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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.6B
$315K 0.04%
+5,288
New +$309K
ALSN icon
177
Allison Transmission
ALSN
$10.9B
$314K 0.04%
+3,208
New +$281K
BKNG icon
178
Booking.com
BKNG
$161B
$311K 0.04%
+1,450
New +$298K
FITB
179
Fifth Third Bancorp
FITB
$49.8B
$308K 0.04%
+6,532
New +$288K
C icon
180
Citigroup
C
$224B
$305K 0.04%
+2,617
New +$272K
YUM icon
181
Yum! Brands
YUM
$42.6B
$304K 0.04%
+2,009
New +$298K
MSI icon
182
Motorola Solutions
MSI
$80.3B
$302K 0.04%
+783
New +$315K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.6B
$301K 0.04%
+2,808
New +$301K
ECL icon
184
Ecolab
ECL
$81.2B
$295K 0.04%
+1,121
New +$299K
CTAS icon
185
Cintas
CTAS
$81.9B
$290K 0.04%
+1,541
New +$290K
NOW icon
186
ServiceNow
NOW
$131B
$288K 0.04%
+1,879
New +$322K
ADBE icon
187
Adobe
ADBE
$109B
$281K 0.04%
+804
New +$273K
TRV icon
188
Travelers Companies
TRV
$77.1B
$281K 0.04%
+970
New +$273K
LHX icon
189
L3Harris
LHX
$48.8B
$279K 0.04%
+950
New +$275K
MRSH
190
Marsh
MRSH
$92.3B
$278K 0.04%
+1,496
New +$280K
USB icon
191
US Bancorp
USB
$97.2B
$274K 0.04%
+5,088
New +$250K
BSX icon
192
Boston Scientific
BSX
$72.3B
$271K 0.04%
+2,844
New +$279K
PH icon
193
Parker-Hannifin
PH
$128B
$268K 0.04%
+305
New +$250K
SRE icon
194
Sempra
SRE
$54.9B
$264K 0.04%
+2,970
New +$270K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$140B
$264K 0.04%
+582
New +$251K
VLTO icon
196
Veralto
VLTO
$24.1B
$260K 0.04%
+2,604
New +$263K
UPS icon
197
United Parcel Service
UPS
$89.5B
$259K 0.04%
+2,615
New +$245K
RAVI icon
198
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$258K 0.04%
+3,423
New +$258K
ICE icon
199
Intercontinental Exchange
ICE
$90.8B
$256K 0.04%
+1,582
New +$248K
VGT icon
200
Vanguard Information Technology ETF
VGT
$144B
$255K 0.04%
+2,704
New +$257K
6 7
8
9 10

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.