CAMBIENT FAMILY OFFICE, LLC

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CIK 2105684

13F portfolio (2026-Q1)

$716M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

24.8%

Top 10

39.0%

Effective N

46.0

HHI

0.022

This quarter

22 new · 0 exit →

By sector

Unclassified30.7%

Information Technology25.7%

Health Care9.7%

Industrials7.0%

Consumer Discretionary6.8%

Financials6.1%

Communication Services5.2%

Materials2.5%

Other6.3%

By market cap

Mega (>$200B)47.6%

Unknown30.9%

Large ($10–200B)20.9%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

North America69.2%

Other30.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.22%	72
Semiconductors & Semiconductor Equipment	9.26%	10
Pharmaceuticals & Biotechnology	7.96%	11
Software	7.04%	10
Technology Hardware & Equipment	6.45%	13
Software & IT Services	5.86%	5
Specialty Retail	5.03%	9
Machinery	3.06%	12
Banks	3.04%	12
Aerospace & Defense	2.94%	6
Chemicals	2.27%	6
Oil, Gas & Consumable Fuels	2.24%	7
Beverages	1.87%	2
Electrical Equipment & Components	1.75%	4
Health Care Equipment & Supplies	1.74%	5
Capital Markets	1.59%	8
Utilities	1.41%	9
Hotels, Restaurants & Leisure	0.97%	5
Commercial Services & Supplies	0.78%	7
Insurance	0.57%	9
Automobiles & Components	0.57%	5
Tobacco	0.38%	2
Road & Rail	0.31%	4
Diversified Telecommunication Services	0.21%	2
Distributors	0.20%	3
Equity Real Estate Investment Trusts (REITs)	0.16%	4
Media & Entertainment	0.15%	1
Food Products	0.14%	3
Communications Equipment	0.14%	2
Metals & Mining	0.13%	3
Construction & Engineering	0.12%	2
Paper & Forest Products	0.12%	1
Agricultural Products	0.07%	1
Textiles, Apparel & Luxury Goods	0.07%	2
Entertainment	0.05%	1
Transportation Infrastructure	0.04%	1
Health Care Providers & Services	0.04%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.75%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.08%
3	IVV	ISHARES TR	Unclassified	4.76%
4	MSFT	MICROSOFT CORP	Information Technology	4.35%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.91%
6	GOOG	Alphabet Inc.	Communication Services	3.38%
7	AAPL	Apple Inc.	Information Technology	3.33%
8	LLY	ELI LILLY & Co	Health Care	3.06%
9	RTX	RTX Corp	Industrials	2.24%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%

190/261 names classified · sector 69.3% of weight · industry 68.8% · mkt cap 69.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, PLTR, ADP · other

Health CareLLY, ABBV, ISRG, ABT, JNJ · other

IndustrialsRTX, DE, HON, CARR, XYL · other

Consumer DiscretionaryAMZN, COST, HD, MCD, LOW · other

FinancialsJPM, BLK, BRK.B, HOOD, AXP · other

Communication ServicesGOOG, GOOGL, META, NFLX, VZ · other

MaterialsPG, APD, UFPI, LIN, ALB · other

Consumer StaplesKO, PEP, PM, MO, CTVA · other

EnergyXOM, CVX, ENB, COP, SLB · other

UtilitiesNEE, AWK, SO, CEG, WMB · other

Real EstatePLD, WELL, EQIX, SPG

UnclassifiedSPY, IVV, VEU, SHY, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (183 classified)CAMBIENT FAMILY OFFICE, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for CAMBIENT FAMILY OFFICE, LLC: centroid Large Core. Heaviest cells: Large Growth 35.6%, Large Core 14.2%, Large Value 13.4%.

