Stocks
IAU
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK

0000733986

City

BOSTON

State / Country

MA

Stock

IAU — Ishares Gold Trust

Top Portfolio Positions

4 positions · $101,932,739 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
IAU	Ishares Gold Trust	750,805	$60,942,841	59.79%
KRMN	Karman Holdings Inc. Industrials	420,244	$30,749,253	30.17%
SPY	Spdr S&P 500 Etf Trust	14,105	$9,618,481	9.44%
IBIT	iShares Bitcoin Trust ETF	12,531	$622,164	0.61%

Portfolio Trend

24 quarters · across all stocks

Holdings in IAU

Shares Held

Position Value (USD)

18 of 18 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,942,841	750,805	-14.0%	Shares	Sole	2026-02-17
2025-09-30	$63,545,674	873,240	+2.2%	Shares	Sole	2025-11-13
2025-06-30	$53,306,949	854,826	+52.5%	Shares	Sole	2025-08-14
2025-03-31	$33,054,626	560,628	+7.5%	Shares	Sole	2025-05-15
2024-12-31	$25,808,275	521,274	-11.3%	Shares	Sole	2025-02-12
2024-09-30	$29,215,300	587,833	+55.1%	Shares	Sole	2024-11-14
2024-06-30	$16,650,128	379,015	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$16,573,365	394,510	+7.1%	Shares	Sole	2024-05-14
2023-12-31	$14,375,139	368,310	-9.6%	Shares	Sole	2024-02-14
2023-09-30	$14,251,322	407,297	+15.7%	Shares	Sole	2023-11-14
2023-06-30	$12,811,900	352,072	+44.7%	Shares	Sole	2023-08-14
2023-03-31	$9,094,998	243,377	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$8,134,945	235,182	-59.2%	Shares	Sole	2023-02-14
2022-09-30	$18,172,315	576,350	0.0%	Shares	Sole	2022-11-14
2022-06-30	$19,774,568	576,350	+3.6%	Shares	Sole	2022-12-21
2022-03-31	$20,497,773	556,551	+73.4%	Shares	Sole	2022-12-21
2021-12-31	$11,175,680	321,048	+68.6%	Shares	Sole	2022-12-21
2021-09-30	$6,360,495	190,377	—	Shares	Sole	2022-12-21
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