CAMBIENT FAMILY OFFICE, LLC
13F Reported Value
ⓘ$813.0M
Holdings
328
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.0% of disclosed assets). All figures are sourced directly from CAMBIENT FAMILY OFFICE, LLC’s Form 13F-HR filing with the SEC under CIK 2105684.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$55.7M278,401 sh ISHARES TR - CORE S&P500 ETF
—Quality
$43.0M57,462 sh- —
Quality
$41.8M55,809 sh - 79.8
Quality
$31.7M85,106 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$31.1M371,365 sh- 87.5
Quality
$29.1M24,259 sh - 78.2
Quality
$27.9M78,891 sh - 76.4
Quality
$27.0M93,332 sh - 68.7
Quality
$17.7M74,099 sh - 73.2
Quality
$16.1M84,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $55.7M | 278,401 |
| ISHARES TR - CORE S&P500 ETF | — | $43.0M | 57,462 |
 SPDR S&P 500 ETF TRUST$SPY | — | $41.8M | 55,809 |
 MICROSOFT CORP$MSFT | 79.8 | $31.7M | 85,106 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $31.1M | 371,365 |
 ELI LILLY & Co$LLY | 87.5 | $29.1M | 24,259 |
 Alphabet Inc.$GOOGL | 78.2 | $27.9M | 78,891 |
 Apple Inc.$AAPL | 76.4 | $27.0M | 93,332 |
 AMAZON COM INC$AMZN | 68.7 | $17.7M | 74,099 |
 RTX Corp$RTX | 73.2 | $16.1M | 84,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBIENT FAMILY OFFICE, LLC's 328 positions.
Showing top 10 of 328 holdings.
Sector Allocation
Technology
$267.9M
Other
$248.6M
Healthcare
$72.4M
Financials
$56.9M
Industrials
$56.3M
Consumer Discretionary
$45.9M
Consumer Staples
$27.8M
Energy
$14.2M
Top Holdings — CAMBIENT FAMILY OFFICE, LLC (Q2 2026)
Top 150 of 328 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $55.7M | 6.8% | +0% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $43.0M | 5.3% | +10% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $41.8M | 5.1% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $31.7M | 3.9% | +1% | 79.8 |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $31.1M | 3.8% | -0% | — |
| 6 | $LLY | ELI LILLY & Co | $29.1M | 3.6% | +2% | 87.5 |
| 7 | $GOOGL | Alphabet Inc. | $27.9M | 3.4% | -6% | 78.2 |
| 8 | $AAPL | Apple Inc. | $27.0M | 3.3% | -1% | 76.4 |
| 9 | $AMZN | AMAZON COM INC | $17.7M | 2.2% | +1% | 68.7 |
| 10 | $RTX | RTX Corp | $16.1M | 2.0% | +2% | 73.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $15.6M | 1.9% | +1% | 70.7 |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.5M | 1.8% | +4% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $13.2M | 1.6% | +0% | 72.3 |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $12.3M | 1.5% | +0% | — |
| 15 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $10.5M | 1.3% | -10% | — |
| 16 |  $DE | DEERE & CO | $10.2M | 1.3% | -3% | 55.4 |
| 17 |  $GOOG | Alphabet Inc. | $9.5M | 1.2% | +10% | 78.2 |
| 18 |  $ABBV | AbbVie Inc. | $9.1M | 1.1% | -43% | 72.6 |
| 19 |  $KO | COCA COLA CO | $9.0M | 1.1% | +2% | 69.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $8.8M | 1.1% | +0% | 64.6 |
| 21 |  $ANET | Arista Networks, Inc. | $8.4M | 1.0% | -0% | 81.9 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.3M | 1.0% | +3% | 69.8 |
| 23 |  $PANW | Palo Alto Networks Inc | $8.2M | 1.0% | -2% | 65.5 |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $8.0M | 1.0% | +99% | — |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $7.9M | 1.0% | +4% | 79.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.0% | +2% | 69 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $7.4M | 0.9% | -3% | 70.3 |
| 28 |  $ABT | ABBOTT LABORATORIES | $7.3M | 0.9% | +1% | 65.5 |
| 29 |  $PLTR | Palantir Technologies Inc. | $7.2M | 0.9% | -9% | 84.6 |
| 30 |  $GEV | GE Vernova Inc. | $7.0M | 0.9% | +22% | 81.1 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.8% | +3% | 66.2 |
| 32 | — | FLEXSHARES TR - MORNSTAR UPSTR | $6.8M | 0.8% | +0% | — |
| 33 |  $HD | HOME DEPOT, INC. | $6.5M | 0.8% | +0% | 60.3 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.7% | +2% | 57.9 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $5.5M | 0.7% | +1% | 65.3 |
| 36 |  $AVGO | Broadcom Inc. | $5.4M | 0.7% | +13% | 84.5 |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $5.3M | 0.7% | +3% | — |