Classified: 68.2% of book weight (183/261 names) · unclassified 31.8%: SPY, IVV, VEU, SHY, VTI, XHLF, GUNR, SHV, VCSH, IEFA +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	277,107	$48M	6.7%	ADD 6%
2	SPYSTATE STR SPDR S&P 500 ETF T	55,809	$36M	5.1%	TRIM −7%
3	IVVISHARES TR	52,189	$34M	4.8%	ADD 3%
4	MSFTMICROSOFT CORP	84,164	$31M	4.3%	TRIM −4%
5	VEUVANGUARD INTL EQUITY INDEX F	372,903	$28M	3.9%	ADD 19%
6	GOOGALPHABET INC	84,314	$24M	3.4%	ADD 4%
7	AAPLAPPLE INC	94,025	$24M	3.3%	ADD 10%
8	LLYELI LILLY & CO	23,804	$22M	3.1%	ADD 5%
9	RTXRTX CORPORATION	83,328	$16M	2.2%	HOLD
10	AMZNAMAZON COM INC	73,030	$15M	2.1%	ADD 16%
11	JPMJPMORGAN CHASE & CO	47,074	$14M	1.9%	ADD 3%
12	ABBVABBVIE INC	63,513	$14M	1.9%	HOLD
13	SHYISHARES TR	149,814	$12M	1.7%	TRIM −11%
14	VTIVANGUARD INDEX FDS	37,512	$12M	1.7%	HOLD
15	XHLFBONDBLOXX ETF TRUST	233,249	$12M	1.6%	ADD 82%
16	PLTRPALANTIR TECHNOLOGIES INC	67,459	$10M	1.4%	ADD 7%
17	DEDEERE & CO	16,630	$9M	1.3%	ADD 5%
18	ISRGINTUITIVE SURGICAL INC	19,030	$9M	1.2%	ADD 6%
19	PGPROCTER AND GAMBLE CO	59,720	$9M	1.2%	HOLD
20	KOCOCA COLA CO	108,413	$8M	1.2%	HOLD
21	ABTABBOTT LABS	79,639	$8M	1.1%	ADD 3%
22	GUNRFLEXSHARES TR	137,263	$8M	1.1%	ADD 13%
23	JNJJOHNSON & JOHNSON	30,055	$7M	1.0%	ADD 6%
24	ADPAUTOMATIC DATA PROCESSING IN	35,795	$7M	1.0%	HOLD
25	XOMEXXON MOBIL CORP	41,854	$7M	1.0%	ADD 11%
26	COSTCOSTCO WHSL CORP NEW	7,099	$7M	1.0%	ADD 8%
27	GOOGLALPHABET INC	24,369	$7M	1.0%	ADD 11%
28	CVXCHEVRON CORP NEW	31,907	$7M	0.9%	ADD 3%
29	AMATAPPLIED MATLS INC	18,256	$6M	0.9%	ADD 4%
30	SHVISHARES TR	56,489	$6M	0.9%	ADD 8%
31	ANETARISTA NETWORKS INC	49,765	$6M	0.9%	ADD 14%
32	HDHOME DEPOT INC	18,301	$6M	0.8%	ADD 5%
33	MCDMCDONALDS CORP	19,009	$6M	0.8%	ADD 3%
34	APDAIR PRODS & CHEMS INC	19,025	$6M	0.8%	TRIM −3%
35	BLKBLACKROCK INC	5,369	$5M	0.7%	ADD 7%
36	PEPPEPSICO INC	32,798	$5M	0.7%	ADD 5%
37	CSCOCISCO SYS INC	64,852	$5M	0.7%	ADD 3%
38	EMREMERSON ELEC CO	37,927	$5M	0.7%	HOLD
39	NEENEXTERA ENERGY INC	53,315	$5M	0.7%	ADD 11%
40	VCSHVANGUARD SCOTTSDALE FDS	62,108	$5M	0.7%	TRIM −8%
41	IEFAISHARES TR	53,077	$5M	0.7%	HOLD
42	SPTMSPDR SERIES TRUST	57,447	$5M	0.6%	ADD 25%
43	GEVGE VERNOVA INC	4,884	$4M	0.6%	ADD 204%
