CAMBIENT FAMILY OFFICE, LLC
CIK 2105684 · View on SEC EDGAR ↗
- Portfolio value
- $813.0M
- Positions
- 328
- As of
- June 30, 2026
#2,803 of 9,443 by 13F value · top 29.7%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.49%
- Top 25 holdings weight
- 58.40%
- Positions above 1%
- 23
- Effective number of positions
- 45.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.4% Est. buys $55,823,391 · sells $41,302,258
- New positions
- 77
- Increased
- 129
- Decreased
- 91
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.4%
Healthcare
9.3%
Industrials
8.8%
Communication Services
5.2%
Retail
4.8%
Financials
2.9%
Financial Services
2.6%
Communications
2.3%
Consumer Staples
2.2%
Energy
1.7%
Consumer Discretionary
1.4%
Utilities
1.2%
Consumer products
1.1%
Materials
1.1%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
32.5%
Full portfolio 328 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55,705,265 | 6.85% | 278,401 | $7,374,981 | Up ×2 | ||
| IVV | $43,032,644 | 5.29% | 57,462 | $8,942,229 | Up ×2 | ||
| SPY SPY | $41,782,931 | 5.14% | 55,809 | $5,387,578 | |||
| MSFT Microsoft Corporation - Common Stock | $31,746,283 | 3.90% | 85,106 | $591,200 | Up ×1 | ||
| VEU | $31,101,811 | 3.83% | 371,365 | $3,096,808 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29,096,440 | 3.58% | 24,259 | $7,202,634 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,874,440 | 3.43% | 78,891 | $3,688,223 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,006,497 | 3.32% | 93,332 | $3,143,944 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,660,816 | 2.17% | 74,099 | $2,450,820 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $16,065,154 | 1.98% | 84,674 | $-8,765 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,616,541 | 1.92% | 47,709 | $1,769,280 | Up ×2 | ||
| VTI | $14,491,877 | 1.78% | 39,163 | $2,457,652 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,249,637 | 1.63% | 18,326 | $7,009,958 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12,301,228 | 1.51% | 149,814 | $-68,914 | |||
| XHLF | $10,538,202 | 1.30% | 209,507 | $-1,201,220 | Down ×1 | ||
| DE Deere & Company Common Stock | $10,231,787 | 1.26% | 16,089 | $837,184 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,542,328 | 1.17% | 26,702 | $2,534,861 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,072,844 | 1.12% | 36,055 | $-4,740,700 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9,017,602 | 1.11% | 110,237 | $715,556 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,779,571 | 1.08% | 59,872 | $153,542 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8,412,954 | 1.03% | 49,523 | $2,302,819 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,296,991 | 1.02% | 36,768 | $962,505 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,238,692 | 1.01% | 24,159 | $4,304,765 | Down ×1 | ||
| SUB | $8,033,694 | 0.99% | 75,455 | $4,001,817 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,882,014 | 0.97% | 19,820 | $-890,603 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,764,573 | 0.96% | 30,573 | $417,976 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,397,355 | 0.91% | 62,978 | $2,365,517 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,331,325 | 0.90% | 80,795 | $-845,201 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,168,103 | 0.88% | 61,439 | $-2,699,802 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,986,990 | 0.86% | 5,945 | $2,721,329 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,861,640 | 0.84% | 7,335 | $-211,984 | Up ×2 | ||
| GUNR | $6,769,574 | 0.83% | 137,370 | $-801,831 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,485,769 | 0.80% | 18,390 | $466,766 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,809,174 | 0.71% | 42,490 | $-1,291,708 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $5,483,704 | 0.67% | 38,307 | $514,457 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,367,677 | 0.66% | 14,210 | $1,479,106 | Up ×2 | ||