| 38 |  $BLK | BlackRock, Inc. | $5.2M | 0.7% | +2% | 70 |
| 39 |  $CVX | CHEVRON CORP | $5.2M | 0.6% | -1% | 62.8 |
| 40 |  $MCD | MCDONALDS CORP | $5.1M | 0.6% | +0% | 69 |
| 41 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.1M | 0.6% | -2% | — |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $5.0M | 0.6% | +23% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.9M | 0.6% | +0% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.6% | +1% | 64.6 |
| 45 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.6% | -18% | 46.4 |
| 46 |  $PEP | PEPSICO INC | $4.5M | 0.6% | +2% | 63.4 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.5% | +18% | 86.2 |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.2M | 0.5% | +4% | — |
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 0.5% | +2% | — |
| 50 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.9M | 0.5% | +0% | — |
| 51 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.9M | 0.5% | -38% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.5% | +4% | 73.8 |
| 53 |  $SNPS | SYNOPSYS INC | $3.7M | 0.5% | +1% | 67.9 |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.6M | 0.4% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $3.5M | 0.4% | +7% | 79.6 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.4% | +27% | 79.8 |
| 57 |  $HOOD | Robinhood Markets, Inc. | $3.4M | 0.4% | -1% | 82.1 |
| 58 |  $TSLA | Tesla, Inc. | $3.3M | 0.4% | +10% | 53.9 |
| 59 |  $IVZ | Invesco Ltd. | $3.3M | 0.4% | +6% | — |
| 60 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.4% | -5% | 64.8 |
| 61 |  $CAT | CATERPILLAR INC | $3.1M | 0.4% | +1% | 66.5 |
| 62 |  $LITE | Lumentum Holdings Inc. | $2.9M | 0.3% | NEW | 44.3 |
| 63 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.3% | -2% | 60.8 |
| 64 |  $ORCL | ORACLE CORP | $2.6M | 0.3% | -5% | 66.2 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.3% | +22% | — |
| 66 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $2.5M | 0.3% | +16% | — |
| 67 |  $SYK | STRYKER CORP | $2.4M | 0.3% | -2% | 72.1 |
| 68 |  $WMT | Walmart Inc. | $2.4M | 0.3% | -1% | 60.2 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.3% | +9% | — |
| 70 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.3% | +3% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.3% | +1% | — |
| 72 |  $INTC | INTEL CORP | $2.1M | 0.3% | -82% | 45.6 |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.3% | +126% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.3% | +12% | 79.4 |
| 75 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 0.3% | -22% | — |
| 76 |  $V | VISA INC. | $2.0M | 0.3% | +14% | 82.9 |
| 77 |  $XYL | Xylem Inc. | $2.0M | 0.3% | +1% | 65.8 |
| 78 |  $KLAC | KLA CORP | $2.0M | 0.3% | +854% | 78.6 |
| 79 | — | SPDR SERIES TRUST - ST STR DOW REIT | $1.9M | 0.2% | +10% | — |
| 80 |  $ETN | Eaton Corp plc | $1.8M | 0.2% | +1% | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.2% | +2% | 69.4 |
| 82 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.2% | -3% | 58.1 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.2% | -50% | 65 |
| 84 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.2% | +144% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.2% | -3% | — |
| 86 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.2% | NEW | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.2% | NEW | — |
| 88 | — | ISHARES INC - MSCI EMRG CHN | $1.8M | 0.2% | +9007% | — |
| 89 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.2% | +0% | 69.7 |
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.2% | +21% | — |
| 91 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +1% | 59.9 |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.2% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $1.6M | 0.2% | +3% | 75.9 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.2% | +0% | 73.4 |
| 95 |  $CMI | CUMMINS INC | $1.6M | 0.2% | +1% | 58.1 |
| 96 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.2% | +6% | 67.4 |
| 97 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.3M | 0.2% | +25% | — |
