CF

Cambient Family Office, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$716.4M

Reporting period: 2026-03-31 · Number of holdings: 261

CAMBIENT FAMILY OFFICE, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $716.4M and a quarterly turnover rate of 17.3%.

Personality snowflake

Concentration
8.7
Portfolio Stability
17.32
Momentum/Contrarian
100
Sector conviction
61.05
Diversification
100
Sizing Uniformity
78.33

Recent moves

  • Trim MSFT

    -4.1%　-$11.3M

  • Trim SPY

    -7.3%　-$4.8M

  • Add XHLF

    +81.9%　$5.3M

  • Add VEU

    +18.9%　$4.9M

  • Trim ADSK

    -70.8%　-$4.1M

  • Add IEF

    +970.0%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.75%—+6.26%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.08%-0.80%-7.31%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.76%-0.20%+2.75%
4MSFTMicrosoft CORPStock-Tech4.35%-1.71%-4.10%
5VEUVanguard Ftse All-world Ex-uETF-Other3.91%+0.62%+18.95%
6GOOGAlphabet Inc-cl CStock-Comm Services3.38%-0.26%+3.80%
7AAPLApple INCStock-Tech3.33%+0.01%+9.76%
8LLYEli Lilly & CoStock-Healthcare3.06%-0.40%+5.35%
9RTXRtx CORPStock-Industrials2.24%+0.07%+0.48%
10AMZNAmazon.com INCStock-Consumer Disc2.12%+0.04%+15.64%
11JPMJpmorgan Chase & CoStock-Financials1.93%-0.16%+3.38%
12ABBVAbbvie INCStock-Healthcare1.93%-0.14%-0.18%
13SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.73%-0.27%-11.38%
14VTIVanguard Total Stock Mkt ETFETF-Other1.68%—+0.43%
15XHLFBondbloxx Bbg 6 Mth US TreasETF-Other1.64%+0.72%+81.88%
16PLTRPalantir Technologies Inc-aStock-Tech1.38%-0.22%+6.61%
17DEDeere & CoStock-Industrials1.31%+0.25%+4.60%
18ISRGIntuitive Surgical INCStock-Healthcare1.22%-0.23%+6.03%
19PGProcter & Gamble Co/theStock-Consumer Staples1.20%—+0.85%
20KOCoca-cola Co/theStock-Consumer Staples1.16%+0.07%-1.12%
21ABTAbbott LaboratoriesStock-Healthcare1.14%-0.24%+2.88%
22GUNRFlexshares Global Upstream NETF-Other1.06%+0.27%+13.03%
23JNJJohnson & JohnsonStock-Healthcare1.03%+0.20%+6.37%
24ADPAutomatic Data ProcessingStock-Tech1.02%-0.32%-1.18%
25XOMExxon Mobil CORPStock-Energy0.99%+0.35%+11.46%
26COSTCostco Wholesale CORPStock-Consumer Staples0.99%+0.18%+8.28%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.98%—+11.41%
28CVXChevron CORPStock-Energy0.92%+0.25%+3.34%
29AMATApplied Materials INCStock-Tech0.87%+0.23%+4.31%
30SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.87%—+8.50%
31ANETArista Networks INCStock-Tech0.85%—+14.35%
32HDHome Depot INCStock-Consumer Disc0.84%—+5.18%
33MCDMcdonald's CORPStock-Consumer Disc0.82%—+2.82%
34APDAir Products & Chemicals INCStock-Materials0.77%+0.08%-3.27%
35BLKBlackrock INCStock-Financials0.72%—+7.19%
36PEPPepsico INCStock-Consumer Staples0.71%—+4.55%
37CSCOCisco Systems INCStock-Tech0.70%—+3.04%
38EMREmerson Electric CoStock-Industrials0.69%—-1.72%
39NEENextera Energy INCStock-Utilities0.69%+0.14%+10.80%
40VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.69%—-8.13%
41IEFAIshares Core Msci Eafe ETFETF-Other0.67%—+0.55%
42SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.63%+0.09%+25.16%
43GEVGE Vernova INCStock-Industrials0.60%+0.45%+203.54%
44IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.58%+0.52%+970.04%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.57%+0.39%+221.41%
46SUBIshares Short-term NationalETF-Other0.56%+0.11%+26.87%
47PANWPalo Alto Networks INCStock-Tech0.55%—+21.79%
48AVGOBroadcom INCStock-Tech0.54%—+22.00%
49VUSBVanguard Ultra Short Bond EtETF-Other0.54%—-7.98%
50INTCIntel CORPStock-Tech0.52%+0.09%+3.94%
1–50 of 261

Holding changes this quarter

Cambient Family Office, LLC's most significant position changes for 2026-03-31: Sold out: JPM Ultra-short Muni Income (JMST); Sold out: Jpmorgan Municipal ETF (JMUB); Trim: Microsoft CORP (MSFT) — shares -4.10%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.31%; Add: Bondbloxx Bbg 6 Mth US Treas (XHLF) — shares +81.88%.

