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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$302B
| $1.29M | 0.18% |
+7,996
| New | +$1.24M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.28M | 0.18% |
+21,839
| New | +$1.28M |
|
78
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.26M | 0.18% |
+13,164
| New | +$1.25M |
|
79
Ameriprise Financial
AMP
$49.5B
| $1.25M | 0.18% |
+2,551
| New | +$1.21M |
|
80
Eaton
ETN
$159B
| $1.22M | 0.17% |
+3,829
| New | +$1.36M |
|
81
Merck
MRK
$386B
| $1.21M | 0.17% |
+11,421
| New | +$1.07M |
|
82
Manhattan Associates
MANH
$12.4B
| $1.17M | 0.17% |
+6,759
| New | +$1.24M |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $1.13M | 0.16% |
+16,805
| New | +$1.41M |
|
84
Gilead Sciences
GILD
$184B
| $1.12M | 0.16% |
+9,142
| New | +$1.11M |
|
85
Cigna
CI
$73.8B
| $1.11M | 0.16% |
+4,030
| New | +$1.13M |
|
86
Altria Group
MO
$114B
| $1.09M | 0.16% |
+18,646
| New | +$1.13M |
|
87
Mastercard
MA
$525B
| $1.08M | 0.15% |
+1,892
| New | +$1.06M |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $1.07M | 0.15% |
+24,125
| New | +$1.05M |
|
89
Cummins
CMI
$78.8B
| $1.07M | 0.15% |
+2,091
| New | +$977K |
|
90
GE Vernova
GEV
$247B
| $1.05M | 0.15% |
+1,609
| New | +$980K |
|
91
Wells Fargo
WFC
$256B
| $1.01M | 0.14% |
+10,878
| New | +$944K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1M | 0.14% |
+19,659
| New | +$1M |
|
93
JPMorgan Municipal ETF
JMUB
$8.77B
| $1M | 0.14% |
+19,818
| New | +$1M |
|
94
Walmart Inc
WMT
$839B
| $949K | 0.14% |
+8,501
| New | +$913K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $921K | 0.13% |
+6,195
| New | +$914K |
|
96
Accenture
ACN
$114B
| $912K | 0.13% |
+3,400
| New | +$864K |
|
97
Netflix
NFLX
$342B
| $847K | 0.12% |
+9,031
| New | +$974K |
|
98
UFP Industries
UFPI
$4.89B
| $844K | 0.12% |
+9,273
| New | +$849K |
|
99
Bank of America
BAC
$437B
| $841K | 0.12% |
+15,291
| New | +$808K |
|
100
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $833K | 0.12% |
+11,659
| New | +$810K |
|
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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.