Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,129 shares; 2024Q4: 591,430 shares; 2025Q1: 475,879 shares; 2025Q2: 519,237 shares; 2025Q3: 530,123 shares; 2025Q4: 526,321 shares 526,321$48.6M0.8%-3,802Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,760 shares; 2024Q4: 143,760 shares; 2025Q1: 143,760 shares; 2025Q2: 143,760 shares; 2025Q3: 146,323 shares; 2025Q4: 124,298 shares 124,298$46.4M0.76%-22,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,193 shares; 2024Q4: 155,193 shares; 2025Q1: 106,315 shares; 2025Q2: 106,315 shares; 2025Q3: 103,033 shares; 2025Q4: 89,359 shares 89,359$43.6M0.71%-13,674Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,097 shares; 2024Q4: 298,797 shares; 2025Q1: 238,733 shares; 2025Q2: 232,948 shares; 2025Q3: 260,477 shares; 2025Q4: 267,543 shares 267,543$37.9M0.62%+7,066Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,659 shares; 2024Q4: 281,659 shares; 2025Q1: 343,760 shares; 2025Q2: 319,388 shares; 2025Q3: 151,546 shares; 2025Q4: 153,029 shares 153,029$30.4M0.5%+1,483Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 103,901 shares; 2025Q1: 167,408 shares; 2025Q2: 184,100 shares; 2025Q3: 211,153 shares; 2025Q4: 211,153 shares 211,153$26.6M0.44%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,515 shares; 2024Q4: 214,515 shares; 2025Q1: 206,440 shares; 2025Q2: 206,440 shares; 2025Q3: 209,908 shares; 2025Q4: 208,274 shares 208,274$25.4M0.41%-1,634Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,182 shares; 2025Q4: 1,747,956 shares 1,747,956$24.8M0.41%+1,286,774Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 84,892 shares; 2025Q1: 127,632 shares; 2025Q2: 30,566 shares; 2025Q3: 62,992 shares; 2025Q4: 200,115 shares 200,115$24.2M0.4%+137,123Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905,449 shares; 2025Q4: 905,449 shares 905,449$22.2M0.36%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,707 shares; 2025Q1: 527,342 shares; 2025Q2: 271,724 shares; 2025Q3: 271,724 shares; 2025Q4: 271,724 shares 271,724$20.5M0.34%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,487 shares; 2024Q4: 313,427 shares; 2025Q1: 309,990 shares; 2025Q2: 309,990 shares; 2025Q3: 327,747 shares; 2025Q4: 327,747 shares 327,747$20.4M0.33%0Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,860 shares 408,860$20.3M0.33%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,011 shares; 2025Q4: 249,011 shares 249,011$18.2M0.3%0Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,677 shares; 2025Q3: 1,075,222 shares; 2025Q4: 618,941 shares 618,941$17.8M0.29%-456,281Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,535 shares; 2024Q4: 192,708 shares; 2025Q1: 192,708 shares; 2025Q2: 312,963 shares; 2025Q3: 175,948 shares; 2025Q4: 175,948 shares 175,948$16.9M0.28%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 81,110 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares; 2025Q4: 81,110 shares 81,110$15.5M0.25%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,072 shares; 2024Q4: 89,072 shares; 2025Q1: 88,603 shares; 2025Q2: 59,893 shares; 2025Q3: 59,893 shares; 2025Q4: 186,624 shares 186,624$14.7M0.24%+126,731Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,675 shares; 2024Q4: 90,004 shares; 2025Q1: 110,883 shares; 2025Q2: 17,842 shares; 2025Q3: 59,496 shares; 2025Q4: 124,184 shares 124,184$13.6M0.22%+64,688Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,218 shares; 2024Q4: 35,894 shares; 2025Q1: 87,956 shares; 2025Q2: 87,956 shares; 2025Q3: 87,956 shares; 2025Q4: 87,956 shares 87,956$9.76M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 23,137 shares; 2025Q1: 21,142 shares; 2025Q2: 14,034 shares; 2025Q3: 14,100 shares; 2025Q4: 14,105 shares 14,105$9.62M0.16%+5Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: 26,871 shares; 2025Q2: 22,105 shares; 2025Q3: 93,853 shares; 2025Q4: 93,853 shares 93,853$9.61M0.16%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,727 shares 415,727$8.44M0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 62,903 shares; 2025Q1: 62,903 shares; 2025Q2: 62,903 shares; 2025Q3: 94,533 shares; 2025Q4: 94,533 shares 94,533$8.37M0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,655 shares 29,655$7.3M0.12%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 31,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,222 shares 70,222$6.68M0.11%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares 14,597$5.65M0.09%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,513 shares; 2025Q4: 13,818 shares 13,818$4.27M0.07%-695Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,172 shares; 2025Q1: 59,172 shares; 2025Q2: not reported; 2025Q3: 61,762 shares; 2025Q4: 79,200 shares 79,200$3.98M0.07%+17,438Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,489 shares; 2024Q4: 92,466 shares; 2025Q1: 76,183 shares; 2025Q2: 20,232 shares; 2025Q3: 37,954 shares; 2025Q4: 32,277 shares 32,277$2.31M0.04%-5,677Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 15,450 shares; 2025Q3: 77,244 shares; 2025Q4: 40,962 shares 40,962$2.21M0.04%-36,282Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,320 shares; 2024Q4: 908,045 shares; 2025Q1: 908,045 shares; 2025Q2: 644,870 shares; 2025Q3: 644,870 shares; 2025Q4: 82,896 shares 82,896$1.91M0.03%-561,974Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares 4,992$1.45M0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 12,198 shares 12,198$1.17M0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,412 shares 5,412$1.04M0.02%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares 15,615$918K0.02%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,650 shares 18,650$824K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares 19,100$816K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,066 shares; 2025Q1: 47,033 shares; 2025Q2: 47,033 shares; 2025Q3: 47,033 shares; 2025Q4: 14,033 shares 14,033$684K0.01%-33,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares 12,531$622K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR30,631$2.34Mshares
VXFVANGUARD INDEX FDS1,229$257Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000953 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001062993-26-002781 supersededrestatement2026-05-19acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003309 baserestatement2026-06-23acceptance time not in the bulk data set