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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 | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$101B
| $3.51M | 0.5% |
+31,008
| New | +$4.03M |
|
52
Oracle
ORCL
$417B
| $3.44M | 0.49% |
+17,662
| New | +$4.21M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.47% |
+6,564
| New | +$3.27M |
|
54
Synopsys
SNPS
$78.3B
| $3.29M | 0.47% |
+7,012
| New | +$3.11M |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.28M | 0.47% |
+40,918
| New | +$3.25M |
|
56
iShares Russell 2000 ETF
IWM
$81.7B
| $3.27M | 0.47% |
+13,268
| New | +$3.26M |
|
57
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $3.25M | 0.46% |
+64,758
| New | +$3.26M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.18M | 0.45% |
+29,840
| New | +$3.18M |
|
59
Lowe's Companies
LOW
$120B
| $3.08M | 0.44% |
+12,780
| New | +$3.07M |
|
60
Honeywell
HON
$68.4B
| $3.03M | 0.43% |
+15,508
| New | +$3.03M |
|
61
Meta Platforms (Facebook)
META
$1.45T
| $3.01M | 0.43% |
+4,554
| New | +$3.04M |
|
62
Intel
INTC
$462B
| $3M | 0.43% |
+81,235
| New | +$3.07M |
|
63
Carrier Global
CARR
$48.2B
| $2.98M | 0.43% |
+56,417
| New | +$3.14M |
|
64
Tesla
TSLA
$1.38T
| $2.73M | 0.39% |
+6,068
| New | +$2.69M |
|
65
Otis Worldwide
OTIS
$27.2B
| $2.72M | 0.39% |
+31,153
| New | +$2.79M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $2.28M | 0.33% |
+41,690
| New | +$2.27M |
|
67
Xylem
XYL
$26.3B
| $2.11M | 0.3% |
+15,517
| New | +$2.23M |
|
68
Vanguard S&P 500 ETF
VOO
$1.02T
| $2M | 0.29% |
+3,188
| New | +$1.98M |
|
69
American Water Works
AWK
$27.3B
| $1.9M | 0.27% |
+14,574
| New | +$1.95M |
|
70
American Express
AXP
$227B
| $1.88M | 0.27% |
+5,083
| New | +$1.82M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.57M | 0.22% |
+23,846
| New | +$1.56M |
|
72
Visa
V
$717B
| $1.54M | 0.22% |
+4,396
| New | +$1.5M |
|
73
Caterpillar
CAT
$373B
| $1.48M | 0.21% |
+2,580
| New | +$1.43M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.47M | 0.21% |
+21,884
| New | +$1.47M |
|
75
Union Pacific
UNP
$184B
| $1.32M | 0.19% |
+5,703
| New | +$1.3M |
|
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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.