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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 0.09%
4,570
+2,941
+181% +$854K
ASML icon
102
ASML
ASML
$671B
$1.24M 0.09%
1,870
+163
+10% +$119K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.23M 0.09%
+24,063
New +$1.31M
TM icon
104
Toyota
TM
$210B
$1.22M 0.09%
6,937
+1,012
+17% +$188K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.22M 0.09%
26,114
+160
+0.6% +$7.21K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$240B
$1.21M 0.09%
88,492
+18,651
+27% +$240K
CSCO icon
107
Cisco
CSCO
$441B
$1.2M 0.09%
19,391
+2,232
+13% +$137K
MFG icon
108
Mizuho Financial
MFG
$120B
$1.18M 0.09%
214,117
+24,797
+13% +$136K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.09%
5,909
-197
-3% -$42.7K
VAW icon
110
Vanguard Materials ETF
VAW
$2.96B
$1.17M 0.09%
6,187
-150
-2% -$29.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.09%
2,488
-25
-1% -$12.7K
ADBE icon
112
Adobe
ADBE
$94.3B
$1.15M 0.09%
2,997
+255
+9% +$109K
ABT icon
113
Abbott
ABT
$175B
$1.13M 0.08%
8,527
+1,271
+18% +$162K
MRK icon
114
Merck
MRK
$315B
$1.07M 0.08%
11,927
-468
-4% -$43.7K
MT icon
115
ArcelorMittal
MT
$50.1B
$1.06M 0.08%
36,607
+5,052
+16% +$139K
BX icon
116
Blackstone
BX
$155B
$1.05M 0.08%
7,528
+177
+2% +$28.7K
AMGN icon
117
Amgen
AMGN
$198B
$1.02M 0.08%
3,270
+247
+8% +$72.9K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$988K 0.07%
18,311
+11,056
+152% +$595K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$987K 0.07%
+12,277
New +$1.07M
NMR icon
120
Nomura Holdings
NMR
$27.5B
$959K 0.07%
155,985
+18,140
+13% +$115K
RTX icon
121
RTX Corp
RTX
$261B
$949K 0.07%
7,163
+942
+15% +$119K
T icon
122
AT&T
T
$152B
$933K 0.07%
32,988
+3,797
+13% +$95.5K
BUD icon
123
AB InBev
BUD
$156B
$919K 0.07%
14,929
+4,322
+41% +$236K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$912K 0.07%
17,936
+7
+0% +$354
BAC icon
125
Bank of America
BAC
$430B
$911K 0.07%
21,824
+237
+1% +$10.6K
3 4
5
6 7

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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.