Top 50 Cambient Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.85% | 278.4K | $55.7M | +0.47%(+1.29K) | $186.16(+21.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.29% | 57.5K | $43.0M | +10.10%(+5.27K) | $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) | $674.05(+15.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.9% | 85.1K | $31.7M | +1.12%(+942) | $499.29(-0.48%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.83% | 371.4K | $31.1M | -0.41%(-1.54K) | $72.76(+17.80%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.58% | 24.3K | $29.1M | +1.91%(+455) | $925.07(+30.69%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.43% | 78.9K | $27.9M | -6.43%(-5.42K) | $279.47(+23.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.32% | 93.3K | $27.0M | -0.74%(-693) | $263.21(+15.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.17% | 74.1K | $17.7M | +1.46%(+1.07K) | $224.36(+18.17%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.98% | 84.7K | $16.1M | +1.62%(+1.35K) | $175.63(+25.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +1.85% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | -0.13% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambient Family Office LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105684). View Cambient Family Office LLCโs 13F filings on SEC