CAMBIENT FAMILY OFFICE, LLC

Family Office

CIK

2105684

Location

ADA, MI

Portfolio Value

Small $512,920,100

Diversification

Diversified

Filing Date

Global Rank

#2,574 / 8,604 ▲ 59 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+10.0%

Annualised alpha

-4.6%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.0 pts

Top 5

31.5%

−3.5 pts

Top 10

44.9%

−3.8 pts

HHI

300

Diversified−47

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$168,645,633	34
Healthcare	14.7%	$75,455,153	21
Industrials	11.6%	$59,529,910	32
Financial Services	8.2%	$42,283,338	32
Unclassified	8.2%	$41,874,315	5
Consumer Cyclical	7.4%	$37,800,695	20
Consumer Defensive	7.1%	$36,476,408	12
Energy	3.2%	$16,528,379	8
Communication Services	2.6%	$13,417,753	7
Basic Materials	1.9%	$9,888,596	10
Utilities	1.9%	$9,842,278	9
Real Estate	0.2%	$1,177,642	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+19,993	28,297	$1,087,170
NVDA	Nvidia Corp	+16,326	277,107	$48,327,460
CRCL	Circle Internet Group, Inc.	+13,843	18,585	$1,773,194
WMT	Walmart Inc.	+12,890	21,391	$2,658,473
AMZN	Amazon Com Inc	+9,875	73,030	$15,209,958
AAPL	Apple Inc.	+8,361	94,025	$23,862,604
ANET	Arista Networks, Inc.	+6,245	49,765	$6,110,146
NEE	Nextera Energy Inc	+5,198	53,315	$4,951,897
PANW	Palo Alto Networks Inc	+4,391	24,538	$3,933,932
XOM	Exxon Mobil Corp	+4,303	41,854	$7,100,949
PLTR	Palantir Technologies Inc.	+4,181	67,459	$9,867,902
VZ	Verizon Communications Inc	+3,914	16,887	$847,727
GEV	GE Vernova Inc.	+3,275	4,884	$4,263,243
INTC	Intel Corp	+3,202	84,437	$3,726,204
HOOD	Robinhood Markets, Inc.	+3,170	34,178	$2,368,535
GOOGL	Alphabet Inc.	+2,496	24,369	$7,007,549
NFLX	Netflix Inc	+2,289	11,320	$1,088,418
AVGO	Broadcom Inc.	+2,266	12,564	$3,888,683
ABT	Abbott Laboratories	+2,229	79,639	$8,176,536
F	Ford Motor Co	+2,013	14,415	$166,349
CSCO	Cisco Systems, Inc.	+1,914	64,852	$5,031,866
JNJ	Johnson & Johnson	+1,799	30,055	$7,346,644
JPM	Jpmorgan Chase & Co	+1,541	47,074	$13,847,287
T	At&T Inc.	+1,451	22,856	$662,595
XYL	Xylem Inc.	+1,438	16,955	$2,026,122
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ADSK	Autodesk, Inc.	−12,887	5,306	$1,270,256
SYK	Stryker Corp	−6,772	7,812	$2,566,945
SLB	Slb Limited/Nv	−5,171	4,830	$248,213
SPY	Spdr S&P 500 ETF Trust	−4,402	55,809	$36,294,825
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,656	50,852	$3,001,793
MSFT	Microsoft Corp	−3,594	84,164	$31,154,987
KO	Coca Cola Co	−1,223	108,413	$8,244,808
EMR	Emerson Electric Co	−662	37,927	$4,969,195
APD	Air Products & Chemicals, Inc.	−644	19,025	$5,526,572
Q	Qnity Electronics, Inc.	−617	1,901	$219,337
DIS	Walt Disney Co	−435	3,416	$329,234
ADP	Automatic Data Processing Inc	−427	35,795	$7,272,828
OTIS	Otis Worldwide Corp	−249	30,904	$2,382,080
AWK	American Water Works Company, Inc.	−124	14,450	$1,966,500
ABBV	AbbVie Inc.	−112	63,513	$13,813,442
CI	Cigna Group	−88	3,942	$1,051,528
MMM	3M Co	−87	3,307	$480,275
MRSH	Marsh & Mclennan Companies, Inc.	−55	1,441	$249,941
GD	General Dynamics Corp	−40	919	$315,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,565	$382,141
EQIX	Equinix Inc	323	$316,617
NOC	Northrop Grumman Corp /De/	460	$313,830
BNY	Bank of New York Mellon Corp	2,210	$262,172
GM	General Motors Co	3,418	$254,641
MAR	Marriott International Inc /Md/	769	$251,516
DELL	Dell Technologies Inc.	1,518	$249,149
NSC	Norfolk Southern Corp	868	$249,116
SBUX	Starbucks Corp	2,770	$248,164
SPG	Simon Property Group Inc.	1,241	$231,483
TT	Trane Technologies plc	548	$228,373
HLT	Hilton Worldwide Holdings Inc.	751	$228,364
AZO	Autozone Inc	67	$226,311
ECG	Everus Construction Group, Inc.	1,903	$224,668
CSX	Csx Corp	5,354	$219,781
EBAY	Ebay Inc	2,339	$212,895
XEL	Xcel Energy Inc	2,670	$212,104
JCI	Johnson Controls International plc	1,571	$205,722
MAS	Masco Corp /De/	3,366	$203,205
TPR	Tapestry, Inc.	1,438	$202,916
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	792	$404,593
LHX	L3harris Technologies, Inc. /De/	950	$278,891
USB	US Bancorp De	5,088	$271,495
FTV	Fortive Corp	4,470	$246,788
SSNC	SS&C Technologies Holdings Inc	2,647	$231,400
DD	DuPont de Nemours, Inc.	5,394	$216,838
