CAMBIENT FAMILY OFFICE, LLC

PrivateCIK: 2105684
Location

ADA, MI

๐Ÿ“‹ What this filing means

CAMBIENT FAMILY OFFICE, LLC filed this quarterly 13Fโ€‘HR report disclosing 260 equity positions with a total reported market value of $700.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260
Positions
$700.81M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$700.81M260 positions
COM$409.79M58.5%
TR UNIT$41.18M5.9%
CORE S&P500 ETF$34.79M5.0%
CAP STK CL C$25.49M3.6%
ALLWRLD EX US$23.06M3.3%
CL A$16.05M2.3%
COM NEW$14.46M2.1%

Portfolio Concentration

Top 318.9%4โ€“1022.9%11โ€“2520.7%Rest37.5%TOP 1041.8%0%100%
Top 3$132.26M18.9%
4โ€“10$160.79M22.9%
11โ€“25$144.85M20.7%
Rest$262.91M37.5%

Top 3 weight

18.9%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole260
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings260
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares260.78K
TypeSH
Market value$48.64M
6.94%
Sole
260.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares87.76K
TypeSH
Market value$42.44M
6.06%
Sole
87.76K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.21K
TypeSH
Market value$41.18M
5.88%
Sole
60.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares50.79K
TypeSH
Market value$34.79M
4.96%
Sole
50.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares81.23K
TypeSH
Market value$25.49M
3.64%
Sole
81.23K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.60K
TypeSH
Market value$24.28M
3.47%
Sole
22.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares85.66K
TypeSH
Market value$23.29M
3.32%
Sole
85.66K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares313.51K
TypeSH
Market value$23.06M
3.29%
Sole
313.51K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares82.93K
TypeSH
Market value$15.21M
2.17%
Sole
82.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares45.53K
TypeSH
Market value$14.67M
2.09%
Sole
45.53K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares63.16K
TypeSH
Market value$14.58M
2.08%
Sole
63.16K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares63.63K
TypeSH
Market value$14.54M
2.07%
Sole
63.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares169.06K
TypeSH
Market value$14.00M
2.00%
Sole
169.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares37.35K
TypeSH
Market value$12.52M
1.79%
Sole
37.35K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares63.28K
TypeSH
Market value$11.25M
1.60%
Sole
63.28K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares17.95K
TypeSH
Market value$10.16M
1.45%
Sole
17.95K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares77.41K
TypeSH
Market value$9.70M
1.38%
Sole
77.41K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares36.22K
TypeSH
Market value$9.38M
1.34%
Sole
36.22K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares59.22K
TypeSH
Market value$8.49M
1.21%
Sole
59.22K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares109.64K
TypeSH
Market value$7.66M
1.09%
Sole
109.64K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares15.90K
TypeSH
Market value$7.43M
1.06%
Sole
15.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares21.87K
TypeSH
Market value$6.85M
0.98%
Sole
21.87K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares128.25K
TypeSH
Market value$6.46M
0.92%
Sole
128.25K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares17.40K
TypeSH
Market value$5.99M
0.85%
Sole
17.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares28.26K
TypeSH
Market value$5.85M
0.83%
Sole
28.26K
Shared
0.00
None
0.00
Page 1 of 11
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CAMBIENT FAMILY OFFICE, LLC 13F Holdings โ€” 260 Positions | Finecho