44	IEFISHARES TR	43,679	$4M	0.6%	ADD 970%
45	VGSHVANGUARD SHORT-TERM TREASURY ETF	70,192	$4M	0.6%	ADD 221%
46	SUBISHARES TR	37,858	$4M	0.6%	ADD 27%
47	PANWPALO ALTO NETWORKS INC	24,538	$4M	0.5%	ADD 22%
48	AVGOBROADCOM INC	12,564	$4M	0.5%	ADD 22%
49	VUSBVANGUARD BD INDEX FDS	77,866	$4M	0.5%	TRIM −8%
50	INTCINTEL CORP	84,437	$4M	0.5%	ADD 4%
51	HONHONEYWELL INTL INC	16,365	$4M	0.5%	ADD 6%
52	IWRISHARES TR	36,919	$4M	0.5%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	7,294	$3M	0.5%	ADD 11%
54	DHRDANAHER CORP DEL	17,929	$3M	0.5%	ADD 2%
55	SNPSSYNOPSYS INC	8,281	$3M	0.5%	ADD 18%
56	METAMETA PLATFORMS INC	5,708	$3M	0.5%	ADD 25%
57	CARRCARRIER GLOBAL CORPORATION	57,035	$3M	0.4%	HOLD
58	SPYMSPDR SERIES TRUST	40,918	$3M	0.4%	HOLD
59	LOWLOWES COS INC	13,130	$3M	0.4%	ADD 3%
60	GSYINVESCO ACTIVELY MANAGED EXC	61,285	$3M	0.4%	TRIM −5%
61	FBTCFIDELITY WISE ORIGIN BITCOIN	50,852	$3M	0.4%	TRIM −7%
62	ORCLORACLE CORP	18,870	$3M	0.4%	ADD 7%
63	WMTWALMART INC	21,391	$3M	0.4%	ADD 152%
64	TSLATESLA INC	7,125	$3M	0.4%	ADD 17%
65	SYKSTRYKER CORPORATION	7,812	$3M	0.4%	TRIM −46%
66	GNRSPDR INDEX SHS FDS	32,122	$2M	0.3%	ADD 184%
67	OTISOTIS WORLDWIDE CORP	30,904	$2M	0.3%	HOLD
68	HOODROBINHOOD MKTS INC	34,178	$2M	0.3%	ADD 10%
69	CATCATERPILLAR INC	2,862	$2M	0.3%	ADD 11%
70	XYLXYLEM INC	16,955	$2M	0.3%	ADD 9%
71	AWKAMERICAN WTR WKS CO INC NEW	14,450	$2M	0.3%	HOLD
72	VOOVANGUARD INDEX FDS	3,189	$2M	0.3%	HOLD
73	EEMISHARES TR	33,173	$2M	0.3%	TRIM −20%
74	IEMGISHARES INC	26,396	$2M	0.3%	ADD 21%
75	CRCLCIRCLE INTERNET GROUP INC	18,585	$2M	0.2%	ADD 292%
76	IWMISHARES TR	7,139	$2M	0.2%	TRIM −46%
77	AXPAMERICAN EXPRESS CO	5,342	$2M	0.2%	ADD 5%
78	IJHISHARES TR	23,914	$2M	0.2%	HOLD
79	VVISA INC	5,148	$2M	0.2%	ADD 17%
80	RWRSPDR SERIES TRUST	15,314	$2M	0.2%	ADD 199%
81	ETNEATON CORP PLC	4,312	$2M	0.2%	ADD 13%
82	EFAISHARES TR	15,790	$2M	0.2%	ADD 20%
83	MRKMERCK & CO INC	12,555	$2M	0.2%	ADD 10%
84	UNPUNION PAC CORP	6,177	$1M	0.2%	ADD 8%
85	PMPHILIP MORRIS INTL INC	8,636	$1M	0.2%	ADD 8%
86	VTIPVANGUARD MALVERN FDS	27,220	$1M	0.2%	ADD 431%
87	GILDGILEAD SCIENCES INC	9,573	$1M	0.2%	ADD 5%
88	MOALTRIA GROUP INC	19,049	$1M	0.2%	ADD 2%
