CAMBIENT FAMILY OFFICE, LLC
Sector Allocation
- Technology31.2%$253.4M
- Other30.6%$248.6M
- Healthcare9.4%$76.1M
- Industrials7.7%$62.2M
- Financials7.1%$57.7M
- Consumer Discretionary4.9%$39.9M
- Consumer Staples4.6%$37.6M
- Energy1.7%$14.2M
- Utilities1.3%$10.4M
- Materials1.1%$8.8M
AUM History
13fpro.ai/research/fund/cambient-family-office-llc-2105684
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$55.7M- ISHARES$43.0M
SPY
$41.8MMSFT
$31.7M- VANGUARD$31.1M
LLY
$29.1MGOOG
$27.9MAAPL
$27.0MAMZN
$17.7MRTX
$16.1MJPM
$15.6M- VANGUARD$14.5M
AMAT
$13.2M- ISHARES$12.3M
- BONDBLOXX$10.5M
DE
$10.2MGOOGL
$9.5MABBV
$9.1MKO
$9.0MPG
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cambient-family-office-llc-2105684
CAMBIENT FAMILY OFFICE, LLC 13F holdings — Q2 2026
$813.0M portfolio (+13.5% QoQ) · 328 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$55.7M
6.8% of stocks
+0.5%This quarter-4.1%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$43.0M
5.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $41.8M
5.1% of stocks
No changeThis quarter-1.6%Since filed3+ qtrsHeld$31.7M
3.9% of stocks
+1%This quarter+7.2%Since filed3+ qtrsHeld- 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$31.1M
3.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $29.1M
3.6% of stocks
+2%This quarter+5.8%Since filed3+ qtrsHeld$27.9M
3.4% of stocks
-6%This quarter-8.7%Since filed3+ qtrsHeld$27.0M
3.3% of stocks
-0.7%This quarter+12.7%Since filed3+ qtrsHeld$17.7M
2.2% of stocks
+1%This quarter-6.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.1M
2.0% of stocks
+2%This quarter-10.4%Since filed3+ qtrsHeld
All holdings — CAMBIENT FAMILY OFFICE, LLC (Q2 2026)
328 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $15.6M | 1.9% | 48K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $14.5M | 1.8% | 39K | +4% | — | — | 13F |
| 13 | APPLIED MATERIALS INC /DE | Technology | $13.2M | 1.6% | 18K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $12.3M | 1.5% | 150K | — | — | — | 13F |
| 15 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $10.5M | 1.3% | 210K | -10% | — | — | 13F |
| 16 | DEERE & CO | Industrials | $10.2M | 1.3% | 16K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $9.5M | 1.2% | 27K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $9.1M | 1.1% | 36K | -43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $9.0M | 1.1% | 110K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $8.8M | 1.1% | 60K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arista Networks, Inc. | Technology | $8.4M | 1.0% | 50K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOMATIC DATA PROCESSING INC | Technology | $8.3M | 1.0% | 37K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $8.2M | 1.0% | 24K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $8.0M | 1.0% | 75K | +99% | — | — | 13F |
| 25 | INTUITIVE SURGICAL INC | Healthcare | $7.9M | 1.0% | 20K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.8M | 1.0% | 31K | +2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.4M | 0.9% | 63K | -3% | |||
| 28 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.3M | 0.9% | 81K | +1% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $7.2M | 0.9% | 61K | -9% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $7.0M | 0.9% | 5,945 | +22% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 0.8% | 7,335 | +3% | |||
| 32 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $6.8M | 0.8% | 137K | +0.1% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.5M | 0.8% | 18K | +0.5% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.8M | 0.7% | 42K | +2% | |||
| 35 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.5M | 0.7% | 38K | +1% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $5.4M | 0.7% | 14K | +13% | |||
| 37 | — | ISHARES TR - CORE MSCI EAFE | — | $5.3M | 0.7% | 55K | +3% | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $5.2M | 0.7% | 5,457 | +2% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.6% | 31K | -1% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.1M | 0.6% | 19K | +0.1% | |||
| 41 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $5.1M | 0.6% | 56K | -2% | |||
| 42 | — | ISHARES TR - RUS MID CAP ETF | — | $5.0M | 0.6% | 45K | +23% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.9M | 0.6% | 62K | — | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $4.7M | 0.6% | 54K | +1% | |||
| 45 | $APD | Air Products & Chemicals, Inc. | Materials | $4.6M | 0.6% | 16K | -18% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $4.5M | 0.6% | 33K | +2% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $4.2M | 0.5% | 3,677 | +18% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.2M | 0.5% | 73K | +4% | |||
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | — | $4.2M | 0.5% | 45K | +2% | |||
