We are live on ! Find out more
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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$254K 0.04%
+5,128
New +$256K
EG icon
202
Everest Group
EG
$14.4B
$252K 0.04%
+742
New +$245K
EXC icon
203
Exelon
EXC
$45.7B
$249K 0.04%
+5,719
New +$261K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$76.1B
$249K 0.04%
+2,021
New +$247K
FTV icon
205
Fortive
FTV
$18B
$247K 0.04%
+4,470
New +$232K
ALL icon
206
Allstate
ALL
$65.1B
$244K 0.03%
+1,167
New +$239K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$244K 0.03%
+3,138
New +$245K
PLD icon
208
Prologis
PLD
$136B
$238K 0.03%
+1,863
New +$232K
BA icon
209
Boeing
BA
$167B
$237K 0.03%
+1,091
New +$224K
CME icon
210
CME Group
CME
$99.7B
$235K 0.03%
+861
New +$234K
ORLY icon
211
O'Reilly Automotive
ORLY
$73.1B
$233K 0.03%
+2,550
New +$249K
HCA icon
212
HCA Healthcare
HCA
$92.8B
$232K 0.03%
+497
New +$231K
SSNC icon
213
SS&C Technologies
SSNC
$19.5B
$231K 0.03%
+2,647
New +$226K
GSBD icon
214
Goldman Sachs BDC
GSBD
$1.14B
$227K 0.03%
+23,664
New +$232K
DD icon
215
DuPont de Nemours
DD
$18.4B
$217K 0.03%
+1,798
New +$202K
BDX icon
216
Becton Dickinson
BDX
$51.7B
$217K 0.03%
+1,117
New +$213K
LMT icon
217
Lockheed Martin
LMT
$128B
$215K 0.03%
+445
New +$213K
WELL icon
218
Welltower
WELL
$174B
$215K 0.03%
+1,158
New +$216K
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$214K 0.03%
+3,265
New +$217K
NEM icon
220
Newmont
NEM
$142B
$209K 0.03%
+2,097
New +$189K
RCL icon
221
Royal Caribbean
RCL
$78.2B
$208K 0.03%
+743
New +$210K
TDTT icon
222
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$208K 0.03%
+8,628
New +$209K
SPXC icon
223
SPX Corp
SPXC
$10.1B
$206K 0.03%
+1,030
New +$210K
Q
224
Qnity Electronics Inc
Q
$26.5B
$206K 0.03%
+2,518
New +$214K
FCX icon
225
Freeport-McMoran
FCX
$115B
$205K 0.03%
+4,031
New +$175K
7 8
9
10 11

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.