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CFO
Cambient Family Office Portfolio holdings
AUM
$813M
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$96.6M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
337
New
76
Increased
127
Reduced
93
Closed
9
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 3 |
Lumentum
LITE
|
+$2.97M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7M |
| 2 |
AbbVie
ABBV
|
+$5.91M |
| 3 |
Carrier Global
CARR
|
+$3.35M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
Otis Worldwide
OTIS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.59% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $55.7M | 6.85% |
278,401
+1,294
| +0.5% | +$266K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $43M | 5.29% |
57,462
+5,273
| +10% | +$3.84M |
2025 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $41.8M | 5.14% |
55,809
| – | – |
2025 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $31.7M | 3.91% |
85,106
+942
| +1% | +$381K |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $31.1M | 3.83% |
371,365
-1,538
| -0.4% | -$126K |
2025 Q4
2 quarters
|
|
6
Eli Lilly
LLY
$1.05T
| $29.1M | 3.58% |
24,259
+455
| +2% | +$465K |
2025 Q4
2 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $27.9M | 3.43% |
78,891
-5,423
| -6% | -$1.94M |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $27M | 3.32% |
93,332
-693
| -0.7% | -$198K |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.83T
| $17.7M | 2.17% |
74,099
+1,069
| +1% | +$268K |
2025 Q4
2 quarters
|
|
10
RTX Corp
RTX
$251B
| $16.1M | 1.98% |
84,674
+1,346
| +2% | +$247K |
2025 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $15.6M | 1.92% |
47,709
+635
| +1% | +$197K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.5M | 1.78% |
39,163
+1,651
| +4% | +$590K |
2025 Q4
2 quarters
|
|
13
Applied Materials
AMAT
$402B
| $13.2M | 1.63% |
18,326
+70
| +0.4% | +$32.3K |
2025 Q4
2 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $12.3M | 1.51% |
149,814
| – | – |
2025 Q4
2 quarters
|
|
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $10.5M | 1.3% |
209,507
-23,742
| -10% | -$1.19M |
2025 Q4
2 quarters
|
|
16
Deere & Co
DE
$167B
| $10.2M | 1.26% |
16,089
-541
| -3% | -$313K |
2025 Q4
2 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.54M | 1.17% |
26,702
+2,333
| +10% | +$840K |
2025 Q4
2 quarters
|
|
|
18
AbbVie
ABBV
$489B
| $9.07M | 1.12% |
36,055
-27,458
| -43% | -$5.91M |
2025 Q4
2 quarters
|
|
19
Coca-Cola
KO
$379B
| $9.02M | 1.11% |
110,237
+1,824
| +2% | +$144K |
2025 Q4
2 quarters
|
|
20
Procter & Gamble
PG
$351B
| $8.78M | 1.08% |
59,872
+152
| +0.3% | +$22.1K |
2025 Q4
2 quarters
|
|
21
Arista Networks
ANET
$273B
| $8.41M | 1.03% |
49,523
-242
| -0.5% | -$38K |
2025 Q4
2 quarters
|
|
22
Automatic Data Processing
ADP
$107B
| $8.3M | 1.02% |
36,768
+973
| +3% | +$208K |
2025 Q4
2 quarters
|
|
23
Palo Alto Networks
PANW
$343B
| $8.24M | 1.01% |
24,159
-379
| -2% | -$86.8K |
2025 Q4
2 quarters
|
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $8.03M | 0.99% |
75,455
+37,597
| +99% | +$4M |
2025 Q4
2 quarters
|
|
25
Intuitive Surgical
ISRG
$150B
| $7.88M | 0.97% |
19,820
+790
| +4% | +$345K |
2025 Q4
2 quarters
|
|
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Cambient Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Cambient Family Office held 337 positions worth $813M, up 13% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambient Family Office's Q2 2026 filing shows 76 new, 127 increased, 93 reduced and 9 closed positions. Its largest new stake was Lumentum: 3,328 shares worth $2.86M. The largest sale was Intel, an estimated $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Cambient Family Office's largest Q2 2026 buy was Lumentum: 3,328 shares worth $2.86M.
- Cambient Family Office added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $4M increase.
- Cambient Family Office's biggest Q2 2026 reduction was Intel, cutting an estimated $7M.
- Cambient Family Office fully exited Cintas in Q2 2026, selling an estimated $275K.
- Cambient Family Office's ten largest holdings make up 39% of its $813M portfolio in Q2 2026.
- Cambient Family Office opened 76 new positions and closed 9 in Q2 2026.
- Cambient Family Office's portfolio value rose 13% quarter-over-quarter to $813M.
Based on Cambient Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.