Position changes disclosed by Cambient Family Office, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XHLFBondbloxx Bbg 6 Mth US Treas+0.7%+81.88%Add
2VEUVanguard Ftse All-world Ex-u+0.6%+18.95%Add
3IEFIshares 7-10 Year Treasury B+0.5%+970.04%Add
4GEVGE Vernova INC+0.5%+203.54%Add
5VGSHVanguard Short-term Treasury+0.4%+221.41%Add
6XOMExxon Mobil CORP+0.4%+11.46%Add
7GUNRFlexshares Global Upstream N+0.3%+13.03%Add
8DEDeere & Co+0.3%+4.60%Add
9CVXChevron CORP+0.3%+3.34%Add
10AMATApplied Materials INC+0.2%+4.31%Add
11WMTWalmart INC+0.2%+151.63%Add
12GNRState Street Spdr S&p Global+0.2%+183.94%Add
13JNJJohnson & Johnson+0.2%+6.37%Add
14CRCLCircle Internet Group INC+0.2%+291.92%Add
15COSTCostco Wholesale CORP+0.2%+8.28%Add
16VTIPVanguard Short-term Tips+0.2%+430.81%Add
17RWRSs Spdr Dow Jones Reit ETF+0.2%+198.87%Add
18NEENextera Energy INC+0.1%+10.80%Add
19USHYIshares Broad Usd High Yield+0.1%+222.60%Add
20SUBIshares Short-term National+0.1%+26.87%Add
21SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+25.16%Add
22INTCIntel CORP+0.1%+3.94%Add
23IBITIshares Bitcoin Trust ETF+0.1%+240.76%Add
24HONHoneywell International INC+0.1%+5.53%Add
25APDAir Products & Chemicals INC+0.1%-3.27%Trim
26RTXRtx CORP+0.1%+0.48%Add
27KOCoca-cola Co/the+0.1%-1.12%Trim
28AMZNAmazon.com INC0%+15.64%Add
29AAPLApple INC0%+9.76%Add
30DHRDanaher CORP-0.1%+2.48%Add
31ORCLOracle CORP-0.1%+6.84%Add
32ABBVAbbvie INC-0.1%-0.18%Trim
33JPMJpmorgan Chase & Co-0.2%+3.38%Add
34FBTCFidelity Wise Origin Bitcoin-0.2%-6.71%Trim
35HOODRobinhood Markets INC - A-0.2%+10.22%Add
36IVVIshares Core S&p 500 ETF-0.2%+2.75%Add
37IWMIshares Russell 2000 ETF-0.2%-46.19%Trim
38PLTRPalantir Technologies Inc-a-0.2%+6.61%Add
39ISRGIntuitive Surgical INC-0.2%+6.03%Add
40ABTAbbott Laboratories-0.2%+2.88%Add
41GOOGAlphabet Inc-cl C-0.3%+3.80%Add
42SHYIshares 1-3 Year Treasury Bo-0.3%-11.38%Trim
43ADPAutomatic Data Processing-0.3%-1.18%Trim
44SYKStryker CORP-0.4%-46.43%Trim
45LLYEli Lilly & Co-0.4%+5.35%Add
46ADSKAutodesk INC-0.6%-70.83%Trim
47SPYSs Spdr S&p 500 ETF Trust-us-0.8%-7.31%Trim
48MSFTMicrosoft CORP-1.7%-4.10%Trim
49JMSTJPM Ultra-short Muni Income—EXITSold out
50JMUBJpmorgan Municipal ETF—EXITSold out

FAQ

What is Cambient Family Office, LLC and what type of investor is it?
Cambient Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $716.4M, spread across 261 disclosed positions.
What are Cambient Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Cambient Family Office, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $48.3M (6.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.4M (5.1%) 3. Ishares Core S&p 500 ETF (IVV) — $34.1M (4.8%) 4. Microsoft CORP (MSFT) — $31.2M (4.3%) 5. Vanguard Ftse All-world Ex-u (VEU) — $28.0M (3.9%)
What changes did Cambient Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cambient Family Office, LLC made 50 notable position adjustments: 0 new positions were initiated, 37 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: JPM Ultra-short Muni Income (JMST); Sold out: Jpmorgan Municipal ETF (JMUB); Trim: Microsoft CORP (MSFT) — shares -4.10%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.31%; Add: Bondbloxx Bbg 6 Mth US Treas (XHLF) — shares +81.88%
What sectors does Cambient Family Office, LLC focus on?
Cambient Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Health Care: 17.2% • Industrials: 9.3% • Communication Services: 9.0% • Consumer Discretionary: 8.3% • Consumer Staples: 8.0%