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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
GE icon
101
GE Aerospace
GE
$363B
$826K 0.12%
+2,680
New +$807K
AMD icon
102
Advanced Micro Devices
AMD
$782B
$809K 0.12%
+3,776
New +$848K
TXN icon
103
Texas Instruments
TXN
$237B
$797K 0.11%
+4,592
New +$786K
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.85B
$775K 0.11%
+23,620
New +$769K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$760K 0.11%
+6,674
New +$765K
TJX icon
106
TJX Companies
TJX
$154B
$753K 0.11%
+4,900
New +$725K
IBM icon
107
IBM
IBM
$221B
$752K 0.11%
+2,540
New +$761K
AMGN icon
108
Amgen
AMGN
$239B
$737K 0.11%
+2,253
New +$715K
MS icon
109
Morgan Stanley
MS
$340B
$737K 0.11%
+4,151
New +$692K
KLAC icon
110
KLA
KLAC
$240B
$736K 0.11%
+6,060
New +$711K
CEG icon
111
Constellation Energy
CEG
$98.6B
$729K 0.1%
+2,064
New +$750K
SO icon
112
Southern Company
SO
$103B
$717K 0.1%
+8,224
New +$751K
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$703K 0.1%
+11,313
New +$680K
GNTX icon
114
Gentex
GNTX
$4.98B
$666K 0.1%
+28,633
New +$690K
MU icon
115
Micron Technology
MU
$1.05T
$657K 0.09%
+2,301
New +$528K
ITW icon
116
Illinois Tool Works
ITW
$80.2B
$648K 0.09%
+2,613
New +$651K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$647K 0.09%
+4,492
New +$649K
QDEF icon
118
Northern Trust Quality Dividend Defensive ETF
QDEF
$562M
$642K 0.09%
+7,935
New +$639K
GS icon
119
Goldman Sachs
GS
$308B
$624K 0.09%
+710
New +$579K
QCOM icon
120
Qualcomm
QCOM
$169B
$610K 0.09%
+3,568
New +$612K
SYY icon
121
Sysco
SYY
$40B
$606K 0.09%
+8,227
New +$626K
UNH icon
122
UnitedHealth
UNH
$356B
$605K 0.09%
+1,834
New +$622K
NVS icon
123
Novartis
NVS
$304B
$588K 0.08%
+4,264
New +$558K
ENB icon
124
Enbridge
ENB
$109B
$575K 0.08%
+12,031
New +$574K
LRCX icon
125
Lam Research
LRCX
$394B
$560K 0.08%
+3,265
New +$508K
3 4
5
6 7

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REA
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.