| 98 | — | ISHARES TR - BROAD USD HIGH | $1.2M | 0.1% | +3% | — |
| 99 |  $MA | Mastercard Inc | $1.2M | 0.1% | +11% | 85.1 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | +3% | 68.7 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +1% | 57.4 |
| 102 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.1% | +0% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +4% | 73.8 |
| 104 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | +14% | — |
| 105 |  $CRCL | Circle Internet Group, Inc. | $1.1M | 0.1% | -3% | 67.5 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +5% | 62.7 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +18% | 67.6 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | +7% | 61.8 |
| 109 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | +2% | 75.8 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.0M | 0.1% | NEW | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.1% | NEW | — |
| 112 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +2% | 79.2 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +4% | 73.5 |
| 114 |  $SNDK | Sandisk Corp | $986,778 | 0.1% | NEW | 87.7 |
| 115 |  $COHR | COHERENT CORP. | $967,626 | 0.1% | -10% | 58.5 |
| 116 |  $MANH | MANHATTAN ASSOCIATES INC | $955,394 | 0.1% | +1% | 64.1 |
| 117 |  $NFLX | NETFLIX INC | $939,102 | 0.1% | +16% | 78.8 |
| 118 |  $DELL | Dell Technologies Inc. | $910,795 | 0.1% | +39% | 71.2 |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $892,497 | 0.1% | +0% | — |
| 120 |  $SO | SOUTHERN CO | $872,572 | 0.1% | -1% | 62 |
| 121 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $863,962 | 0.1% | -0% | — |
| 122 |  $FISV | FISERV INC | $863,427 | 0.1% | +3% | 60.7 |
| 123 |  $LIN | LINDE PLC | $851,037 | 0.1% | -1% | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $840,281 | 0.1% | -2% | 72.1 |
| 125 |  $UFPI | UFP INDUSTRIES INC | $840,071 | 0.1% | -0% | 48.6 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $838,669 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - EAFE GRWTH ETF | $830,379 | 0.1% | +0% | — |
| 128 |  $QCOM | QUALCOMM INC/DE | $820,455 | 0.1% | +3% | 70.5 |
| 129 |  $GNTX | GENTEX CORP | $814,246 | 0.1% | +13% | 64.7 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $807,324 | 0.1% | -5% | 68.7 |
| 131 |  $C | CITIGROUP INC | $806,556 | 0.1% | +75% | 65 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $767,969 | 0.1% | -8% | 70 |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $753,384 | 0.1% | -1% | 63.6 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $753,165 | 0.1% | -0% | 73.7 |
| 135 |  $SYY | SYSCO CORP | $724,304 | 0.1% | +2% | 54.7 |
| 136 |  $WDC | WESTERN DIGITAL CORP | $714,705 | 0.1% | NEW | 80.7 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $686,632 | 0.1% | +18% | 79.3 |
| 138 |  $NVS | NOVARTIS AG | $668,254 | 0.1% | +0% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $654,015 | 0.1% | -9% | 65.8 |
| 140 |  $CEG | Constellation Energy Corp | $652,460 | 0.1% | +17% | 59.4 |
| 141 |  $ENB | ENBRIDGE INC | $651,767 | 0.1% | -0% | 66.7 |
| 142 |  $PPG | PPG INDUSTRIES INC | $631,665 | 0.1% | +29% | 59.1 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $608,733 | 0.1% | +56% | 75.9 |
| 144 |  $ADI | ANALOG DEVICES INC | $598,117 | 0.1% | +2% | 79.2 |
| 145 |  $ADSK | Autodesk, Inc. | $598,033 | 0.1% | -42% | 78.6 |
| 146 |  $COP | CONOCOPHILLIPS | $565,436 | 0.1% | -3% | 70.2 |
| 147 |  $WM | WASTE MANAGEMENT INC | $561,207 | 0.1% | -9% | 67.6 |
| 148 |  $MMM | 3M CO | $537,215 | 0.1% | +0% | 64.9 |
| 149 |  $TGT | TARGET CORP | $530,015 | 0.1% | +3% | 60.7 |
| 150 |  $NUE | NUCOR CORP | $513,831 | 0.1% | +3% | 61.7 |
New Positions (75)
$LITE Lumentum Holdings Inc.$2.9M$HONA Honeywell Aerospace Inc.$1.8M$SNDK Sandisk Corp$986,778$WDC WESTERN DIGITAL CORP$714,705
$MRVL Marvell Technology, Inc.$499,834
$STX Seagate Technology Holdings plc$457,744
$CVS CVS HEALTH Corp$442,441
$GLW CORNING INC /NY$406,627
$CRWD CrowdStrike Holdings, Inc.$351,801
$USB US BANCORP \DE\$303,849
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