Cambient Family Office, Llc Portfolio Stock Holdings
Cambient Family Office, Llc disclosed 261 stock positions valued at approximately $716.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $716.4M
Holdings by Sector
Cambient Family Office, Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.75% | 277,107 | +16,326 | +6.26% | $48,330,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 55,809 | -4,402 | -7.31% | $36,395,353 |
| ISHARES TR | IVV | Other | 4.76% | 52,189 | +1,395 | +2.75% | $34,090,415 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 84,164 | -3,594 | -4.10% | $31,155,083 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.91% | 372,903 | +59,396 | +18.95% | $28,005,003 |
| ALPHABET INC | GOOG | Communication Services | 3.38% | 84,314 | +3,085 | +3.80% | $24,186,217 |
| APPLE INC | AAPL | Technology | 3.33% | 94,025 | +8,361 | +9.76% | $23,862,553 |
| ELI LILLY & CO | LLY | Healthcare | 3.06% | 23,804 | +1,208 | +5.35% | $21,893,806 |
| RTX CORPORATION | RTX | Industrials | 2.24% | 83,328 | +399 | +0.48% | $16,073,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 73,030 | +9,875 | +15.64% | $15,209,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 47,074 | +1,541 | +3.38% | $13,847,261 |
| ABBVIE INC | ABBV | Healthcare | 1.93% | 63,513 | -112 | -0.18% | $13,813,544 |
| ISHARES TR | SHY | Other | 1.73% | 149,814 | -19,246 | -11.38% | $12,370,142 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 37,512 | +160 | +0.43% | $12,034,225 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.64% | 233,249 | +105,003 | +81.88% | $11,739,422 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.38% | 67,459 | +4,181 | +6.61% | $9,867,905 |
| DEERE & CO | DE | Industrials | 1.31% | 16,630 | +732 | +4.60% | $9,394,603 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.22% | 19,030 | +1,083 | +6.03% | $8,772,617 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 59,720 | +505 | +0.85% | $8,626,029 |
| COCA COLA CO | KO | Consumer Defensive | 1.16% | 108,413 | -1,223 | -1.12% | $8,302,046 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.14% | 79,639 | +2,229 | +2.88% | $8,176,526 |
| FLEXSHARES TR | GUNR | Other | 1.06% | 137,263 | +15,819 | +13.03% | $7,571,405 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 30,055 | +1,799 | +6.37% | $7,346,597 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.02% | 35,795 | -427 | -1.18% | $7,334,486 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 41,854 | +4,303 | +11.46% | $7,100,882 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 7,099 | +543 | +8.28% | $7,073,624 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 24,369 | +2,496 | +11.41% | $7,007,467 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 31,907 | +1,030 | +3.34% | $6,601,518 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 18,256 | +754 | +4.31% | $6,239,679 |
| ISHARES TR | SHV | Other | 0.87% | 56,489 | +4,425 | +8.50% | $6,235,821 |
| ARISTA NETWORKS INC | ANET | Other | 0.85% | 49,765 | +6,245 | +14.35% | $6,110,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 18,301 | +902 | +5.18% | $6,019,003 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 19,009 | +522 | +2.82% | $5,907,790 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.77% | 19,025 | -644 | -3.27% | $5,526,610 |
| BLACKROCK INC | BLK | Other | 0.72% | 5,369 | +360 | +7.19% | $5,163,421 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 32,798 | +1,426 | +4.55% | $5,093,201 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 64,852 | +1,914 | +3.04% | $5,031,838 |
| EMERSON ELEC CO | EMR | Industrials | 0.69% | 37,927 | -662 | -1.72% | $4,969,247 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 53,315 | +5,198 | +10.80% | $4,951,881 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.69% | 62,108 | -5,499 | -8.13% | $4,923,301 |
| ISHARES TR | IEFA | Other | 0.67% | 53,077 | +288 | +0.55% | $4,805,061 |
| SPDR SERIES TRUST | SPTM | Other | 0.63% | 57,447 | +11,550 | +25.17% | $4,541,760 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 4,884 | +3,275 | +203.54% | $4,265,661 |
| ISHARES TR | IEF | Other | 0.58% | 43,679 | +39,597 | +970.04% | $4,168,724 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.57% | 70,192 | +48,353 | +221.41% | $4,109,050 |
| ISHARES TR | SUB | Other | 0.56% | 37,858 | +8,018 | +26.87% | $4,031,877 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 24,538 | +4,391 | +21.79% | $3,933,927 |