89	ADSKAUTODESK INC	5,306	$1M	0.2%	TRIM −71%
90	USHYISHARES TR	32,728	$1M	0.2%	ADD 223%
91	CMICUMMINS INC	2,182	$1M	0.2%	ADD 4%
92	AMPAMERIPRISE FINL INC	2,614	$1M	0.2%	ADD 2%
93	SPDWSPDR INDEX SHS FDS	24,125	$1M	0.2%	HOLD
94	MAMASTERCARD INCORPORATED	2,185	$1M	0.2%	ADD 15%
95	NFLXNETFLIX INC	11,320	$1M	0.2%	ADD 25%
96	IBITISHARES BITCOIN TRUST ETF	28,297	$1M	0.2%	ADD 241%
97	CITHE CIGNA GROUP	3,942	$1M	0.1%	TRIM −2%
98	MUMICRON TECHNOLOGY INC	3,105	$1M	0.1%	ADD 35%
99	TXNTEXAS INSTRS INC	5,391	$1M	0.1%	ADD 17%
100	KLACKLA CORP	699	$1M	0.1%	ADD 15%
101	AMGNAMGEN INC	2,731	$960,877	0.1%	ADD 21%
102	FISVFISERV INC	17,096	$953,957	0.1%	HOLD
103	AMDADVANCED MICRO DEVICES INC	4,677	$951,430	0.1%	ADD 24%
104	WFCWELLS FARGO CO NEW	11,754	$935,731	0.1%	ADD 8%
105	QDEFFLEXSHARES TR	11,612	$926,854	0.1%	ADD 46%
106	MANHMANHATTAN ASSOCIATES INC	6,764	$900,424	0.1%	HOLD
107	LRCXLAM RESEARCH CORP	4,201	$898,709	0.1%	ADD 29%
108	TJXTJX COS INC NEW	5,604	$894,929	0.1%	ADD 14%
109	SOSOUTHERN CO	9,219	$889,798	0.1%	ADD 12%
110	GEGE AEROSPACE	3,113	$884,932	0.1%	ADD 16%
111	ITOTISHARES TR	6,195	$882,354	0.1%	HOLD
112	EFVISHARES TR	11,659	$866,847	0.1%	HOLD
113	UFPIUFP INDUSTRIES INC	9,273	$854,229	0.1%	HOLD
114	VZVERIZON COMMUNICATIONS INC	16,887	$847,705	0.1%	ADD 30%
115	LINLINDE PLC	1,659	$822,435	0.1%	ADD 49%
116	GSGOLDMAN SACHS GROUP INC	961	$812,965	0.1%	ADD 35%
117	MSMORGAN STANLEY	4,858	$799,465	0.1%	ADD 17%
118	BACBANK AMERICA CORP	15,896	$774,922	0.1%	ADD 4%
119	ACNACCENTURE PLC IRELAND	3,902	$773,728	0.1%	ADD 15%
120	SCHKSCHWAB STRATEGIC TR	23,966	$750,855	0.1%	HOLD
121	EFGISHARES TR	6,674	$743,283	0.1%	HOLD
122	COPCONOCOPHILLIPS	5,608	$740,244	0.1%	ADD 31%
123	MUBISHARES TR	6,886	$730,949	0.1%	ADD 145%
124	ITWILLINOIS TOOL WKS INC	2,789	$730,439	0.1%	ADD 7%
125	IBMINTERNATIONAL BUSINESS MACHS	2,974	$720,838	0.1%	ADD 17%
126	UNHUNITEDHEALTH GROUP INC	2,466	$667,248	0.1%	ADD 34%
127	TAT&T INC	22,856	$662,602	0.1%	ADD 7%
128	ENBENBRIDGE INC	12,031	$651,358	0.1%	HOLD
129	NVSNOVARTIS AG	4,264	$651,326	0.1%	HOLD
130	PWRQUANTA SVCS INC	1,185	$650,580	0.1%	ADD 3%
131	COHRCOHERENT CORP	2,723	$648,640	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	3,064	$637,568	0.1%	ADD 18%
