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Portfolio (Quarterly) Guide ↗

CAMBIENT FAMILY OFFICE, LLC

· CIK 0002105684
13F Portfolio $716M AUM 261 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 164 Added 27 Reduced 21 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EMXC ISHARES INC 188.0 $15K 0.00% NEW $78.66 +34.4%
22 VNQ VANGUARD INDEX FDS 36.0 $3K NEW $88.69 +7.7%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Financial Services 14.9%
Healthcare 14.1%
Industrials 11.7%
Consumer Cyclical 7.1%
Communication Services 7.0%
Consumer Defensive 6.9%
Energy 3.1%
Utilities 2.6%
Basic Materials 1.9%