| IEFA | $5,296,351 | 0.65% | 54,839 | $491,290 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5,247,229 | 0.65% | 5,457 | $83,808 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,216,276 | 0.64% | 31,469 | $-1,385,242 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,143,450 | 0.63% | 19,028 | $-764,340 | Up ×2 | ||
| SPTM | $5,113,111 | 0.63% | 56,318 | $571,351 | Down ×1 | ||
| IWR | $4,999,427 | 0.61% | 45,318 | $1,409,775 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,908,395 | 0.60% | 62,108 | $-14,906 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,741,934 | 0.58% | 54,027 | $-209,947 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,581,335 | 0.56% | 15,626 | $-945,275 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,522,631 | 0.56% | 33,402 | $-570,570 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,244,217 | 0.52% | 3,677 | $3,194,787 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,242,628 | 0.52% | 72,897 | $133,578 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,227,479 | 0.52% | 44,702 | $58,755 | Up ×2 | ||
| VUSB | $3,876,169 | 0.48% | 77,866 | $-390 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,850,994 | 0.47% | 34,898 | $-2,384,827 | Down ×1 | ||
| BRKB | $3,780,349 | 0.47% | 7,555 | $285,165 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,720,213 | 0.46% | 8,340 | $436,976 | Up ×2 | ||
| SPYM | $3,595,874 | 0.44% | 40,918 | $464,010 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,456,248 | 0.43% | 6,136 | $190,618 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,455,758 | 0.43% | 5,949 | $2,504,328 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,409,522 | 0.42% | 34,000 | $1,040,987 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,285,652 | 0.40% | 7,812 | $637,005 | Up ×2 | ||
| GSY | $3,264,966 | 0.40% | 65,104 | $193,362 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,259,658 | 0.40% | 17,077 | $-146,852 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,063,669 | 0.38% | 2,877 | $1,036,088 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,855,627 | 0.35% | 3,328 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,826,451 | 0.35% | 12,819 | $-275,880 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,630,701 | 0.32% | 17,951 | $-145,238 | Down ×1 | ||
| IWM | $2,625,350 | 0.32% | 8,738 | $854,878 | Up ×1 | ||
| GNR | $2,507,208 | 0.31% | 37,249 | $108,658 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $2,420,932 | 0.30% | 7,668 | $-152,884 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,396,422 | 0.29% | 21,159 | $-267,188 | Down ×1 | ||
| VOO | $2,391,781 | 0.29% | 3,482 | $485,898 | Up ×2 | ||
| EEM | $2,331,208 | 0.29% | 34,077 | $447,313 | Up ×1 | ||
| IEMG | $2,198,408 | 0.27% | 26,538 | $357,287 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,129,166 | 0.26% | 15,249 | $-1,597,037 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,124,275 | 0.26% | 63,811 | $1,037,101 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,031,762 | 0.25% | 4,686 | $1,133,053 | Up ×2 | ||
| FBTC | $2,028,829 | 0.25% | 39,742 | $-972,938 | Down ×2 | ||
| V Visa Inc. | $2,019,736 | 0.25% | 5,887 | $463,819 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $2,016,663 | 0.25% | 17,060 | $-9,458 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,011,165 | 0.25% | 6,666 | $981,971 | Up ×2 | ||
| RWR | $1,901,635 | 0.23% | 16,833 | $355,370 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,848,924 | 0.23% | 4,339 | $306,660 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,846,821 | 0.23% | 5,460 | $231,001 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,835,937 | 0.23% | 13,953 | $-130,561 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,823,881 | 0.22% | 8,146 | Up ×1 | |||
| MUB | $1,811,460 | 0.22% | 16,832 | $1,080,511 | Up ×2 | ||
| IJH | $1,780,933 | 0.22% | 23,096 | $166,021 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,772,390 | 0.22% | 8,017 | Up ×1 | |||
