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Cambient Family Office, LLC Top Holdings and 13F Report (2026)

About Cambient Family Office, LLC

Investment Activity

  • Cambient Family Office, LLC has $716.38 million in total holdings as of March 31, 2026.
  • Cambient Family Office, LLC owns shares of 261 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 9.34% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Cambient Family Office, LLC has purchased 260 new stocks and bought additional shares in 169 stocks.
  • Cambient Family Office, LLC sold shares of 29 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$48,330,284
Microsoft
$31,155,083

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum
$382,137 Holding
29444U700 - Equinix
$316,591 Holding
666807102 - Northrop Grumman
$313,819 Holding
064058100 - BNY
$262,156 Holding
37045V100 - General Motors
$254,630 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
59,396 shares (about $4.46M)
iShares 7-10 Year Treasury Bond ETF
39,597 shares (about $3.78M)
GE VERNOVA INC
3,275 shares (about $2.86M)
NVIDIA
16,326 shares (about $2.85M)

Largest Sales this Quarter

Autodesk
12,887 shares (about $3.09M)
SPDR S&P 500 ETF Trust
4,402 shares (about $2.87M)
Stryker
6,772 shares (about $2.23M)
iShares 1-3 Year Treasury Bond ETF
19,246 shares (about $1.59M)
iShares Russell 2000 ETF
6,129 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambient Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$48,330,284$2,847,421 â–²6.3%277,1076.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,395,353$2,870,726 â–¼-7.3%55,8095.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,090,415$911,229 â–²2.7%52,1894.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$31,155,083$1,330,395 â–¼-4.1%84,1644.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$28,005,003$4,460,638 â–²18.9%372,9033.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$24,186,217$884,960 â–²3.8%84,3143.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,862,553$2,121,934 â–²9.8%94,0253.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,893,806$1,111,062 â–²5.3%23,8043.1%Medical
RTX Corporation stock logo
RTX
RTX
$16,073,919$76,967 â–²0.5%83,3282.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,209,996$2,056,671 â–²15.6%73,0302.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,847,261$453,300 â–²3.4%47,0741.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$13,813,544$24,359 â–¼-0.2%63,5131.9%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,370,142$1,589,142 â–¼-11.4%149,8141.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,034,225$51,330 â–²0.4%37,5121.7%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$11,739,422$5,284,801 â–²81.9%233,2491.6%ETF
PALANTIR TECHNOLOGIES INC
$9,867,905$611,597 â–²6.6%67,4591.4%CL A
Deere & Company stock logo
DE
Deere & Company
$9,394,603$413,521 â–²4.6%16,6301.3%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,772,617$499,251 â–²6.0%19,0301.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,626,029$72,943 â–²0.9%59,7201.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$8,302,046$93,655 â–¼-1.1%108,4131.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,176,526$228,851 â–²2.9%79,6391.1%Medical
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$7,571,405$872,573 â–²13.0%137,2631.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,346,597$439,745 â–²6.4%30,0551.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,334,486$87,493 â–¼-1.2%35,7951.0%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,100,882$730,040 â–²11.5%41,8541.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,073,624$541,059 â–²8.3%7,0991.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,007,467$717,741 â–²11.4%24,3691.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$6,601,518$213,106 â–²3.3%31,9070.9%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,239,679$257,708 â–²4.3%18,2560.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,235,821$488,476 â–²8.5%56,4890.9%ETF
ARISTA NETWORKS INC
$6,110,135$766,760 â–²14.3%49,7650.9%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$6,019,003$296,658 â–²5.2%18,3010.8%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,907,790$162,232 â–²2.8%19,0090.8%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,526,610$187,077 â–¼-3.3%19,0250.8%Basic Materials
BLACKROCK INC
$5,163,421$346,216 â–²7.2%5,3690.7%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,093,201$221,444 â–²4.5%32,7980.7%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,031,838$148,506 â–²3.0%64,8520.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,969,247$86,736 â–¼-1.7%37,9270.7%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,951,881$482,789 â–²10.8%53,3150.7%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,923,301$435,906 â–¼-8.1%62,1080.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,805,061$26,073 â–²0.5%53,0770.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,541,760$913,143 â–²25.2%57,4470.6%ETF
GE VERNOVA INC
