CAMBIENT FAMILY OFFICE, LLC
CIK 2105684 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $813.0M
- Posisi
- 328
- Per tanggal
- 30 Juni 2026
#2.803 dari 9.443 berdasarkan nilai 13F · top 29.7%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,49%
- Bobot 25 kepemilikan teratas
- 58,40%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 45,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,4% Perkiraan pembelian $55.823.391 · penjualan $41.302.258
- Posisi baru
- 77
- Meningkat
- 129
- Menurun
- 91
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,5%
Portofolio lengkap 328 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55.705.265 | 6,85% | 278.401 | $7.374.981 | Naik ×2 | ||
| IVV | $43.032.644 | 5,29% | 57.462 | $8.942.229 | Naik ×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 | Naik ×1 | ||
| VEU | $31.101.811 | 3,83% | 371.365 | $3.096.808 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29.096.440 | 3,58% | 24.259 | $7.202.634 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.874.440 | 3,43% | 78.891 | $3.688.223 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.006.497 | 3,32% | 93.332 | $3.143.944 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.660.816 | 2,17% | 74.099 | $2.450.820 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $16.065.154 | 1,98% | 84.674 | $-8.765 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.616.541 | 1,92% | 47.709 | $1.769.280 | Naik ×2 | ||
| VTI | $14.491.877 | 1,78% | 39.163 | $2.457.652 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.249.637 | 1,63% | 18.326 | $7.009.958 | Naik ×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 | Turun ×1 | ||
| DE Deere & Company Common Stock | $10.231.787 | 1,26% | 16.089 | $837.184 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.542.328 | 1,17% | 26.702 | $2.534.861 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.072.844 | 1,12% | 36.055 | $-4.740.700 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9.017.602 | 1,11% | 110.237 | $715.556 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.779.571 | 1,08% | 59.872 | $153.542 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8.412.954 | 1,03% | 49.523 | $2.302.819 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.296.991 | 1,02% | 36.768 | $962.505 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.238.692 | 1,01% | 24.159 | $4.304.765 | Turun ×1 | ||
| SUB | $8.033.694 | 0,99% | 75.455 | $4.001.817 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.882.014 | 0,97% | 19.820 | $-890.603 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.764.573 | 0,96% | 30.573 | $417.976 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.397.355 | 0,91% | 62.978 | $2.365.517 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $7.331.325 | 0,90% | 80.795 | $-845.201 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.168.103 | 0,88% | 61.439 | $-2.699.802 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.986.990 | 0,86% | 5.945 | $2.721.329 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.861.640 | 0,84% | 7.335 | $-211.984 | Naik ×2 | ||
| GUNR | $6.769.574 | 0,83% | 137.370 | $-801.831 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.485.769 | 0,80% | 18.390 | $466.766 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.809.174 | 0,71% | 42.490 | $-1.291.708 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $5.483.704 | 0,67% | 38.307 | $514.457 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.367.677 | 0,66% | 14.210 | $1.479.106 | Naik ×2 | ||
| IEFA | $5.296.351 | 0,65% | 54.839 | $491.290 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5.247.229 | 0,65% | 5.457 | $83.808 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.216.276 | 0,64% | 31.469 | $-1.385.242 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.143.450 | 0,63% | 19.028 | $-764.340 | Naik ×2 | ||
| SPTM | $5.113.111 | 0,63% | 56.318 | $571.351 | Turun ×1 | ||
| IWR | $4.999.427 | 0,61% | 45.318 | $1.409.775 | Naik ×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 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.581.335 | 0,56% | 15.626 | $-945.275 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.522.631 | 0,56% | 33.402 | $-570.570 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.244.217 | 0,52% | 3.677 | $3.194.787 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.242.628 | 0,52% | 72.897 | $133.578 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.227.479 | 0,52% | 44.702 | $58.755 | Naik ×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 | Turun ×1 | ||
| BRKB | $3.780.349 | 0,47% | 7.555 | $285.165 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $3.720.213 | 0,46% | 8.340 | $436.976 | Naik ×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 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.455.758 | 0,43% | 5.949 | $2.504.328 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.409.522 | 0,42% | 34.000 | $1.040.987 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.285.652 | 0,40% | 7.812 | $637.005 | Naik ×2 | ||
| GSY | $3.264.966 | 0,40% | 65.104 | $193.362 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.259.658 | 0,40% | 17.077 | $-146.852 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.063.669 | 0,38% | 2.877 | $1.036.088 | Naik ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.855.627 | 0,35% | 3.328 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.826.451 | 0,35% | 12.819 | $-275.880 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.630.701 | 0,32% | 17.951 | $-145.238 | Turun ×1 | ||
