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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
PNC icon
126
PNC Financial Services
PNC
$97.4B
$544K 0.08%
+2,605
New +$503K
MMM icon
127
3M
MMM
$92.5B
$543K 0.08%
+3,394
New +$555K
T icon
128
AT&T
T
$177B
$532K 0.08%
+21,405
New +$542K
PFE icon
129
Pfizer
PFE
$163B
$531K 0.08%
+21,333
New +$538K
VZ icon
130
Verizon
VZ
$209B
$528K 0.08%
+12,973
New +$526K
CRM icon
131
Salesforce
CRM
$168B
$508K 0.07%
+1,913
New +$475K
TMO icon
132
Thermo Fisher Scientific
TMO
$232B
$506K 0.07%
+873
New +$494K
WM icon
133
Waste Management
WM
$88.8B
$505K 0.07%
+2,300
New +$490K
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$503K 0.07%
+5,124
New +$510K
COHR icon
135
Coherent
COHR
$56.4B
$503K 0.07%
+2,723
New +$407K
GLD icon
136
SPDR Gold Trust
GLD
$156B
$494K 0.07%
+1,247
New +$476K
PWR icon
137
Quanta Services
PWR
$90.8B
$485K 0.07%
+1,150
New +$505K
INTU icon
138
Intuit
INTU
$97.8B
$483K 0.07%
+729
New +$482K
LIN icon
139
Linde
LIN
$225B
$476K 0.07%
+1,117
New +$478K
COF icon
140
Capital One
COF
$133B
$463K 0.07%
+1,910
New +$425K
SPGI icon
141
S&P Global
SPGI
$128B
$444K 0.06%
+849
New +$420K
DIS icon
142
Walt Disney
DIS
$192B
$441K 0.06%
+3,851
New +$424K
L icon
143
Loews
L
$22.7B
$429K 0.06%
+4,071
New +$420K
WTFC icon
144
Wintrust Financial
WTFC
$10.2B
$413K 0.06%
+2,957
New +$393K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$59.6B
$412K 0.06%
+8,304
New +$472K
PPG icon
146
PPG Industries
PPG
$25.3B
$410K 0.06%
+4,003
New +$402K
AON icon
147
Aon
AON
$75.3B
$405K 0.06%
+1,149
New +$401K
MCO icon
148
Moody's
MCO
$88.9B
$405K 0.06%
+792
New +$386K
COP icon
149
ConocoPhillips
COP
$158B
$401K 0.06%
+4,279
New +$387K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$393K 0.06%
+4,082
New +$395K
4 5
6
7 8

Similar funds

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.