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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$10.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$4.76M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$3.92M 0.29%
4,745
+645
+16% +$537K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 0.28%
6,694
+437
+7% +$257K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 0.28%
63,829
– –
VDE icon
54
Vanguard Energy ETF
VDE
$9.76B
$3.64M 0.27%
28,080
-715
-2% -$90.3K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.63M 0.27%
110,165
-7,663
-7% -$266K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.56M 0.26%
38,370
-361
-0.9% -$36.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.26%
6,528
+1,082
+20% +$526K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$3.36M 0.25%
54,140
+145
+0.3% +$8.96K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.31M 0.24%
99,619
-1,114
-1% -$36.7K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.11M 0.23%
58,415
– –
NFLX icon
61
Netflix
NFLX
$290B
$3.11M 0.23%
33,310
-50
-0.1% -$4.75K
ORCL icon
62
Oracle
ORCL
$364B
$3.08M 0.23%
22,024
+89
+0.4% +$14.5K
JPM icon
63
JPMorgan Chase
JPM
$907B
$2.89M 0.21%
11,781
+470
+4% +$120K
AVGO icon
64
Broadcom
AVGO
$1.76T
$2.81M 0.21%
16,787
+1,929
+13% +$408K
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.64M 0.2%
56,044
+3,863
+7% +$181K
WMT icon
66
Walmart Inc
WMT
$909B
$2.27M 0.17%
25,847
+674
+3% +$63.2K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$2.23M 0.16%
4,600
+211
+5% +$98.3K
RBRK icon
68
Rubrik
RBRK
$16.3B
$2.21M 0.16%
36,319
-392
-1% -$26.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.21M 0.16%
94,156
+1
+0% +$25
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.18M 0.16%
42,920
-1,155
-3% -$58.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 0.15%
52,148
-1,988
-4% -$77.7K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.14%
29,812
+1,924
+7% +$129K
HD icon
73
Home Depot
HD
$338B
$1.92M 0.14%
5,231
-164
-3% -$63.9K
NVS icon
74
Novartis
NVS
$293B
$1.86M 0.14%
16,685
+5,366
+47% +$571K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$1.82M 0.13%
8,193
– –
1 2
3
4 5

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MBA
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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Callan Capital held 392 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Callan Capital's Q1 2025 filing shows 45 new, 215 increased, 85 reduced and 23 closed positions. Its largest new stake was Primo Brands: 145,607 shares worth $5.17M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2025 buy was Primo Brands: 145,607 shares worth $5.17M.
  • Callan Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $4.7M increase.
  • Callan Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Callan Capital fully exited Xtrackers Artificial Intelligence and Big Data ETF in Q1 2025, selling an estimated $333K.
  • Callan Capital's ten largest holdings make up 47% of its $1.35B portfolio in Q1 2025.
  • Callan Capital opened 45 new positions and closed 23 in Q1 2025.
  • Callan Capital's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.