$4,265,661$2,860,369 â–²203.5%4,8840.6%COM
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,168,724$3,779,138 â–²970.0%43,6790.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,109,050$2,830,592 â–²221.4%70,1920.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,031,877$853,917 â–²26.9%37,8580.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,933,927$703,964 â–²21.8%24,5380.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,888,571$701,329 â–²22.0%12,5640.5%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,876,559$336,148 â–¼-8.0%77,8660.5%ETF
Intel Corporation stock logo
INTC
Intel
$3,726,203$141,304 â–²3.9%84,4370.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,698,956$193,706 â–²5.5%16,3650.5%Multi-Sector Conglomerates
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,589,652$5,931 â–¼-0.2%36,9190.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,495,184$349,806 â–²11.1%7,2940.5%Finance
Danaher Corporation stock logo
DHR
Danaher
$3,406,510$82,460 â–²2.5%17,9290.5%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,283,237$503,131 â–²18.1%8,2810.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,265,630$660,220 â–²25.3%5,7080.5%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,211,620$34,799 â–²1.1%57,0350.4%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,131,8640.0%40,9180.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,102,331$82,697 â–²2.7%13,1300.4%Retail/Wholesale
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,071,604$174,067 â–¼-5.4%61,2850.4%ETF
FIDELITY WISE ORIGIN BITCOIN
$3,001,767$215,812 â–¼-6.7%50,8520.4%SHS
Oracle Corporation stock logo
ORCL
Oracle
$2,775,939$177,707 â–²6.8%18,8700.4%Computer and Technology
WALMART INC
$2,663,610$1,605,064 â–²151.6%21,3910.4%COM
Tesla, Inc. stock logo
TSLA
Tesla
$2,648,647$392,929 â–²17.4%7,1250.4%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$2,573,816$2,231,168 â–¼-46.4%7,8120.4%Medical
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,398,550$1,553,808 â–²183.9%32,1220.3%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,382,115$19,193 â–¼-0.8%30,9040.3%Industrials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,368,535$219,681 â–²10.2%34,1780.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,027,581$199,783 â–²10.9%2,8620.3%Industrials
Xylem Inc. stock logo
XYL
Xylem
$2,026,121$171,841 â–²9.3%16,9550.3%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,966,498$16,875 â–¼-0.9%14,4500.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,905,883$598 â–²0.0%3,1890.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,883,895$483,681 â–¼-20.4%33,1730.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,841,121$314,712 â–²20.6%26,3960.3%ETF
CIRCLE INTERNET GROUP INC
$1,773,195$1,320,761 â–²291.9%18,5850.2%COM CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,770,472$1,519,992 â–¼-46.2%7,1390.2%Finance
American Express Company stock logo
AXP
American Express
$1,615,820$78,341 â–²5.1%5,3420.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,614,912$4,592 â–²0.3%23,9140.2%ETF
Visa Inc. stock logo
V
Visa
$1,555,917$227,282 â–²17.1%5,1480.2%Business Services
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,546,265$1,028,891 â–²198.9%15,3140.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,542,264$172,754 â–²12.6%4,3120.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,533,641$255,056 â–²19.9%15,7900.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,520,877$137,370 â–²9.9%12,5550.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,498,653$115,001 â–²8.3%6,1770.2%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,440,757$106,772 â–²8.0%8,6360.2%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,359,639$1,103,495 â–²430.8%27,2200.2%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,334,167$60,067 â–²4.7%9,5730.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,277,238$27,021 â–²2.2%19,0490.2%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,270,237$3,085,101 â–¼-70.8%5,3060.2%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,205,700$831,958 â–²222.6%32,7280.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,173,951$48,959 â–²4.4%2,1820.2%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,161,652$27,997 â–²2.5%2,6140.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,101,3060.0%24,1250.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,091,744$146,399 â–²15.5%2,1850.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,088,397$220,083 â–²25.3%11,3200.2%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$1,087,174$768,133 â–²240.8%28,2970.2%SHS BEN INT
Cigna Group stock logo
CI
Cigna Group
$1,051,498$23,473 â–¼-2.2%3,9420.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,049,430$271,736 â–²34.9%3,1050.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,046,582$155,114 â–²17.4%5,3910.1%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,029,194$136,931 â–²15.3%6990.1%Computer and Technology

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