| IWM | $2.625.350 | 0,32% | 8.738 | $854.878 | Naik ×1 | ||
| GNR | $2.507.208 | 0,31% | 37.249 | $108.658 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $2.420.932 | 0,30% | 7.668 | $-152.884 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.396.422 | 0,29% | 21.159 | $-267.188 | Turun ×1 | ||
| VOO | $2.391.781 | 0,29% | 3.482 | $485.898 | Naik ×2 | ||
| EEM | $2.331.208 | 0,29% | 34.077 | $447.313 | Naik ×1 | ||
| IEMG | $2.198.408 | 0,27% | 26.538 | $357.287 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.129.166 | 0,26% | 15.249 | $-1.597.037 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.124.275 | 0,26% | 63.811 | $1.037.101 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.031.762 | 0,25% | 4.686 | $1.133.053 | Naik ×2 | ||
| FBTC | $2.028.829 | 0,25% | 39.742 | $-972.938 | Turun ×2 | ||
| V Visa Inc. | $2.019.736 | 0,25% | 5.887 | $463.819 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $2.016.663 | 0,25% | 17.060 | $-9.458 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.011.165 | 0,25% | 6.666 | $981.971 | Naik ×2 | ||
| RWR | $1.901.635 | 0,23% | 16.833 | $355.370 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.848.924 | 0,23% | 4.339 | $306.660 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.846.821 | 0,23% | 5.460 | $231.001 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.835.937 | 0,23% | 13.953 | $-130.561 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.823.881 | 0,22% | 8.146 | Naik ×1 | |||
| MUB | $1.811.460 | 0,22% | 16.832 | $1.080.511 | Naik ×2 | ||
| IJH | $1.780.933 | 0,22% | 23.096 | $166.021 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.772.390 | 0,22% | 8.017 | Naik ×1 | |||
| VEA | $1.771.235 | 0,22% | 24.859 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.751.479 | 0,22% | 17.121 | $1.736.691 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.686.388 | 0,21% | 6.200 | $187.735 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.661.006 | 0,20% | 33.068 | $301.367 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.647.645 | 0,20% | 12.738 | $126.768 | Naik ×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 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.608.347 | 0,20% | 5.396 | $561.765 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.568.338 | 0,19% | 2.199 | $394.387 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.481.009 | 0,18% | 20.268 | $203.771 | Naik ×2 | ||
| QDEF | $1.260.837 | 0,16% | 14.489 | $333.983 | Naik ×2 | ||
| USHY | $1.247.614 | 0,15% | 33.701 | $41.914 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.243.914 | 0,15% | 2.422 | $152.170 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.240.935 | 0,15% | 2.705 | $79.283 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LITE | $2.855.627 | 3.328 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.823.881 | 8.146 | 0,22% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +5K | +$8.9M |
| NVDA | Beli lebih banyak | +1K | +$7.4M |
| LLY | Beli lebih banyak | +455 | +$7.2M |
| AMAT | Beli lebih banyak | +70 | +$7.0M |
| SPY | Hanya pergerakan harga | +0 | +$5.4M |
| ABBV | Dipangkas | -27K | -$4.7M |
| PANW | Dipangkas | -379 | +$4.3M |
| SUB | Beli lebih banyak | +38K | +$4.0M |
| GOOG | Dipangkas | -5K | +$3.7M |
| MU | Beli lebih banyak | +572 | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 16.365 | $3.698.956 | -1,9% |
| JMST | 31 Maret 2026 | 19.659 | $1.003.535 | Tidak lagi dilacak |
| JMUB | 31 Maret 2026 | 19.818 | $1.000.809 | Tidak lagi dilacak |
| MCO | 31 Maret 2026 | 792 | $404.593 | 14,5% |
| XLF | 31 Maret 2026 | 6.803 | $372.600 | Tidak lagi dilacak |
| LHX | 31 Maret 2026 | 950 | $278.884 | -21,7% |
| CTAS | 30 Juni 2026 | 1.625 | $274.853 | 19,2% |
| USB | 31 Maret 2026 | 5.088 | $274.130 | 19,7% |
| CME | 30 Juni 2026 | 925 | $273.181 | 23,7% |
| VGT | 31 Maret 2026 | 338 | $254.778 | Tidak lagi dilacak |
| FTV | 31 Maret 2026 | 4.470 | $246.788 | 8,4% |
| XLP | 31 Maret 2026 | 3.138 | $243.760 | Tidak lagi dilacak |
| MKC | 30 Juni 2026 | 4.668 | $235.454 | 9,7% |
| BSX | 30 Juni 2026 | 3.699 | $232.098 | 15,8% |
| SSNC | 31 Maret 2026 | 2.647 | $231.401 | 21,7% |
| ADBE | 30 Juni 2026 | 909 | $220.960 | 33,1% |
| DD | 31 Maret 2026 | 5.394 | $216.837 | 206,0% |
| BDX | 31 Maret 2026 | 1.117 | $216.770 | 20,1% |
| XEL | 30 Juni 2026 | 2.670 | $213.654 | -2,2% |
| JCI | 30 Juni 2026 | 1.571 | $206.327 | -0,7% |
| TPR | 30 Juni 2026 | 1.438 | $202.916 | -10,7% |
| JPST | 31 Maret 2026 | 3.966 | $201.352 | Tidak lagi dilacak |
| STPZ | 30 Juni 2026 | 3.721 | $201.327 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 442 | $200.646 | 0,4% |
| JPIE | 31 Maret 2026 | 3.245 | $150.906 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.223 | $146.038 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 552 | $85.450 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 614 | $72.280 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 427 | $66.236 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 810 | $36.215 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 414 | $17.674 | Tidak lagi dilacak |