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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMBIENT FAMILY OFFICE, LLC

Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001398344-26-003434

Total Value
$700.8M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA260,781$48.6M6.94%
2MICROSOFT CORPMSFT87,758$42.4M6.06%
3SPDR S&P 500 ETF TRSPY60,211$41.2M5.88%
4ISHARES TR46428720050,794$34.8M4.96%
5ALPHABET INCGOOG81,229$25.5M3.64%
6ELI LILLY & COLLY22,596$24.3M3.47%
7APPLE INCAAPL85,664$23.3M3.32%
8VANGUARD INTL EQUITY INDEX F922042775313,507$23.1M3.29%
9RTX CORPORATIONRTX82,929$15.2M2.17%
10JPMORGAN CHASE & CO.VYLD45,533$14.7M2.09%
11AMAZON COM INCAMZN63,155$14.6M2.08%
12ABBVIE INCABBV63,625$14.5M2.07%
13ISHARES TR464287457169,060$14.0M2.00%
14VANGUARD INDEX FDS92290876937,352$12.5M1.79%
15PALANTIR TECHNOLOGIES INCPLTR63,278$11.2M1.60%
16INTUITIVE SURGICAL INCISRG17,947$10.2M1.45%
17ABBOTT LABSABLZF77,410$9.7M1.38%
18AUTOMATIC DATA PROCESSING INADP36,222$9.4M1.34%
19PROCTER AND GAMBLE CO74271810959,215$8.5M1.21%
20COCA COLA COKO109,636$7.7M1.09%
21DEERE & CODE15,898$7.4M1.06%
22ALPHABET INCGOOG21,873$6.8M0.98%
23BONDBLOXX ETF TRUST09789C788128,246$6.5M0.92%
24HOME DEPOT INCHD17,399$6.0M0.85%
25JOHNSON & JOHNSONJNJ28,256$5.8M0.83%
26ISHARES TR46428867952,064$5.7M0.82%
27ARISTA NETWORKS INCANET43,520$5.7M0.81%
28COSTCO WHSL CORP NEW22160K1056,556$5.7M0.81%
29MCDONALDS CORPMCD18,487$5.7M0.81%
30FLEXSHARES TRFLEX121,444$5.6M0.79%
31VANGUARD SCOTTSDALE FDS92206C40967,607$5.4M0.77%
32AUTODESK INCADSK18,193$5.4M0.77%
33BLACKROCK INCBLK5,009$5.4M0.77%
34STRYKER CORPORATIONSYK14,584$5.1M0.73%
35EMERSON ELEC COEMR38,589$5.1M0.73%
36AIR PRODS & CHEMS INCAIIR19,669$4.9M0.69%
37CISCO SYS INCCSCO62,938$4.8M0.69%
38ISHARES TR46432F84252,789$4.7M0.67%
39CHEVRON CORP NEWCVX30,877$4.7M0.67%
40PEPSICO INCPEP31,372$4.5M0.65%
41EXXON MOBIL CORPXOM37,551$4.5M0.64%
42APPLIED MATLS INC03822210517,502$4.5M0.64%
43VANGUARD BD INDEX FDS92203C30384,618$4.2M0.60%
44FIDELITY WISE ORIGIN BITCOINFBTC54,508$4.2M0.59%
45DANAHER CORPORATION23585110217,495$4.0M0.57%
46NEXTERA ENERGY INCNEE-PW48,117$3.9M0.55%
47SPDR SERIES TRUST78464A80545,897$3.8M0.54%
48PALO ALTO NETWORKS INCPANW20,147$3.7M0.53%
49BROADCOM INCAVGO10,298$3.6M0.51%
50ISHARES TR46428749936,980$3.6M0.51%
51ROBINHOOD MKTS INC77070010231,008$3.5M0.50%
52ORACLE CORPORCL-PD17,662$3.4M0.49%
53BERKSHIRE HATHAWAY INC DELBRK-A6,564$3.3M0.47%
54SYNOPSYS INCSNPS7,012$3.3M0.47%
55SPDR SERIES TRUST78464A85440,918$3.3M0.47%
56ISHARES TR46428765513,268$3.3M0.47%
57INVESCO ACTIVELY MANAGED EXCIVZ64,758$3.3M0.46%
58ISHARES TR46428815829,840$3.2M0.45%
59LOWES COS INC54866110712,780$3.1M0.44%
60HONEYWELL INTL INC43851610615,508$3.0M0.43%
61META PLATFORMS INCMETA4,554$3.0M0.43%
62INTEL CORPINTC81,235$3.0M0.43%
63CARRIER GLOBAL CORPORATIONCARR56,417$3.0M0.43%