TYL	Tyler Technologies Inc	442	$200,645
BDX	Becton Dickinson & Co	1,117	$170,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 positions · $512,920,100 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	277,107	+16,326	$48,327,460	−0.6%	9.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	55,809	-4,402	$36,294,825	−11.6%	7.08%
MSFT	Microsoft Corp Technology	Reduced	84,164	-3,594	$31,154,987	−26.6%	6.07%
AAPL	Apple Inc. Technology	Added	94,025	+8,361	$23,862,604	+2.5%	4.65%
LLY	ELI LILLY & Co Healthcare	Added	23,804	+1,208	$21,894,205	−9.8%	4.27%
RTX	RTX Corp Industrials	Added	83,328	+399	$16,073,971	+5.7%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,030	+9,875	$15,209,958	+4.3%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,074	+1,541	$13,847,287	−5.6%	2.70%
ABBV	AbbVie Inc. Healthcare	Reduced	63,513	-112	$13,813,442	−5.0%	2.69%
PLTR	Palantir Technologies Inc. Technology	Added	67,459	+4,181	$9,867,902	−12.3%	1.92%
DE	Deere & Co Industrials	Added	16,630	+732	$9,367,679	+26.6%	1.83%
ISRG	Intuitive Surgical Inc Healthcare	Added	19,030	+1,083	$8,772,639	−13.7%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,720	+505	$8,625,956	+1.6%	1.68%
KO	Coca Cola Co Consumer Defensive	Reduced	108,413	-1,223	$8,244,808	+7.6%	1.61%
ABT	Abbott Laboratories Healthcare	Added	79,639	+2,229	$8,176,536	−15.7%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	30,055	+1,799	$7,346,644	+25.6%	1.43%
ADP	Automatic Data Processing Inc Technology	Reduced	35,795	-427	$7,272,828	−21.9%	1.42%
XOM	Exxon Mobil Corp Energy	Added	41,854	+4,303	$7,100,949	+57.1%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,099	+543	$7,073,656	+25.1%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	24,369	+2,496	$7,007,549	+2.4%	1.37%
CVX	Chevron Corp Energy	Added	31,907	+1,030	$6,601,558	+40.3%	1.29%
AMAT	Applied Materials Inc /De Technology	Added	18,256	+754	$6,239,718	+38.7%	1.22%
ANET	Arista Networks, Inc. Technology	Added	49,765	+6,245	$6,110,146	+7.1%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,301	+902	$6,019,015	+0.5%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,009	+522	$5,907,807	+4.6%	1.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,025	-644	$5,526,572	+13.7%	1.08%
BLK	BlackRock, Inc. Financial Services	Added	5,369	+360	$5,163,420	−3.7%	1.01%
PEP	Pepsico Inc Consumer Defensive	Added	32,798	+1,426	$5,093,201	+13.1%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	64,852	+1,914	$5,031,866	+3.8%	0.98%
EMR	Emerson Electric Co Industrials	Reduced	37,927	-662	$4,969,195	−3.0%	0.97%
NEE	Nextera Energy Inc Utilities	Added	53,315	+5,198	$4,951,897	+28.2%	0.97%
GEV	GE Vernova Inc. Industrials	Added	4,884	+3,275	$4,263,243	+305.4%	0.83%
PANW	Palo Alto Networks Inc Technology	Added	24,538	+4,391	$3,933,932	+6.0%	0.77%
AVGO	Broadcom Inc. Technology	Added	12,564	+2,266	$3,888,683	+9.1%	0.76%
INTC	Intel Corp Technology	Added	84,437	+3,202	$3,726,204	+24.3%	0.73%
HON	Honeywell International Inc Industrials	Added	16,365	+857	$3,698,980	+22.3%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,294	+730	$3,495,284	+5.9%	0.68%
DHR	Danaher Corp /De/ Healthcare	Added	17,929	+434	$3,399,338	−15.1%	0.66%
SNPS	Synopsys Inc Technology	Added	8,281	+1,269	$3,283,250	−0.3%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	5,708	+1,154	$3,265,718	+8.6%	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Added	57,035	+618	$3,211,640	+7.7%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,130	+350	$3,102,356	+0.7%	0.60%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	50,852	-3,656	$3,001,793	−27.8%	0.59%
ORCL	Oracle Corp Technology	Added	18,870	+1,208	$2,775,965	−19.4%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	21,391	+12,890	$2,658,473	+180.7%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,125	+1,057	$2,648,718	−2.9%	0.52%
SYK	Stryker Corp Healthcare	Reduced	7,812	-6,772	$2,566,945	−49.9%	0.50%
OTIS	Otis Worldwide Corp Industrials	Reduced	30,904	-249	$2,382,080	−12.5%	0.46%
HOOD	Robinhood Markets, Inc. Financial Services	Added	34,178	+3,170	$2,368,535	−32.5%	0.46%
CAT	Caterpillar Inc Industrials	Added	2,862	+282	$2,027,612	+37.2%	0.40%