CAMBIENT FAMILY OFFICE, LLC — 13F Holdings & Portfolio
CIK 2105684 · latest 13F-HR filed 2026-08-13
CAMBIENT FAMILY OFFICE, LLC manages $813.0M in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.85%), IVV (5.29%), SPY (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions, exited 10, added to 145, and trimmed 60.
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.
SUITE 203
ADA, MI 49301
$813.0M
Long-equity book
328
Distinct positions
2026-06-30
Filed 2026-08-13
+77 / −10 / ↑145 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.9M +26.2%
- NVIDIA CORPORATION$7.4M +15.3%
- ELI LILLY & CO$7.2M +32.9%
- APPLIED MATLS INC$7.0M +112.3%
- STATE STR SPDR S&P 500 ETF T$5.4M +14.8%
Top Trims
- ABBVIE INC-$4.7M -34.3%
- CARRIER GLOBAL CORPORATION-$2.8M -86.7%
- PALANTIR TECHNOLOGIES INC-$2.7M -27.4%
- ISHARES TR-$2.4M -38.2%
- OTIS WORLDWIDE CORP-$2.1M -87.9%
New Positions
- LUMENTUM HLDGS INC$2.9M
- HONEYWELL INTL INC$1.8M
- HONEYWELL AEROSPACE INC$1.8M
- VANGUARD TAX-MANAGED FDS$1.8M
- J P MORGAN EXCHANGE TRADED F$1.0M
Exited Positions
- HONEYWELL INTL INC$3.7M
- CINTAS CORP$274.9K
- CME GROUP INC$273.2K
- MCCORMICK & CO INC$235.5K
- BOSTON SCIENTIFIC CORP$232.1K
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 | $55.7M | 6.85% | 278,401 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $43.0M | 5.29% | 57,462 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $41.8M | 5.14% | 55,809 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $31.7M | 3.90% | 85,106 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $31.1M | 3.83% | 371,365 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $29.1M | 3.58% | 24,259 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $27.9M | 3.43% | 78,891 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $27.0M | 3.32% | 93,332 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $17.7M | 2.17% | 74,099 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $16.1M | 1.98% | 84,674 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.6M | 1.92% | 47,709 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $14.5M | 1.78% | 39,163 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $13.2M | 1.63% | 18,326 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $12.3M | 1.51% | 149,814 | SH |
| 15 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $10.5M | 1.30% | 209,507 | SH |
| 16 | DEERE & CO | DE | 244199105 | $10.2M | 1.26% | 16,089 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 1.17% | 26,702 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $9.1M | 1.12% | 36,055 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $9.0M | 1.11% | 110,237 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $8.8M | 1.08% | 59,872 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $8.4M | 1.03% | 49,523 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.3M | 1.02% | 36,768 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.2M | 1.01% | 24,159 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $8.0M | 0.99% | 75,455 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.9M | 0.97% | 19,820 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 0.96% | 30,573 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 0.91% | 62,978 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $7.3M | 0.90% | 80,795 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.2M | 0.88% | 61,439 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $7.0M | 0.86% | 5,945 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.84% | 7,335 | SH |
| 32 | FLEXSHARES TR | GUNR | 33939L407 | $6.8M | 0.83% | 137,370 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $6.5M | 0.80% | 18,390 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 0.71% | 42,490 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $5.5M | 0.67% | 38,307 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.66% | 14,210 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $5.3M | 0.65% | 54,839 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $5.2M | 0.65% | 5,457 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.64% | 31,469 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $5.1M | 0.63% | 19,028 | SH |
| 41 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.1M | 0.63% | 56,318 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $5.0M | 0.61% | 45,318 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 0.60% | 62,108 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.7M | 0.58% | 54,027 | SH |
| 45 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.6M | 0.56% | 15,626 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $4.5M | 0.56% | 33,402 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.2M | 0.52% | 3,677 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.2M | 0.52% | 72,897 | SH |
| 49 | ISHARES TR | IEF | 464287440 | $4.2M | 0.52% | 44,702 | SH |
| 50 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.9M | 0.48% | 77,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $813.0M | 328 | 0001398344-26-014342 |
| 2026-03-31 | 2026-04-21 | $716.4M | 261 | 0001398344-26-006785 |
| 2025-12-31 | 2026-02-20 | $700.8M | 260 | 0001398344-26-003434 |