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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
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $48.6M | 6.94% |
+260,781
| New | +$48.5M |
|
|
2
Microsoft
MSFT
$3.65T
| $42.4M | 6.06% |
+87,758
| New | +$44M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.2M | 5.88% |
+60,211
| New | +$40.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $34.8M | 4.96% |
+50,794
| New | +$34.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $25.5M | 3.64% |
+81,229
| New | +$23.3M |
|
6
Eli Lilly
LLY
$1.1T
| $24.3M | 3.47% |
+22,596
| New | +$21.6M |
|
7
Apple
AAPL
$4.52T
| $23.3M | 3.32% |
+85,664
| New | +$23M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $23.1M | 3.29% |
+313,507
| New | +$22.8M |
|
9
RTX Corp
RTX
$283B
| $15.2M | 2.17% |
+82,929
| New | +$14.4M |
|
10
JPMorgan Chase
JPM
$948B
| $14.7M | 2.09% |
+45,533
| New | +$14.1M |
|
11
Amazon
AMZN
$2.82T
| $14.6M | 2.08% |
+63,155
| New | +$14.4M |
|
12
AbbVie
ABBV
$470B
| $14.5M | 2.07% |
+63,625
| New | +$14.5M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14M | 2% |
+169,060
| New | +$14M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $12.5M | 1.79% |
+37,352
| New | +$12.4M |
|
15
Palantir
PLTR
$415B
| $11.2M | 1.6% |
+63,278
| New | +$11.5M |
|
16
Intuitive Surgical
ISRG
$131B
| $10.2M | 1.45% |
+17,947
| New | +$9.55M |
|
17
Abbott
ABT
$201B
| $9.7M | 1.38% |
+77,410
| New | +$9.86M |
|
18
Automatic Data Processing
ADP
$112B
| $9.38M | 1.34% |
+36,222
| New | +$9.64M |
|
19
Procter & Gamble
PG
$338B
| $8.49M | 1.21% |
+59,215
| New | +$8.73M |
|
20
Coca-Cola
KO
$394B
| $7.66M | 1.09% |
+109,636
| New | +$7.64M |
|
21
Deere & Co
DE
$170B
| $7.43M | 1.06% |
+15,898
| New | +$7.46M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.85M | 0.98% |
+21,873
| New | +$6.25M |
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $6.46M | 0.92% |
+128,246
| New | +$6.45M |
|
24
Home Depot
HD
$337B
| $5.99M | 0.85% |
+17,399
| New | +$6.37M |
|
25
Johnson & Johnson
JNJ
$658B
| $5.85M | 0.83% |
+28,256
| New | +$5.59M |
|
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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.