| 50 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $3.9M | 0.5% | 78K | — | |||
| 51 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.9M | 0.5% | 35K | -38% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.5% | 7,555 | +4% | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $3.7M | 0.5% | 8,340 | +0.7% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.6M | 0.4% | 41K | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.4% | 6,136 | +7% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.4% | 5,949 | +27% | |||
| 57 | $HOOD | Robinhood Markets, Inc. | Financials | $3.4M | 0.4% | 34K | -0.5% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.4% | 7,812 | +10% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.4% | 65K | +6% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.3M | 0.4% | 17K | -5% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.4% | 2,877 | +0.5% | |||
| 62 | $LITE | Lumentum Holdings Inc. | Technology | $2.9M | 0.3% | 3,328 | New | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.8M | 0.3% | 13K | -2% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.3% | 18K | -5% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 0.3% | 8,738 | +22% | |||
| 66 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $2.5M | 0.3% | 37K | +16% | |||
| 67 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.3% | 7,668 | -2% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.3% | 21K | -1% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.3% | 3,482 | +9% | |||
| 70 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.3M | 0.3% | 34K | +3% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.3% | 27K | +0.5% | |||
| 72 | $INTC | INTEL CORP | Technology | $2.1M | 0.3% | 15K | -82% | |||
| 73 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.3% | 64K | +126% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.3% | 4,686 | +12% | |||
| 75 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.0M | 0.3% | 40K | -22% | |||
| 76 | $V | VISA INC. | Financials | $2.0M | 0.3% | 5,887 | +14% | |||
| 77 | $XYL | Xylem Inc. | Industrials | $2.0M | 0.3% | 17K | +0.6% | |||
| 78 | $KLAC | KLA CORP | Technology | $2.0M | 0.3% | 6,666 | +854% | |||
| 79 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $1.9M | 0.2% | 17K | +10% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.2% | 4,339 | +0.6% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.2% | 5,460 | +2% | |||
| 82 | $AWK | American Water Works Company, Inc. | Utilities | $1.8M | 0.2% | 14K | -3% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.2% | 8,146 | -50% | |||
| 84 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.8M | 0.2% | 17K | +144% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.2% | 23K | -3% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.2% | 8,017 | New | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.2% | 25K | New | |||
| 88 | — | ISHARES INC - MSCI EMRG CHN | — | $1.8M | 0.2% | 17K | +9007% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.2% | 6,200 | +0.4% | |||
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.7M | 0.2% | 33K | +21% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 13K | +1% | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $1.6M | 0.2% | 16K | — | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.2% | 8,935 | +3% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.2% | 5,396 | +0.1% | |||
| 95 | $CMI | CUMMINS INC | Industrials | $1.6M | 0.2% | 2,199 | +0.8% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.2% | 20K | +6% | |||
| 97 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $1.3M | 0.2% | 14K | +25% | |||
| 98 | — | ISHARES TR - BROAD USD HIGH | — | $1.2M | 0.1% | 34K | +3% | |||
| 99 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,422 | +11% | |||
| 100 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.2M | 0.1% | 2,705 | +3% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.1% | 9,715 | +1% | |||
| 102 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.2M | 0.1% | 24K | — | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,248 | +4% | |||
| 104 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.1% | 7,045 | +14% | |||
| 105 | $CRCL | Circle Internet Group, Inc. | Financials | $1.1M | 0.1% | 18K | -3% | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.1% | 2,593 | +5% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 19K | +18% | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.1% | 13K | +7% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 4,958 | +2% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.0M | 0.1% | 20K | New | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.0M | 0.1% | 20K | New | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.1% | 2,796 | +2% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 996 | +4% | |||
