Titelia

Holdings of CAMBIENT FAMILY OFFICE, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Health care 10.7 %
  • Industrials 9.0 %
  • Funds 8.1 %
  • Financials 5.6 %
  • Communication 5.3 %
  • Consumer discretionary 5.2 %
  • Consumer staples 5.0 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 1.2 %
  • Real estate 0.2 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243707.8M $100.00 %

Positions

RankCompanySharesValueWeight
201McCormick & Co Inc/MD 4,668235.5K $
202Boston Scientific Corp 3,699232.1K $
203Simon Property Group Inc 1,241231.5K $
204FLEXSHARES IBOXX 5-YEAR T 9,544230.1K $
205Energy Vault Holdings Inc 69,310228.7K $
206iShares Trust 2,021228.6K $
207Hilton Worldwide Holdings Inc 751228.4K $
208AutoZone Inc 67226.3K $
209Everus Construction Group Inc 1,903224.7K $
210Adobe Inc 909221K $
211CSX Corp 5,354219.8K $
212Qnity Electronics Inc 1,901219.3K $
213Goldman Sachs BDC, Inc. 23,664217.7K $
214iShares Global Infrastructure ETF 3,239217K $
215AppLovin Corp 544216.5K $
216State Street SPDR S&P Emerging Markets Small Cap ETF 3,265215.9K $
217Xcel Energy Inc 2,670213.7K $
218eBay Inc 2,339212.9K $
219SPX Technologies Inc 1,030205.9K $
220Masco Corp 3,366203.2K $
221Tapestry Inc 1,438202.9K $
222iShares Core S&P Small-Cap ETF 1,375170.9K $
223Ford Motor Co 14,415166.3K $
224iShares Trust 1,340106.6K $
225Vanguard International Equity Index Funds 1,42477K $
226FLEXSHARES STOXX GBL. BRO 1,05367.3K $
227iShares MSCI EAFE Small-Cap ETF 40631.9K $
228Vanguard Mid-Cap ETF 10831K $
229ISHARES TRUST 35028K $
230Vanguard Intermediate-Term Corporate Bond ETF 22618.7K $
231Vanguard Small-Cap ETF 7118.6K $
232iShares Russell 3000 ETF 4215.6K $
233Ishares Inc 18814.8K $
234iShares Trust 5710.9K $
235Schwab US Dividend Equity ETF 3009.2K $
236iShares U.S. Technology ETF 509.1K $
237State Street SPDR Portfolio Emerging Markets ETF 1567.3K $
238Vanguard Scottsdale Funds 626.2K $
239iShares Core MSCI Total International Stock ETF 564.9K $
240SCHWAB STRATEGIC TRUST 923.5K $
241Vanguard Real Estate ETF 363.2K $
242iShares Trust 1104 $
243Schwab U.S. REIT ETF 114 $