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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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs BDC
GSBD
$987M
| $232K | 0.03% |
23,664
| – | – |
2025 Q4
2 quarters
|
|
252
Uber
UBER
$146B
| $229K | 0.03% |
+3,173
| New | +$233K |
2026 Q2
0 quarters
|
|
253
Host Hotels & Resorts
HST
$15.5B
| $227K | 0.03% |
+9,226
| New | +$206K |
2026 Q2
0 quarters
|
|
254
EOG Resources
EOG
$77.7B
| $225K | 0.03% |
+1,733
| New | +$236K |
2026 Q2
0 quarters
|
|
255
SLB Ltd
SLB
$72.6B
| $224K | 0.03% |
4,791
-39
| -0.8% | -$2.09K |
2025 Q4
2 quarters
|
|
256
United Rentals
URI
$65.8B
| $223K | 0.03% |
+197
| New | +$187K |
2026 Q2
0 quarters
|
|
257
Fortinet
FTNT
$143B
| $223K | 0.03% |
+1,450
| New | +$168K |
2026 Q2
0 quarters
|
|
258
Keysight
KEYS
$65.2B
| $222K | 0.03% |
+634
| New | +$216K |
2026 Q2
0 quarters
|
|
259
Elevance Health
ELV
$89.5B
| $219K | 0.03% |
+567
| New | +$210K |
2026 Q2
0 quarters
|
|
260
W.W. Grainger
GWW
$60.8B
| $218K | 0.03% |
+160
| New | +$197K |
2026 Q2
0 quarters
|
|
261
Acuity Brands
AYI
$8.93B
| $217K | 0.03% |
+577
| New | +$171K |
2026 Q2
0 quarters
|
|
262
Jabil
JBL
$32.1B
| $216K | 0.03% |
+561
| New | +$194K |
2026 Q2
0 quarters
|
|
263
Northrop Grumman
NOC
$68.3B
| $215K | 0.03% |
423
-37
| -8% | -$21.3K |
2026 Q1
1 quarter
|
|
264
Consolidated Edison
ED
$39.2B
| $215K | 0.03% |
+1,946
| New | +$212K |
2026 Q2
0 quarters
|
|
265
Intercontinental Exchange
ICE
$87.7B
| $215K | 0.03% |
1,744
-377
| -18% | -$56.6K |
2025 Q4
2 quarters
|
|
266
Allison Transmission
ALSN
$9.07B
| $212K | 0.03% |
1,882
-1,326
| -41% | -$161K |
2025 Q4
2 quarters
|
|
267
AutoZone
AZO
$47.5B
| $211K | 0.03% |
66
-1
| -1% | -$3.32K |
2026 Q1
1 quarter
|
|
268
Eversource Energy
ES
$24.8B
| $211K | 0.03% |
+2,916
| New | +$202K |
2026 Q2
0 quarters
|
|
|
MRSH
269
Marsh
MRSH
$83.9B
| $210K | 0.03% |
1,260
-181
| -13% | -$30.3K |
2025 Q4
2 quarters
|
|
270
Archer Daniels Midland
ADM
$38.5B
| $209K | 0.03% |
+2,740
| New | +$209K |
2026 Q2
0 quarters
|
|
271
FedEx
FDX
$69B
| $209K | 0.03% |
+665
| New | +$242K |
2026 Q2
0 quarters
|
|
272
Monster Beverage
MNST
$85.5B
| $208K | 0.03% |
+4,334
| New | +$182K |
2026 Q2
0 quarters
|
|
273
T. Rowe Price
TROW
$22.4B
| $208K | 0.03% |
+1,832
| New | +$187K |
2026 Q2
0 quarters
|
|
274
Aflac
AFL
$57.4B
| $207K | 0.03% |
+1,768
| New | +$204K |
2026 Q2
0 quarters
|
|
275
Cigna
CI
$74.6B
| $206K | 0.03% |
747
-3,195
| -81% | -$903K |
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.