64TESLA INCTSLA6,068$2.7M0.39%
65OTIS WORLDWIDE CORPOTIS31,153$2.7M0.39%
66ISHARES TR46428723441,690$2.3M0.33%
67XYLEM INCXYL15,517$2.1M0.30%
68VANGUARD INDEX FDS9229083633,188$2.0M0.29%
69AMERICAN WTR WKS CO INC NEW03042010314,574$1.9M0.27%
70AMERICAN EXPRESS COAXP5,083$1.9M0.27%
71ISHARES TR46428750723,846$1.6M0.22%
72VISA INCV4,396$1.5M0.22%
73CATERPILLAR INCCAT2,580$1.5M0.21%
74ISHARES INC46434G10321,884$1.5M0.21%
75UNION PAC CORPUNP5,703$1.3M0.19%
76PHILIP MORRIS INTL INC7181721097,996$1.3M0.18%
77VANGUARD SCOTTSDALE FDS92206C10221,839$1.3M0.18%
78ISHARES TR46428746513,164$1.3M0.18%
79AMERIPRISE FINL INC03076C1062,551$1.3M0.18%
80EATON CORP PLCETN3,829$1.2M0.17%
81MERCK & CO INCMRK11,421$1.2M0.17%
82MANHATTAN ASSOCIATES INCMANH6,759$1.2M0.17%
83FISERV INCFISV16,805$1.1M0.16%
84GILEAD SCIENCES INCGILD9,142$1.1M0.16%
85THE CIGNA GROUP1255231004,030$1.1M0.16%
86ALTRIA GROUP INCMO18,646$1.1M0.16%
87MASTERCARD INCORPORATEDMA1,892$1.1M0.15%
88SPDR INDEX SHS FDS78463X88924,125$1.1M0.15%
89CUMMINS INCCMI2,091$1.1M0.15%
90GE VERNOVA INCGEV1,609$1.1M0.15%
91WELLS FARGO CO NEW94974610110,878$1.0M0.14%
92J P MORGAN EXCHANGE TRADED F46641Q65419,659$1.0M0.14%
93J P MORGAN EXCHANGE TRADED F46641Q64719,818$1.0M0.14%
94WALMART INCWMT8,501$949,1040.14%
95ISHARES TR4642871506,195$921,1350.13%
96ACCENTURE PLC IRELANDACN3,400$912,2200.13%
97NETFLIX INCNFLX9,031$846,7330.12%
98UFP INDUSTRIES INCUFPI9,273$844,3070.12%
99BANK AMERICA CORP06050510415,291$841,0280.12%
100ISHARES TR46428887711,659$832,5700.12%
101GE AEROSPACE3696043012,680$826,4670.12%
102ADVANCED MICRO DEVICES INCAMD3,776$808,6640.12%
103TEXAS INSTRS INC8825081044,592$796,6600.11%
104SCHWAB STRATEGIC TR80852472223,620$774,7360.11%
105ISHARES TR4642888856,674$760,3020.11%
106TJX COS INC NEW8725401094,900$752,6700.11%
107INTERNATIONAL BUSINESS MACHSINTR2,540$752,3490.11%
108AMGEN INCAMGN2,253$737,4220.11%
109MORGAN STANLEYMS-PQ4,151$736,9020.11%
110KLA CORPKLAC606$736,3260.11%
111CONSTELLATION ENERGY CORPCEG2,064$729,1390.10%
112SOUTHERN COSOMN8,224$717,1180.10%
113SPDR INDEX SHS FDS78463X54111,313$702,9900.10%
114GENTEX CORPGNTX28,633$666,2900.10%
115MICRON TECHNOLOGY INCMU2,301$656,9730.09%
116ILLINOIS TOOL WKS INC4523081092,613$647,7890.09%
117SELECT SECTOR SPDR TR81369Y8034,492$646,7130.09%
118FLEXSHARES TRFLEX7,935$642,4350.09%
119GOLDMAN SACHS GROUP INCGSCE710$624,0820.09%
120QUALCOMM INCQCOM3,568$610,2910.09%
121SYSCO CORPSYY8,227$606,2480.09%
122UNITEDHEALTH GROUP INCUNH1,834$605,4020.09%
123NOVARTIS AGNVSEF4,264$587,8780.08%
124ENBRIDGE INCENNPF12,031$575,4430.08%
125LAM RESEARCH CORPLRCX3,265$559,7390.08%
126PNC FINL SVCS GROUP INC6934751052,605$543,7320.08%
1273M COMMM3,394$543,3720.08%
128AT&T INCT-PC21,405$531,6910.08%
129PFIZER INCPFE21,333$531,1850.08%
130VERIZON COMMUNICATIONS INCVZ12,973$528,3820.08%