| BROADCOM INC | AVGO | Technology | 0.54% | 12,564 | +2,266 | +22.00% | $3,888,571 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.54% | 77,866 | -6,752 | -7.98% | $3,876,559 |
| INTEL CORP | INTC | Technology | 0.52% | 84,437 | +3,202 | +3.94% | $3,726,203 |
| HONEYWELL INTL INC | HON | Industrials | 0.52% | 16,365 | +857 | +5.53% | $3,698,956 |
| ISHARES TR | IWR | Other | 0.50% | 36,919 | -61 | -0.16% | $3,589,652 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 7,294 | +730 | +11.12% | $3,495,184 |
| DANAHER CORP DEL | DHR | Healthcare | 0.48% | 17,929 | +434 | +2.48% | $3,406,510 |
| SYNOPSYS INC | SNPS | Technology | 0.46% | 8,281 | +1,269 | +18.10% | $3,283,237 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 5,708 | +1,154 | +25.34% | $3,265,630 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.45% | 57,035 | +618 | +1.10% | $3,211,620 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 40,918 | - | - | $3,131,864 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 13,130 | +350 | +2.74% | $3,102,331 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.43% | 61,285 | -3,473 | -5.36% | $3,071,604 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.42% | 50,852 | -3,656 | -6.71% | $3,001,767 |
| ORACLE CORP | ORCL | Technology | 0.39% | 18,870 | +1,208 | +6.84% | $2,775,939 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 21,391 | +12,890 | +151.63% | $2,663,610 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 7,125 | +1,057 | +17.42% | $2,648,647 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 7,812 | -6,772 | -46.43% | $2,573,816 |
| SPDR INDEX SHS FDS | GNR | Other | 0.33% | 32,122 | +20,809 | +183.94% | $2,398,550 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.33% | 30,904 | -249 | -0.80% | $2,382,115 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.33% | 34,178 | +3,170 | +10.22% | $2,368,535 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,862 | +282 | +10.93% | $2,027,581 |
| XYLEM INC | XYL | Industrials | 0.28% | 16,955 | +1,438 | +9.27% | $2,026,121 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 14,450 | -124 | -0.85% | $1,966,498 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 3,189 | +1 | +0.03% | $1,905,883 |
| ISHARES TR | EEM | Other | 0.26% | 33,173 | -8,517 | -20.43% | $1,883,895 |
| ISHARES INC | IEMG | Other | 0.26% | 26,396 | +4,512 | +20.62% | $1,841,121 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.25% | 18,585 | +13,843 | +291.92% | $1,773,195 |
| ISHARES TR | IWM | Other | 0.25% | 7,139 | -6,129 | -46.19% | $1,770,472 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 5,342 | +259 | +5.10% | $1,615,820 |
| ISHARES TR | IJH | Other | 0.23% | 23,914 | +68 | +0.29% | $1,614,912 |
| VISA INC | V | Financial Services | 0.22% | 5,148 | +752 | +17.11% | $1,555,917 |
| SPDR SERIES TRUST | RWR | Other | 0.22% | 15,314 | +10,190 | +198.87% | $1,546,265 |
| EATON CORP PLC | ETN | Other | 0.22% | 4,312 | +483 | +12.61% | $1,542,264 |
| ISHARES TR | EFA | Other | 0.21% | 15,790 | +2,626 | +19.95% | $1,533,641 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 12,555 | +1,134 | +9.93% | $1,520,877 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 6,177 | +474 | +8.31% | $1,498,653 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 8,636 | +640 | +8.00% | $1,440,757 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.19% | 27,220 | +22,092 | +430.81% | $1,359,639 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 9,573 | +431 | +4.71% | $1,334,167 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 19,049 | +403 | +2.16% | $1,277,238 |
| AUTODESK INC | ADSK | Technology | 0.18% | 5,306 | -12,887 | -70.83% | $1,270,237 |
| ISHARES TR | USHY | Other | 0.17% | 32,728 | +22,583 | +222.60% | $1,205,700 |
| CUMMINS INC | CMI | Industrials | 0.16% | 2,182 | +91 | +4.35% | $1,173,951 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 2,614 | +63 | +2.47% | $1,161,652 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 24,125 | - | - | $1,101,306 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 2,185 | +293 | +15.49% | $1,091,744 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 11,320 | +2,289 | +25.35% | $1,088,397 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 28,297 | +19,993 | +240.76% | $1,087,174 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 3,942 | -88 | -2.18% | $1,051,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 3,105 | +804 | +34.94% | $1,049,430 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 5,391 | +799 | +17.40% | $1,046,582 |
| KLA CORP | KLAC | Technology | 0.14% | 699 | +93 | +15.35% | $1,029,194 |