CAMBIENT FAMILY OFFICE, LLC
CIK: 0002105684SEC EDGAR →
Portfolio Value
$700.8M
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 260,781 | $48.6M | 6.94% |
| 2 | MICROSOFT CORP | 87,758 | $42.4M | 6.06% |
| 3 | SPDR S&P 500 ETF TR | 60,211 | $41.2M | 5.88% |
| 4 | ISHARES TR | 50,794 | $34.8M | 4.96% |
| 5 | ALPHABET INC | 81,229 | $25.5M | 3.64% |
| 6 | ELI LILLY & CO | 22,596 | $24.3M | 3.46% |
| 7 | APPLE INC | 85,664 | $23.3M | 3.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 313,507 | $23.1M | 3.29% |
| 9 | RTX CORPORATION | 82,929 | $15.2M | 2.17% |
| 10 | JPMORGAN CHASE & CO. | 45,533 | $14.7M | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $239.5M | 34.2% |
| Technology | 38 | $176.0M | 25.1% |
| Healthcare | 21 | $81.6M | 11.6% |
| Industrials | 25 | $58.1M | 8.3% |
| Communication Services | 6 | $37.2M | 5.3% |
| Consumer Cyclical | 13 | $35.0M | 5.0% |
| Consumer Defensive | 9 | $29.7M | 4.2% |
| Unknown | 15 | $16.4M | 2.3% |
| Energy | 7 | $11.1M | 1.6% |
| Basic Materials | 11 | $8.6M | 1.2% |
| Utilities | 7 | $7.1M | 1.0% |
| Real Estate | 2 | $451K | 0.1% |