CAMBIENT FAMILY OFFICE, LLC — 13F Holdings & Portfolio
CIK 2105684 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$716.4M
Long-equity book
261
Distinct positions
2026-03-31
Filed 2026-04-21
+22 / −21 / ↑121 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BONDBLOXX ETF TRUST$5.3M +81.7%
- VANGUARD INTL EQUITY INDEX F$4.9M +21.4%
- ISHARES TR$3.8M +962.0%
- GE VERNOVA INC$3.2M +305.6%
- VANGUARD SCOTTSDALE FDS$2.8M +220.4%
Top Trims
- MICROSOFT CORP-$11.3M -26.6%
- STATE STR SPDR S&P 500 ETF T-$4.8M -11.6%
- AUTODESK INC-$4.1M -76.4%
- STRYKER CORPORATION-$2.6M -49.9%
- ELI LILLY & CO-$2.4M -9.8%
New Positions
- MARATHON PETE CORP$382.1K
- EQUINIX INC$316.6K
- NORTHROP GRUMMAN CORP$313.8K
- BANK NEW YORK MELLON CORP$262.2K
- GENERAL MTRS CO$254.6K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.0M
- J P MORGAN EXCHANGE TRADED F$1.0M
- MOODYS CORP$404.6K
- SELECT SECTOR SPDR TR$372.6K
- L3HARRIS TECHNOLOGIES INC$278.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.3M | 6.75% | 277,107 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.4M | 5.08% | 55,809 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $34.1M | 4.76% | 52,189 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $31.2M | 4.35% | 84,164 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $28.0M | 3.91% | 372,903 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $24.2M | 3.38% | 84,314 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $23.9M | 3.33% | 94,025 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $21.9M | 3.06% | 23,804 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $16.1M | 2.24% | 83,328 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 2.12% | 73,030 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.8M | 1.93% | 47,074 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $13.8M | 1.93% | 63,513 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $12.4M | 1.73% | 149,814 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 1.68% | 37,512 | SH |
| 15 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $11.7M | 1.64% | 233,249 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.9M | 1.38% | 67,459 | SH |
| 17 | DEERE & CO | DE | 244199105 | $9.4M | 1.31% | 16,630 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.8M | 1.22% | 19,030 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 1.20% | 59,720 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $8.3M | 1.16% | 108,413 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $8.2M | 1.14% | 79,639 | SH |
| 22 | FLEXSHARES TR | GUNR | 33939L407 | $7.6M | 1.06% | 137,263 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.03% | 30,055 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.3M | 1.02% | 35,795 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1M | 0.99% | 41,854 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 0.99% | 7,099 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 0.98% | 24,369 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 0.92% | 31,907 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $6.2M | 0.87% | 18,256 | SH |
| 30 | ISHARES TR | SHV | 464288679 | $6.2M | 0.87% | 56,489 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $6.1M | 0.85% | 49,765 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $6.0M | 0.84% | 18,301 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.82% | 19,009 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.5M | 0.77% | 19,025 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $5.2M | 0.72% | 5,369 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $5.1M | 0.71% | 32,798 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 0.70% | 64,852 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $5.0M | 0.69% | 37,927 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 0.69% | 53,315 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 0.69% | 62,108 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $4.8M | 0.67% | 53,077 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.5M | 0.63% | 57,447 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 0.60% | 4,884 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $4.2M | 0.58% | 43,679 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.1M | 0.57% | 70,192 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $4.0M | 0.56% | 37,858 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.9M | 0.55% | 24,538 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.54% | 12,564 | SH |
| 49 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.9M | 0.54% | 77,866 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $3.7M | 0.52% | 84,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $716.4M | 261 | 0001398344-26-006785 |
| 2025-12-31 | 2026-02-20 | $700.8M | 260 | 0001398344-26-003434 |