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Cambient Family Office 13F Portfolio

Portfolio Manager
Cambient Family Office LLC
Performance
+11.01% (2026 Q2)
AUM (13F)
$812.97M
# of Holdings
328
Performance Rank
N/A
Allocation (Top 20)
53.37%
Latest filing
Q2 2026

Cambient Family Office LLC Holdings Map

Top 50 Cambient Family Office LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.85%278.4K$55.7M
+0.47%(+1.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 260.8K shares2026-Q1: 277.1K shares2026-Q2: 278.4K shares
$186.16(+21.02%)
2026-06-30
IVV
ISHARES TR
5.29%57.5K$43.0M
+10.10%(+5.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.8K shares2026-Q1: 52.2K shares2026-Q2: 57.5K shares
$678.28(+15.21%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
5.14%55.8K$41.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.2K shares2026-Q1: 55.8K shares2026-Q2: 55.8K shares
$674.05(+15.40%)
2026-06-30
MSFT
MICROSOFT CORP
3.9%85.1K$31.7M
+1.12%(+942)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.8K shares2026-Q1: 84.2K shares2026-Q2: 85.1K shares
$499.29(-0.48%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
3.83%371.4K$31.1M
-0.41%(-1.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 313.5K shares2026-Q1: 372.9K shares2026-Q2: 371.4K shares
$72.76(+17.80%)
2026-06-30
LLY
ELI LILLY & CO
3.58%24.3K$29.1M
+1.91%(+455)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.6K shares2026-Q1: 23.8K shares2026-Q2: 24.3K shares
$925.07(+30.69%)
2026-06-30
GOOG
ALPHABET INC
3.43%78.9K$27.9M
-6.43%(-5.42K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.2K shares2026-Q1: 84.3K shares2026-Q2: 78.9K shares
$279.47(+23.07%)
2026-06-30
AAPL
APPLE INC
3.32%93.3K$27.0M
-0.74%(-693)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.7K shares2026-Q1: 94.0K shares2026-Q2: 93.3K shares
$263.21(+15.98%)
2026-06-30
AMZN
AMAZON COM INC
2.17%74.1K$17.7M
+1.46%(+1.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.2K shares2026-Q1: 73.0K shares2026-Q2: 74.1K shares
$224.36(+18.17%)
2026-06-30
RTX
RTX CORPORATION
1.98%84.7K$16.1M
+1.62%(+1.35K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.9K shares2026-Q1: 83.3K shares2026-Q2: 84.7K shares
$175.63(+25.53%)
2026-06-30

About Cambient Family Office LLCโ€™s portfolio

Cambient Family Office LLC reports $812.97M in US-listed equity holdings across 328 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), IVV (5.3%) and SPY (5.1%). The top 20 holdings account for 53.37% of reported assets. Its disclosed equity book has returned +1.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.1% ($55.71M)IVV โ€” 7.0% ($43.03M)SPY โ€” 6.8% ($41.78M)MSFT โ€” 5.2% ($31.75M)VEU โ€” 5.1% ($31.10M)LLY โ€” 4.7% ($29.10M)GOOG โ€” 4.5% ($27.87M)AAPL โ€” 4.4% ($27.01M)AMZN โ€” 2.9% ($17.66M)RTX โ€” 2.6% ($16.07M)Other โ€” 47.8% ($293.49M)
52%in top 10
  • NVDA9.1%
  • IVV7.0%
  • SPY6.8%
  • MSFT5.2%
  • VEU5.1%
  • LLY4.7%
  • GOOG4.5%
  • AAPL4.4%
  • AMZN2.9%
  • RTX2.6%
  • Other47.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
SUBISHARES TR+99.3%
IVVISHARES TR+10.1%
GEVGE VERNOVA INC+21.7%
IWRISHARES TR+22.7%
+29 more
Trimmed
13
ABBVABBVIE INC-43.2%
GOOGALPHABET INC-6.4%
XHLFBONDBLOXX ETF TRUST-10.2%
APDAIR PRODUCTS AND CHEMICALS I-17.9%
+9 more

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Source filings

Holdings on this page are parsed from Cambient Family Office LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105684). View Cambient Family Office LLCโ€™s 13F filings on SEC

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