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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
SLB icon
151
SLB Ltd
SLB
$79.1B
$386K 0.06%
+10,001
New +$363K
SCHW
152
Charles Schwab
SCHW
$194B
$386K 0.06%
+3,864
New +$367K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$379K 0.05%
+10,145
New +$380K
ZBH icon
154
Zimmer Biomet
ZBH
$19.1B
$379K 0.05%
+4,205
New +$399K
APH icon
155
Amphenol
APH
$196B
$377K 0.05%
+2,784
New +$372K
CRCL
156
Circle Internet Group
CRCL
$23.4B
$376K 0.05%
+4,742
New +$490K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15B
$373K 0.05%
+12,414
New +$370K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$373K 0.05%
+6,803
New +$362K
ALB icon
159
Albemarle
ALB
$15.7B
$373K 0.05%
+2,626
New +$298K
CTVA icon
160
Corteva
CTVA
$55.4B
$366K 0.05%
+5,460
New +$353K
TGT icon
161
Target
TGT
$74.2B
$357K 0.05%
+3,651
New +$336K
SJM icon
162
J.M. Smucker
SJM
$13.4B
$355K 0.05%
+3,630
New +$375K
BMY icon
163
Bristol-Myers Squibb
BMY
$139B
$349K 0.05%
+6,466
New +$311K
MCK icon
164
McKesson
MCK
$106B
$344K 0.05%
+419
New +$342K
NTRS icon
165
Northern Trust
NTRS
$34.2B
$342K 0.05%
+2,490
New +$327K
WMB icon
166
Williams Companies
WMB
$86.9B
$342K 0.05%
+5,686
New +$344K
PGR icon
167
Progressive
PGR
$129B
$340K 0.05%
+1,495
New +$338K
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$339K 0.05%
+6,245
New +$360K
ADI icon
169
Analog Devices
ADI
$181B
$338K 0.05%
+1,248
New +$314K
NUE icon
170
Nucor
NUE
$56.2B
$334K 0.05%
+2,041
New +$307K
TEL icon
171
TE Connectivity
TEL
$58.3B
$329K 0.05%
+1,444
New +$334K
GD icon
172
General Dynamics
GD
$102B
$323K 0.05%
+959
New +$327K
APP icon
173
Applovin
APP
$104B
$322K 0.05%
+478
New +$301K
NRGV icon
174
Energy Vault
NRGV
$715M
$320K 0.05%
+69,310
New +$265K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.6B
$315K 0.05%
+4,593
New +$305K
5 6
7
8 9

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.