| 114 | $SNDK | Sandisk Corp | Technology | $987K | 0.1% | 434 | New | |||
| 115 | $COHR | COHERENT CORP. | Technology | $968K | 0.1% | 2,453 | -10% | |||
| 116 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $955K | 0.1% | 6,861 | +1% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $939K | 0.1% | 13K | +16% | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $911K | 0.1% | 2,111 | +39% | |||
| 119 | — | ISHARES TR - EAFE VALUE ETF | — | $892K | 0.1% | 12K | — | |||
| 120 | $SO | SOUTHERN CO | Utilities | $873K | 0.1% | 9,117 | -1% | |||
| 121 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $864K | 0.1% | 24K | -0.0% | |||
| 122 | $FISV | FISERV INC | Financials | $863K | 0.1% | 18K | +3% | |||
| 123 | $LIN | LINDE PLC | Materials | $851K | 0.1% | 1,640 | -1% | |||
| 124 | $PWR | QUANTA SERVICES, INC. | Industrials | $840K | 0.1% | 1,167 | -2% | |||
| 125 | $UFPI | UFP INDUSTRIES INC | Industrials | $840K | 0.1% | 9,258 | -0.2% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $839K | 0.1% | 4,402 | +1% | |||
| 127 | — | ISHARES TR - EAFE GRWTH ETF | — | $830K | 0.1% | 6,674 | — | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $820K | 0.1% | 4,440 | +3% | |||
| 129 | $GNTX | GENTEX CORP | Industrials | $814K | 0.1% | 32K | +13% | |||
| 130 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $807K | 0.1% | 5,329 | -5% | |||
| 131 | $C | CITIGROUP INC | Financials | $807K | 0.1% | 5,763 | +75% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $768K | 0.1% | 2,731 | -8% | |||
| 133 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $753K | 0.1% | 2,769 | -0.7% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $753K | 0.1% | 3,059 | -0.2% | |||
| 135 | $SYY | SYSCO CORP | Consumer Discretionary | $724K | 0.1% | 8,666 | +2% | |||
| 136 | $WDC | WESTERN DIGITAL CORP | Technology | $715K | 0.1% | 1,119 | New | |||
| 137 | $APH | AMPHENOL CORP /DE/ | Technology | $687K | 0.1% | 3,889 | +18% | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $668K | 0.1% | 4,264 | — | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $654K | 0.1% | 15K | -9% | |||
| 140 | $CEG | Constellation Energy Corp | Utilities | $652K | 0.1% | 2,627 | +17% | |||
| 141 | $ENB | ENBRIDGE INC | Energy | $652K | 0.1% | 12K | -0.1% | |||
| 142 | $PPG | PPG INDUSTRIES INC | Materials | $632K | 0.1% | 5,208 | +29% | |||
| 143 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $609K | 0.1% | 1,844 | +56% | |||
| 144 | $ADI | ANALOG DEVICES INC | Technology | $598K | 0.1% | 1,506 | +2% | |||
| 145 | $ADSK | Autodesk, Inc. | Technology | $598K | 0.1% | 3,076 | -42% | |||
| 146 | $COP | CONOCOPHILLIPS | Energy | $565K | 0.1% | 5,439 | -3% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $561K | 0.1% | 2,518 | -9% | |||
| 148 | $MMM | 3M CO | Healthcare | $537K | 0.1% | 3,318 | +0.3% | |||
| 149 | $TGT | TARGET CORP | Consumer Staples | $530K | 0.1% | 4,058 | +3% | |||
| 150 | $NUE | NUCOR CORP | Materials | $514K | 0.1% | 2,301 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 129 added to, 92 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
$LITELumentum Holdings Inc.$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$1.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$1.0M
first bought this quarter
$SNDKSandisk Corp$987K
first bought this quarter
+69 more in the Excel export
Added to (129)
- ISHARES TR - SHRT NAT MUN ETF+99%
now $8.0M
- ISHARES TR - CORE S&P500 ETF+10%
now $43.0M
$KLACKLA CORP+854%
now $2.0M · held 3+ qtrs
- ISHARES INC - MSCI EMRG CHN+9007%
now $1.8M
$GEVGE Vernova Inc.+22%
now $7.0M · held 3+ qtrs, 2 adds in a row
$IBITiShares Bitcoin Trust ETF+126%
now $2.1M · held 3+ qtrs, 2 adds in a row
+123 more in the Excel export
Trimmed (92)
$INTCINTEL CORP-82%
now $2.1M · held 3+ qtrs
now $9.1M · held 3+ qtrs
$CARRCARRIER GLOBAL Corp-90%
now $426K · held 3+ qtrs
- ISHARES TR - TRUST ISHARE 0-1-38%
now $3.9M
$OTISOtis Worldwide Corp-87%
now $288K
now $27.9M · held 3+ qtrs
+86 more in the Excel export
Holdings by quarter
Every 13F CAMBIENT FAMILY OFFICE, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMBIENT FAMILY OFFICE?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMBIENT FAMILY OFFICE's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMBIENT FAMILY OFFICE, LLC disclosed 328 positions worth $813.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio. During the quarter the fund opened 75 new positions and exited 9 — including a new stake in $LITE and a full exit from $CTAS. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from CAMBIENT FAMILY OFFICE, LLC’s Form 13F-HR filing with the SEC under CIK 2105684.
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