| VEA | $1,771,235 | 0.22% | 24,859 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,751,479 | 0.22% | 17,121 | $1,736,691 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,686,388 | 0.21% | 6,200 | $187,735 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,661,006 | 0.20% | 33,068 | $301,367 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,647,645 | 0.20% | 12,738 | $126,768 | Up ×2 | ||
| EFA | $1,640,220 | 0.20% | 15,790 | $106,579 | |||
| PM Philip Morris International Inc Common Stock | $1,629,571 | 0.20% | 8,935 | $188,814 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,608,347 | 0.20% | 5,396 | $561,765 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,568,338 | 0.19% | 2,199 | $394,387 | Up ×2 | ||
| MO Altria Group, Inc. | $1,481,009 | 0.18% | 20,268 | $203,771 | Up ×2 | ||
| QDEF | $1,260,837 | 0.16% | 14,489 | $333,983 | Up ×2 | ||
| USHY | $1,247,614 | 0.15% | 33,701 | $41,914 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,243,914 | 0.15% | 2,422 | $152,170 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,240,935 | 0.15% | 2,705 | $79,283 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LITE | $2,855,627 | 3,328 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $1,823,881 | 8,146 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $1,772,390 | 8,017 | 0.22% |
| VEA | $1,771,235 | 24,859 | 0.22% |
| JMUB | $1,021,965 | 20,175 | 0.13% |
| JMST | $1,015,257 | 19,907 | 0.12% |
| SNDK | $986,778 | 434 | 0.12% |
| WDC | $714,705 | 1,119 | 0.09% |
| MRVL | $499,834 | 1,678 | 0.06% |
| STX | $457,744 | 474 | 0.06% |
| CVS | $442,441 | 4,277 | 0.05% |
| RPG | $407,044 | 6,375 | 0.05% |
| GLW | $406,627 | 1,592 | 0.05% |
| CRWD | $351,801 | 461 | 0.04% |
| VGT | $323,182 | 2,704 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +5K | +$8.9M |
| NVDA | Bought more | +1K | +$7.4M |
| LLY | Bought more | +455 | +$7.2M |
| AMAT | Bought more | +70 | +$7.0M |
| SPY | Price move only | +0 | +$5.4M |
| ABBV | Trimmed | -27K | -$4.7M |
| PANW | Trimmed | -379 | +$4.3M |
| SUB | Bought more | +38K | +$4.0M |
| GOOG | Trimmed | -5K | +$3.7M |
| MU | Bought more | +572 | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,365 | $3,698,956 | -1.9% |
| JMST | March 31, 2026 | 19,659 | $1,003,535 | No longer tracked |
| JMUB | March 31, 2026 | 19,818 | $1,000,809 | No longer tracked |
| MCO | March 31, 2026 | 792 | $404,593 | 14.5% |
| XLF | March 31, 2026 | 6,803 | $372,600 | No longer tracked |
| LHX | March 31, 2026 | 950 | $278,884 | -21.7% |
| CTAS | June 30, 2026 | 1,625 | $274,853 | 19.2% |
| USB | March 31, 2026 | 5,088 | $274,130 | 19.7% |
| CME | June 30, 2026 | 925 | $273,181 | 23.7% |
| VGT | March 31, 2026 | 338 | $254,778 | No longer tracked |
| FTV | March 31, 2026 | 4,470 | $246,788 | 8.4% |
| XLP | March 31, 2026 | 3,138 | $243,760 | No longer tracked |
| MKC | June 30, 2026 | 4,668 | $235,454 | 9.7% |
| BSX | June 30, 2026 | 3,699 | $232,098 | 15.8% |
| SSNC | March 31, 2026 | 2,647 | $231,401 | 21.7% |
| ADBE | June 30, 2026 | 909 | $220,960 | 33.1% |
| DD | March 31, 2026 | 5,394 | $216,837 | 206.0% |
| BDX | March 31, 2026 | 1,117 | $216,770 | 20.1% |
| XEL | June 30, 2026 | 2,670 | $213,654 | -2.2% |
| JCI | June 30, 2026 | 1,571 | $206,327 | -0.7% |
| TPR | June 30, 2026 | 1,438 | $202,916 | -10.7% |
| JPST | March 31, 2026 | 3,966 | $201,352 | No longer tracked |
| STPZ | June 30, 2026 | 3,721 | $201,327 | No longer tracked |
| TYL | March 31, 2026 | 442 | $200,646 | 0.4% |
| JPIE | March 31, 2026 | 3,245 | $150,906 | No longer tracked |
| XLY | March 31, 2026 | 1,223 | $146,038 | No longer tracked |
| XLV | March 31, 2026 | 552 | $85,450 | No longer tracked |
| XLC | March 31, 2026 | 614 | $72,280 | No longer tracked |
| XLI | March 31, 2026 | 427 | $66,236 | No longer tracked |
| XLE | March 31, 2026 | 810 | $36,215 | No longer tracked |
| XLU | March 31, 2026 | 414 | $17,674 | No longer tracked |