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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
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.73M | 0.82% |
+52,064
| New | +$5.74M |
|
27
Arista Networks
ANET
$241B
| $5.7M | 0.81% |
+43,520
| New | +$5.99M |
|
28
Costco
COST
$426B
| $5.65M | 0.81% |
+6,556
| New | +$5.94M |
|
29
McDonald's
MCD
$190B
| $5.65M | 0.81% |
+18,487
| New | +$5.66M |
|
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
| $5.57M | 0.79% |
+121,444
| New | +$5.39M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.39M | 0.77% |
+67,607
| New | +$5.39M |
|
32
Autodesk
ADSK
$53B
| $5.39M | 0.77% |
+18,193
| New | +$5.5M |
|
33
Blackrock
BLK
$182B
| $5.36M | 0.77% |
+5,009
| New | +$5.48M |
|
34
Stryker
SYK
$127B
| $5.14M | 0.73% |
+14,584
| New | +$5.31M |
|
35
Emerson Electric
EMR
$86.4B
| $5.12M | 0.73% |
+38,589
| New | +$5.12M |
|
36
Air Products & Chemicals
APD
$67.7B
| $4.86M | 0.69% |
+19,669
| New | +$4.99M |
|
37
Cisco
CSCO
$438B
| $4.85M | 0.69% |
+62,938
| New | +$4.67M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.72M | 0.67% |
+52,789
| New | +$4.67M |
|
39
Chevron
CVX
$392B
| $4.71M | 0.67% |
+30,877
| New | +$4.7M |
|
40
PepsiCo
PEP
$194B
| $4.55M | 0.65% |
+31,372
| New | +$4.61M |
|
41
ExxonMobil
XOM
$661B
| $4.52M | 0.64% |
+37,551
| New | +$4.36M |
|
42
Applied Materials
AMAT
$381B
| $4.5M | 0.64% |
+17,502
| New | +$4.2M |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.22M | 0.6% |
+84,618
| New | +$4.22M |
|
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.16M | 0.59% |
+54,508
| New | +$4.76M |
|
45
Danaher
DHR
$152B
| $4.01M | 0.57% |
+17,495
| New | +$3.85M |
|
46
NextEra Energy
NEE
$176B
| $3.86M | 0.55% |
+48,117
| New | +$3.99M |
|
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $3.79M | 0.54% |
+45,897
| New | +$3.75M |
|
48
Palo Alto Networks
PANW
$277B
| $3.71M | 0.53% |
+20,147
| New | +$4.06M |
|
49
Broadcom
AVGO
$1.7T
| $3.56M | 0.51% |
+10,298
| New | +$3.68M |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.56M | 0.51% |
+36,980
| New | +$3.56M |
|
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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.