131SALESFORCE INCCRM1,913$507,5170.07%
132THERMO FISHER SCIENTIFIC INCTMO873$506,2940.07%
133WASTE MGMT INC DEL94106L1092,300$505,3290.07%
134SPDR SERIES TRUST78464A6075,124$503,3790.07%
135COHERENT CORPCOHR2,723$502,5800.07%
136SPDR GOLD TRGLD1,247$494,1990.07%
137QUANTA SVCS INC74762E1021,150$485,3620.07%
138INTUITINTU729$482,8730.07%
139LINDE PLCLIN1,117$476,2740.07%
140CAPITAL ONE FINL CORP14040H1051,910$462,8880.07%
141S&P GLOBAL INCSPGI849$443,6640.06%
142DISNEY WALT CO2546871063,851$440,8980.06%
143LOEWS CORPL4,071$428,7170.06%
144WINTRUST FINL CORP97650W1082,957$413,4480.06%
145ISHARES BITCOIN TRUST ETFIBIT8,304$412,2850.06%
146PPG INDS INC6935061074,003$410,1400.06%
147AON PLCAON1,149$405,4580.06%
148MOODYS CORPMCO792$404,5930.06%
149CONOCOPHILLIPSCOP4,279$400,5540.06%
150ISHARES TR4642874404,082$392,5250.06%
151SLB LIMITEDSLB10,001$386,0320.06%
152SCHWAB CHARLES CORPSCHW-PJ3,864$386,0310.06%
153ISHARES TR46435U85310,145$379,3720.05%
154ZIMMER BIOMET HOLDINGS INCZBH4,205$379,1230.05%
155AMPHENOL CORP NEW0320951012,784$376,9230.05%
156CIRCLE INTERNET GROUP INCCRCL4,742$376,0410.05%
157SCHWAB STRATEGIC TR80852450812,414$373,2890.05%
158SELECT SECTOR SPDR TR81369Y6056,803$372,6000.05%
159ALBEMARLE CORPALB-PA2,626$372,5880.05%
160CORTEVA INCCTVA5,460$365,9790.05%
161TARGET CORPTGT3,651$356,8850.05%
162SMUCKER J M CO8326964053,630$355,0500.05%
163BRISTOL-MYERS SQUIBB COCELG-RI6,466$348,7680.05%
164MCKESSON CORPMCK419$344,0360.05%
165NORTHERN TR CORPNTRSO2,490$342,1010.05%
166WILLIAMS COS INC9694571005,686$341,7800.05%
167PROGRESSIVE CORP7433151031,495$340,4270.05%
168MONDELEZ INTL INC6092071056,245$339,2890.05%
169ANALOG DEVICES INCADI1,248$338,4460.05%
170NUCOR CORPNUE2,041$334,0490.05%
171TE CONNECTIVITY PLCTEL1,444$328,5200.05%
172GENERAL DYNAMICS CORPGD959$322,8470.05%
173APPLOVIN CORPAPP478$322,0800.05%
174ENERGY VAULT HOLDINGS INCNRGV69,310$319,5190.05%
175MCCORMICK & CO INCMKC-V4,593$315,0330.04%
176DIMENSIONAL ETF TRUST25434V6095,288$314,8480.04%
177ALLISON TRANSMISSION HLDGS IALSN3,208$314,0630.04%
178BOOKING HOLDINGS INCBKNG58$310,6030.04%
179FIFTH THIRD BANCORPFITBM6,532$308,3690.04%
180CITIGROUP INCC-PR2,617$305,3570.04%
181YUM BRANDS INCYUM2,009$303,9220.04%
182MOTOROLA SOLUTIONS INCMSI783$301,5700.04%
183ISHARES TR4642884142,808$300,7650.04%
184ECOLAB INCECL1,121$295,0730.04%
185CINTAS CORPCTAS1,541$289,8160.04%
186SERVICENOW INCNOW1,879$287,8400.04%
187ADOBE INCADBE804$281,3920.04%
188TRAVELERS COMPANIES INCTRV970$281,3560.04%
189L3HARRIS TECHNOLOGIES INCLHX950$278,8840.04%
190MARSH & MCLENNAN COS INC5717481021,496$277,5220.04%
191US BANCORP DELUSB-PS5,088$274,1300.04%
192BOSTON SCIENTIFIC CORPBSX2,844$271,1660.04%
193PARKER-HANNIFIN CORPPH305$268,0720.04%
194SEMPRASREA2,970$264,3270.04%
195VERTEX PHARMACEUTICALS INCVRTX582$263,8450.04%
196VERALTO CORPVLTO2,604$260,1660.04%