133	WMWASTE MGMT INC DEL	2,767	$635,810	0.1%	ADD 20%
134	PFEPFIZER INC	22,487	$631,444	0.1%	ADD 5%
135	GNTXGENTEX CORP	28,633	$625,631	0.1%	HOLD
136	CEGCONSTELLATION ENERGY CORP	2,237	$624,674	0.1%	ADD 8%
137	SYYSYSCO CORP	8,462	$603,594	0.1%	ADD 3%
138	XLKSELECT SECTOR SPDR TR	4,342	$577,052	0.1%	TRIM −3%
139	QCOMQUALCOMM INC	4,301	$553,873	0.1%	ADD 21%
140	GLDSPDR GOLD TR	1,247	$536,572	0.1%	HOLD
141	TMOTHERMO FISHER SCIENTIFIC INC	1,078	$530,388	0.1%	ADD 23%
142	ALBALBEMARLE CORP	2,892	$520,372	0.1%	ADD 10%
143	CTVACORTEVA INC	5,929	$496,311	0.1%	ADD 9%
144	MCKMCKESSON CORP	565	$489,388	0.1%	ADD 35%
145	MMM3M CO	3,307	$480,274	0.1%	TRIM −3%
146	TGTTARGET CORP	3,957	$479,588	0.1%	ADD 8%
147	WMBWILLIAMS COS INC	6,550	$476,700	0.1%	ADD 15%
148	ADIANALOG DEVICES INC	1,482	$471,467	0.1%	ADD 19%
149	SCHWSCHWAB CHARLES CORP	4,952	$465,365	0.1%	ADD 28%
150	LLOEWS CORP	4,244	$453,005	0.1%	ADD 4%
151	PPGPPG INDS INC	4,027	$430,398	0.1%	HOLD
152	MSIMOTOROLA SOLUTIONS INC	984	$428,202	0.1%	ADD 26%
153	AONAON PLC	1,325	$427,677	0.1%	ADD 15%
154	MDLZMONDELEZ INTL INC	7,339	$426,687	0.1%	ADD 18%
155	APHAMPHENOL CORP	3,289	$416,386	0.1%	ADD 18%
156	COFCAPITAL ONE FINL CORP	2,270	$414,105	0.1%	ADD 19%
157	ZBHZIMMER BIOMET HOLDINGS INC	4,540	$411,590	0.1%	ADD 8%
158	WTFCWINTRUST FINL CORP	2,957	$410,846	0.1%	HOLD
159	CRMSALESFORCE INC	2,196	$409,926	0.1%	ADD 15%
160	BMYBRISTOL-MYERS SQUIBB CO	6,726	$407,915	0.1%	ADD 4%
161	SPGIS&P GLOBAL INC	933	$396,832	0.1%	ADD 10%
162	LMTLOCKHEED MARTIN CORP	656	$396,465	0.1%	ADD 47%
163	SCHMSCHWAB STRATEGIC TR	12,414	$384,337	0.1%	HOLD
164	MPCMARATHON PETE CORP	1,565	$382,137	0.1%	NEW
165	PGRPROGRESSIVE CORP	1,919	$380,405	0.1%	ADD 28%
166	NUENUCOR CORP	2,234	$379,019	0.1%	ADD 9%
167	ALSNALLISON TRANSMISSION HLDGS I	3,208	$375,528	0.1%	HOLD
168	CCITIGROUP INC	3,302	$374,458	0.1%	ADD 26%
169	NTRSNORTHERN TR CORP	2,608	$365,986	0.1%	ADD 5%
170	FITBFIFTH THIRD BANCORP	7,645	$358,238	0.1%	ADD 17%
171	SJMSMUCKER J M CO	3,668	$353,742	0.0%	HOLD
172	SRESEMPRA	3,568	$348,841	0.0%	ADD 20%
173	TELTE CONNECTIVITY PLC	1,656	$346,128	0.0%	ADD 15%
