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CIK: 0002105684
Total reported value
$813.0M
$813.0M
261 檔
21.9%
As reported in its official Q1 2026 Form 13F filing, Cambient Family Office, LLC's tracked investment portfolio stood at $813.0M with 261 total positions.
In Q1 2026, Cambient Family Office, LLC displayed an active expansion posture, initiating 20 new positions and adding to 131 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, IVV) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC
市值: $382.1K
Top Position Liquidated / Trimmed
JMST
前期市值: $1.0M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +0.10% | +6.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.06% | -7.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.53% | +2.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.45% | -4.10% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.91% | -0.08% | +18.95% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.05% | +3.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.01% | +9.76% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | +0.52% | +5.35% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -0.26% | +0.48% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.05% | +15.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.01% | +3.38% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | -0.81% | -0.18% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.22% | -11.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.10% | +0.43% | |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.64% | -0.34% | +81.88% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | -0.50% | +6.61% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.31% | -0.05% | +4.60% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | -0.25% | +6.03% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.12% | +0.85% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.05% | -1.12% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.24% | +2.88% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.06% | -0.23% | +13.03% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.07% | +6.37% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | -1.18% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.28% | +11.46% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.15% | +8.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.19% | +11.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.28% | +3.34% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.76% | +4.31% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.40% | +8.50% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | +0.18% | +14.35% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | +5.18% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.19% | +2.82% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.21% | -3.27% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.07% | +7.19% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.15% | +4.55% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.21% | +3.04% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.02% | -1.72% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.11% | +10.80% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.09% | -8.13% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | +0.55% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | — | +25.16% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.26% | +203.54% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | -0.06% | +970.04% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | -0.05% | +221.41% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.56% | +0.43% | +26.87% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.46% | +21.79% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.12% | +22.00% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.54% | -0.06% | -7.98% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.26% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.7% | +81.88% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +18.95% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +970.04% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +203.54% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.4% | +221.41% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +11.46% | Add |
| 7 | GUNR | Flexshares Global Upstream N | +0.3% | +13.03% | Add |
| 8 | DE | Deere & Co | +0.3% | +4.60% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +3.34% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +4.31% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +151.63% | Add |
| 12 | GNR | State Street Spdr S&p Global | +0.2% | +183.94% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +6.37% | Add |
| 14 | CRCL | Circle Internet Group Inc | +0.2% | +291.92% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +8.28% | Add |
| 16 | VTIP | Vanguard Short-term Tips | +0.2% | +430.81% | Add |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | +198.87% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +10.80% | Add |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | +222.60% | Add |
| 20 | SUB | Ishares Short-term National | +0.1% | +26.87% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +25.16% | Add |
| 22 | INTC | Intel CORP | +0.1% | +3.94% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +240.76% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +5.53% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | -3.27% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +0.48% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.12% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | +10.93% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +4.55% | Add |
| 30 | MUB | Ishares National Muni Bond E | +0.1% | +145.23% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +34.94% | Add |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +8.50% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.62% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +28.67% | Add |
| 35 | ETN | Eaton Corporation plc | +0.1% | +12.61% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +15.64% | Add |
| 37 | ANET | Arista Networks Inc | 0% | +14.35% | Add |
| 38 | LIN | Linde plc | 0% | +48.52% | Add |
| 39 | COP | Conocophillips | 0% | +31.06% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | +30.17% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +9.93% | Add |
| 42 | QDEF | Flexshares Quality Dividend | 0% | +46.34% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +17.40% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +22.00% | Add |
| 45 | KLAC | Kla CORP | 0% | +15.35% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | +19.95% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +25.34% | Add |
| 48 | NFLX | Netflix Inc | 0% | +25.35% | Add |
| 49 | GILD | Gilead Sciences Inc | 0% | +4.71% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +47.42% | Add |
According to official SEC Form 13F filings, Cambient Family Office, LLC reported a total U.S. public equity portfolio value of $813.0M across 261 disclosed positions in Q1 2026.
During Q1 2026, Cambient Family Office, LLC's top holdings by market value included NVDA (6.8%)、SPY (5.1%)、IVV (4.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2026, Cambient Family Office, LLC made 194 total portfolio adjustments, initiating 20 new buys, adding to 131 positions, trimming 24 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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