197UNITED PARCEL SERVICE INCUPS2,615$259,3820.04%
198FLEXSHARES TRFLEX3,423$257,9920.04%
199INTERCONTINENTAL EXCHANGE IN45866F1041,582$256,2210.04%
200VANGUARD WORLD FD92204A702338$254,7780.04%
201VANGUARD MALVERN FDS9220208055,128$253,6310.04%
202EVEREST GROUP LTDEG742$251,7980.04%
203EXELON CORPEXC5,719$249,2900.04%
204ISHARES TR4642873092,021$249,1080.04%
205FORTIVE CORPFTV4,470$246,7880.04%
206ALLSTATE CORPALL-PJ1,167$244,0930.03%
207SELECT SECTOR SPDR TR81369Y3083,138$243,7600.03%
208PROLOGIS INC.PLDGP1,863$237,8160.03%
209BOEING COBA-PA1,091$236,8740.03%
210CME GROUP INCCME861$235,1170.03%
211OREILLY AUTOMOTIVE INC67103H1072,550$232,5780.03%
212HCA HEALTHCARE INCHCA497$232,0210.03%
213SS&C TECHNOLOGIES HLDGS INCSSNC2,647$231,4010.03%
214GOLDMAN SACHS BDC INCGSBD23,664$227,1740.03%
215DUPONT DE NEMOURS INCDD5,394$216,8370.03%
216BECTON DICKINSON & COBDX1,117$216,7700.03%
217LOCKHEED MARTIN CORPLMT445$215,2330.03%
218WELLTOWER INCWELL1,158$214,9280.03%
219SPDR INDEX SHS FDS78463X7563,265$214,3670.03%
220NEWMONT CORPNEMCL2,097$209,3780.03%
221ROYAL CARIBBEAN GROUPV7780T103743$207,9760.03%
222FLEXSHARES TRFLEX8,628$207,5900.03%
223SPX TECHNOLOGIES INCSPXC1,030$206,0620.03%
224QNITY ELECTRONICS INCQ2,518$205,5950.03%
225FREEPORT-MCMORAN INCFCX4,031$204,7310.03%
226PHILLIPS 66PSX1,582$204,1380.03%
227J P MORGAN EXCHANGE TRADED F46641Q8373,966$201,3520.03%
228DUKE ENERGY CORP NEWDUKB1,712$200,6510.03%
229TYLER TECHNOLOGIES INCTYL442$200,6460.03%
230PIMCO ETF TR72201R2053,721$200,2980.03%
231FLEXSHARES TRFLEX2,087$168,6500.02%
232ISHARES TR4642878041,375$165,2480.02%
233FORD MTR CO34537086012,402$162,7110.02%
234J P MORGAN EXCHANGE TRADED F46641Q1593,245$150,9060.02%
235SELECT SECTOR SPDR TR81369Y4071,223$146,0380.02%
236ISHARES TR4642883722,342$143,6910.02%
237FLEXSHARES TRFLEX5,179$124,1140.02%
238ISHARES TR4642885131,340$108,0440.02%
239SELECT SECTOR SPDR TR81369Y209552$85,4500.01%
240FLEXSHARES TRFLEX1,352$81,8100.01%
241VANGUARD INTL EQUITY INDEX F9220428581,424$76,5540.01%
242SELECT SECTOR SPDR TR81369Y852614$72,2800.01%
243SELECT SECTOR SPDR TR81369Y704427$66,2360.01%
244ISHARES TR464287515350$36,9920.01%
245SELECT SECTOR SPDR TR81369Y506810$36,2150.01%
246ISHARES TR464288273406$31,4770.00%
247VANGUARD INDEX FDS922908629108$31,3440.00%
248VANGUARD SCOTTSDALE FDS92206C870226$18,9280.00%
249VANGUARD INDEX FDS92290875171$18,3140.00%
250SELECT SECTOR SPDR TR81369Y886414$17,6740.00%
251ISHARES TR46428768942$16,2480.00%
252ISHARES TR46432F33957$11,3210.00%
253ISHARES TR46428772150$9,9840.00%
254SCHWAB STRATEGIC TR808524797300$8,2290.00%
255SPDR INDEX SHS FDS78463X509156$7,3020.00%
256VANGUARD SCOTTSDALE FDS92206C66462$6,1700.00%
257ISHARES TR46432F83456$4,7400.00%
258SCHWAB STRATEGIC TR80852473092$3,3030.00%
259ISHARES TR4642878791$1000.00%
260SCHWAB STRATEGIC TR8085248471$130.00%