EdgeMarket › What Cambient Family Office, Llc reported owning

What Cambient Family Office, Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

716.4M

Positions

261

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
NVDA
NVIDIA CORP
48.3M6.7%277.1K214.72+22.4%
SPY
SPDR S&P 500 ETF TRUST
36.4M5.1%55.8K765.72+20.0%
IVV
iShares Core S&P 500 ETF
34.1M4.8%52.2K769.31+20.0%
MSFT
MICROSOFT CORP
31.2M4.3%84.2K483.24-4.4%
VEU
Vanguard FTSE All World Ex US ETF
28.0M3.9%372.9K85.69+23.3%
GOOG
Alphabet Inc.
24.2M3.4%84.3K341.75+70.7%
AAPL
Apple Inc.
23.9M3.3%94.0K309.35+36.9%
LLY
ELI LILLY & Co
21.9M3.1%23.8K1,255.40+78.0%
RTX
RTX Corp
16.1M2.2%83.3K209.91+34.1%
AMZN
AMAZON COM INC
15.2M2.1%73.0K258.63+15.6%
JPM
JPMORGAN CHASE & CO
13.8M1.9%47.1K351.58+20.3%
ABBV
AbbVie Inc.
13.8M1.9%63.5K264.96+26.7%
SHY
iShares 1-3 Year Treasury Bond ETF
12.4M1.7%149.8K82.00-0.9%
VTI
Vanguard Morningstar Total Stock Market ETF
12.0M1.7%37.5K378.24+20.5%
XHLF
BondBloxx Bloomberg Six Month Target Duration
11.7M1.6%233.2K50.28-0.1%
PLTR
Palantir Technologies Inc.
9.9M1.4%67.5K179.94+15.3%
DE
DEERE & CO
9.4M1.3%16.6K647.47+31.4%
ISRG
INTUITIVE SURGICAL INC
8.8M1.2%19.0K378.81-21.2%
PG
PROCTER & GAMBLE Co
8.6M1.2%59.7K144.68-9.3%
KO
COCA COLA CO
8.3M1.2%108.4K91.10+28.9%
ABT
ABBOTT LABORATORIES
8.2M1.1%79.6K116.64-11.9%
GUNR
FlexShares Global Upstream Natural Resources I
7.6M1.1%137.3K56.92+37.2%
JNJ
JOHNSON & JOHNSON
7.3M1.0%30.1K270.24+51.1%
ADP
AUTOMATIC DATA PROCESSING INC
7.3M1.0%35.8K280.81-9.1%
XOM
ExxonMobil Holdings Corp
7.1M1.0%41.9K165.11+52.1%
COST
COSTCO WHOLESALE CORP /NEW
7.1M1.0%7.1K947.74-4.7%
GOOGL
Alphabet Inc.
7.0M1.0%24.4K344.82+73.0%
CVX
CHEVRON CORP
6.6M0.9%31.9K205.27+34.0%
AMAT
APPLIED MATERIALS INC /DE
6.2M0.9%18.3K492.32+205.9%
SHV
iShares 0-1 Year Treasury Bond ETF
6.2M0.9%56.5K110.31-0.0%
ANET
Arista Networks, Inc.
6.1M0.9%49.8K188.65+43.5%
HD
HOME DEPOT, INC.
6.0M0.8%18.3K335.61-16.5%
MCD
MCDONALDS CORP
5.9M0.8%19.0K270.95-13.5%
APD
Air Products & Chemicals, Inc.
5.5M0.8%19.0K305.10+4.4%
BLK
BlackRock, Inc.
5.2M0.7%5.4K1,156.55+2.5%
PEP
PEPSICO INC
5.1M0.7%32.8K143.48-4.8%
CSCO
CISCO SYSTEMS, INC.
5.0M0.7%64.9K111.04+65.5%
EMR
EMERSON ELECTRIC CO
5.0M0.7%37.9K157.26+20.1%
NEE
NEXTERA ENERGY INC
5.0M0.7%53.3K83.65+9.8%
VCSH
Vanguard Short-Term Corporate Bond ETF
4.9M0.7%62.1K78.59-1.3%
IEFA
iShares Core MSCI EAFE ETF
4.8M0.7%53.1K100.85+16.8%
SPTM
State Street SPDR Portfolio S&P 1500 Composite
4.5M0.6%57.4K92.94+20.2%
GEV
GE Vernova Inc.
4.3M0.6%4.9K956.85+58.3%
IEF
iShares 7-10 Year Treasury Bond ETF
4.2M0.6%43.7K92.82-2.8%
VGSH
Vanguard Short-Term Treasury ETF
4.1M0.6%70.2K58.13-0.9%
SUB
iShares Short-Term National Muni Bond ETF
4.0M0.6%37.9K106.30-0.6%
PANW
Palo Alto Networks Inc
3.9M0.5%24.5K357.87+94.0%
AVGO
Broadcom Inc.
3.9M0.5%12.6K368.45+26.5%
VUSB
Vanguard Ultra-Short Bond ETF
3.9M0.5%77.9K49.75-0.2%
INTC
INTEL CORP
3.7M0.5%84.4K90.07+282.6%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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