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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 0.13%
3,528
+17
+0.5% +$9.19K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.77M 0.13%
80,030
+32,211
+67% +$750K
PG icon
78
Procter & Gamble
PG
$349B
$1.76M 0.13%
10,355
+729
+8% +$122K
IYF icon
79
iShares US Financials ETF
IYF
$4.24B
$1.76M 0.13%
15,627
-197
-1% -$22.6K
VPU
80
Vanguard Utilities ETF
VPU
$8.64B
$1.7M 0.13%
9,934
-187
-2% -$31.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$1.69M 0.13%
18,716
-674
-3% -$61.2K
COST icon
82
Costco
COST
$417B
$1.65M 0.12%
1,741
+246
+16% +$240K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.61M 0.12%
37,446
+172
+0.5% +$7.52K
CRWD icon
84
CrowdStrike
CRWD
$207B
$1.6M 0.12%
18,100
-20
-0.1% -$1.91K
ABBV icon
85
AbbVie
ABBV
$450B
$1.55M 0.11%
7,408
+1,292
+21% +$251K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.55M 0.11%
23,770
-1,106
-4% -$75K
NVO
87
Novo Nordisk
NVO
$223B
$1.54M 0.11%
22,223
-3,096
-12% -$256K
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.53M 0.11%
26,949
-465
-2% -$25.7K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$1.51M 0.11%
9,090
+2,122
+30% +$332K
SAP icon
90
SAP
SAP
$186B
$1.51M 0.11%
5,609
+426
+8% +$116K
NOW icon
91
ServiceNow
NOW
$106B
$1.46M 0.11%
9,195
+300
+3% +$57.8K
SONY icon
92
Sony
SONY
$124B
$1.46M 0.11%
57,549
+9,380
+19% +$217K
IX icon
93
ORIX
IX
$41.9B
$1.45M 0.11%
69,576
+11,286
+19% +$237K
TTE icon
94
TotalEnergies
TTE
$181B
$1.42M 0.11%
22,014
+7,974
+57% +$481K
DB icon
95
Deutsche Bank
DB
$67.3B
$1.42M 0.1%
59,456
+8,278
+16% +$174K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.39M 0.1%
33,224
+1,912
+6% +$79.6K
XOM icon
97
ExxonMobil
XOM
$611B
$1.36M 0.1%
11,422
+971
+9% +$107K
V icon
98
Visa
V
$682B
$1.35M 0.1%
3,864
+840
+28% +$284K
MA icon
99
Mastercard
MA
$480B
$1.35M 0.1%
2,465
+122
+5% +$66.4K
SNY icon
100
Sanofi
SNY
$107B
$1.3M 0.1%
23,434
+10,534
+82% +$570K
2 3
4
5 6

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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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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.