174	TRVTRAVELERS COMPANIES INC	1,180	$344,179	0.0%	ADD 22%
175	YUMYUM BRANDS INC	2,187	$340,035	0.0%	ADD 9%
176	ORLYOREILLY AUTOMOTIVE INC	3,667	$338,488	0.0%	ADD 44%
177	ICEINTERCONTINENTAL EXCHANGE IN	2,121	$333,583	0.0%	ADD 34%
178	DFATDIMENSIONAL ETF TRUST	5,288	$330,236	0.0%	HOLD
179	DISDISNEY WALT CO	3,416	$329,229	0.0%	TRIM −11%
180	INTUINTUIT	760	$328,603	0.0%	ADD 4%
181	PSXPHILLIPS 66	1,796	$327,190	0.0%	ADD 14%
182	ECLECOLAB INC	1,220	$325,441	0.0%	ADD 9%
183	PHPARKER-HANNIFIN CORP	361	$323,171	0.0%	ADD 18%
184	DUKDUKE ENERGY CORP NEW	2,461	$322,222	0.0%	ADD 44%
185	EQIXEQUINIX INC	323	$316,591	0.0%	NEW
186	GDGENERAL DYNAMICS CORP	919	$315,406	0.0%	TRIM −4%
187	PLDPROLOGIS INC.	2,386	$315,366	0.0%	ADD 28%
188	VRTXVERTEX PHARMACEUTICALS INC	705	$314,801	0.0%	ADD 21%
189	WELLWELLTOWER INC	1,589	$314,142	0.0%	ADD 37%
190	NOCNORTHROP GRUMMAN CORP	460	$313,819	0.0%	NEW
191	BKNGBOOKING HOLDINGS INC	73	$307,337	0.0%	ADD 26%
192	EXCEXELON CORP	6,112	$299,608	0.0%	ADD 7%
193	FCXFREEPORT MCMORAN INC	5,038	$296,129	0.0%	ADD 25%
194	HCAHCA HEALTHCARE INC	622	$294,348	0.0%	ADD 25%
195	ALLALLSTATE CORP	1,372	$285,804	0.0%	ADD 18%
196	CTASCINTAS CORP	1,625	$274,853	0.0%	ADD 5%
197	CMECME GROUP INC	925	$273,181	0.0%	ADD 7%
198	BNYBANK NEW YORK MELLON CORP	2,210	$262,156	0.0%	NEW
199	BABOEING CO	1,305	$259,730	0.0%	ADD 20%
200	UPSUNITED PARCEL SERVICE INC	2,630	$258,739	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

261K

277K

$48M

SPYSTATE STR SPDR S&P 500 ETF T

—

60K

56K

$36M

IVVISHARES TR

—

51K

52K

$34M

MSFTMICROSOFT CORP

—

88K

84K

$31M

VEUVANGUARD INTL EQUITY INDEX F

—

314K

373K

$28M

GOOGALPHABET INC

—

81K

84K

$24M

AAPLAPPLE INC

—

86K

94K

$24M

LLYELI LILLY & CO

—

23K

24K

$22M

RTXRTX CORPORATION

—

83K

$16M

AMZNAMAZON COM INC

—

63K

73K

$15M

JPMJPMORGAN CHASE & CO

—

46K

47K

$14M

ABBVABBVIE INC

—

64K

$14M

SHYISHARES TR

—

169K

150K

$12M

VTIVANGUARD INDEX FDS

—

37K

38K

$12M

XHLFBONDBLOXX ETF TRUST

—

128K

233K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAMBIENT FAMILY OFFICE, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CAMBIENT FAMILY OFFICE, LLC