Institutional Manager · CIK 0002105684
CAMBIENT FAMILY OFFICE, LLC
ADA, MI · File #028-26675
Latest AUM
$700.8M
Positions
260
Top-10 Concentration
52.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +260,781 | +$48.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +87,758 | +$42.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +60,211 | +$41.2M | $0 |
| NEW | ISHARES TR | 464287200 | +50,794 | +$34.8M | $0 |
| NEW | ALPHABET INC | GOOG | +81,229 | +$25.5M | $0 |
| NEW | ELI LILLY & CO | LLY | +22,596 | +$24.3M | $0 |
| NEW | APPLE INC | AAPL | +85,664 | +$23.3M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +313,507 | +$23.1M | $0 |
| NEW | RTX CORPORATION | RTX | +82,929 | +$15.2M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +45,533 | +$14.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $700.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 260,781 | $48.6M | 8.74% |
| 2 | MICROSOFT CORP | MSFT | 87,758 | $42.4M | 7.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,211 | $41.2M | 7.40% |
| 4 | ISHARES TR | 464287200 | 50,794 | $34.8M | 6.26% |
| 5 | ALPHABET INC | GOOG | 81,229 | $25.5M | 4.58% |
| 6 | ELI LILLY & CO | LLY | 22,596 | $24.3M | 4.37% |
| 7 | APPLE INC | AAPL | 85,664 | $23.3M | 4.19% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 313,507 | $23.1M | 4.15% |
| 9 | RTX CORPORATION | RTX | 82,929 | $15.2M | 2.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 45,533 | $14.7M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 63,155 | $14.6M | 2.62% |
| 12 | ABBVIE INC | ABBV | 63,625 | $14.5M | 2.61% |
| 13 | ISHARES TR | 464287457 | 169,060 | $14.0M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908769 | 37,352 | $12.5M | 2.25% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 63,278 | $11.2M | 2.02% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 17,947 | $10.2M | 1.83% |
| 17 | ABBOTT LABS | ABLZF | 77,410 | $9.7M | 1.74% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 36,222 | $9.4M | 1.69% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 59,215 | $8.5M | 1.53% |
| 20 | COCA COLA CO | KO | 109,636 | $7.7M | 1.38% |