We are live on ! Find out more
CFO

Cambient Family Office Portfolio holdings

AUM $813M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
99.3%
Top 10 Hldgs %
41.82%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 11.72%
3 Industrials 7.15%
4 Financials 6.14%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$94.5B
$204K 0.03%
+1,582
New +$213K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K 0.03%
+3,966
New +$201K
DUK icon
228
Duke Energy
DUK
$94.8B
$201K 0.03%
+1,712
New +$209K
TYL icon
229
Tyler Technologies
TYL
$14.3B
$201K 0.03%
+442
New +$211K
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$200K 0.03%
+3,721
New +$201K
QDF icon
231
Northern Trust Quality Dividend ETF
QDF
$2.25B
$169K 0.02%
+2,087
New +$167K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$165K 0.02%
+1,375
New +$164K
F icon
233
Ford
F
$55.6B
$163K 0.02%
+12,402
New +$160K
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.6B
$151K 0.02%
+3,245
New +$150K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$146K 0.02%
+1,223
New +$145K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.6B
$144K 0.02%
+2,342
New +$145K
TDTF icon
237
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$124K 0.02%
+5,179
New +$125K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$108K 0.02%
+1,340
New +$108K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$85.5K 0.01%
+552
New +$82.7K
NFRA icon
240
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$81.8K 0.01%
+1,352
New +$84.5K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$76.6K 0.01%
+1,424
New +$77.4K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$72.3K 0.01%
+614
New +$70.7K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$66.2K 0.01%
+427
New +$65.7K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$37K 0.01%
+350
New +$38.5K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$36.2K 0.01%
+810
New +$36.1K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31.5K ﹤0.01%
+406
New +$31.1K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.3K ﹤0.01%
+432
New +$31.4K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$18.9K ﹤0.01%
+226
New +$19K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$18.3K ﹤0.01%
+71
New +$18.2K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$17.7K ﹤0.01%
+414
New +$18.3K
7 8 9
10
11

Similar funds

REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM

Cambient Family Office's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cambient Family Office, which disclosed 260 positions worth $701M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NVIDIA: 260,781 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Industrials.

  • Cambient Family Office's largest Q4 2025 buy was NVIDIA: 260,781 shares worth $48.6M.
  • Cambient Family Office's ten largest holdings make up 42% of its $701M portfolio in Q4 2025.
  • Cambient Family Office disclosed 260 positions in Q4 2025, its first 13F filing on record.

Based on Cambient Family Office's 13F filing for Q4 2025, filed 20 Feb 2026.