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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.2B
$16.2K ﹤0.01%
+42
New +$16.1K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.3K ﹤0.01%
+57
New +$11.2K
IYW icon
253
iShares US Technology ETF
IYW
$24.8B
$9.98K ﹤0.01%
+50
New +$10K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$112B
$8.23K ﹤0.01%
+300
New +$8.16K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.3K ﹤0.01%
+156
New +$7.34K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.17K ﹤0.01%
+62
New +$6.16K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.74K ﹤0.01%
+56
New +$4.7K
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.3K ﹤0.01%
+92
New +$3.36K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$100 ﹤0.01%
+1
New +$112
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.5B
$13 ﹤0.01%
+1
New +$21
7 8 9 10
11

Similar funds

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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.