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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
CRM icon
126
Salesforce
CRM
$142B
$910K 0.07%
3,391
-117
-3% -$36.4K
ALC icon
127
Alcon
ALC
$34.2B
$903K 0.07%
9,514
+2,669
+39% +$239K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$894K 0.07%
7,732
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.72B
$880K 0.07%
9,509
+563
+6% +$55.1K
NEE icon
130
NextEra Energy
NEE
$184B
$875K 0.06%
12,344
+743
+6% +$52.4K
AZN icon
131
AstraZeneca
AZN
$255B
$872K 0.06%
5,933
+901
+18% +$130K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$868K 0.06%
11,005
-500
-4% -$39.7K
CVX icon
133
Chevron
CVX
$378B
$864K 0.06%
5,164
+246
+5% +$38.5K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$110B
$860K 0.06%
4,431
-134
-3% -$26.6K
UNH icon
135
UnitedHealth
UNH
$383B
$834K 0.06%
1,592
-178
-10% -$91K
PEP icon
136
PepsiCo
PEP
$185B
$826K 0.06%
5,506
+167
+3% +$24.9K
TMUS icon
137
T-Mobile US
TMUS
$212B
$819K 0.06%
3,070
+274
+10% +$67.5K
GWW icon
138
W.W. Grainger
GWW
$64.7B
$815K 0.06%
825
+24
+3% +$24.8K
E icon
139
ENI
E
$72B
$814K 0.06%
26,328
+11,426
+77% +$333K
HMC icon
140
Honda
HMC
$36.6B
$802K 0.06%
29,555
+8,485
+40% +$242K
UNM icon
141
Unum
UNM
$14.2B
$801K 0.06%
9,831
+770
+8% +$59.4K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.06%
+1
New +$729K
MCD icon
143
McDonald's
MCD
$190B
$795K 0.06%
2,546
+272
+12% +$81.4K
SAN icon
144
Banco Santander
SAN
$191B
$793K 0.06%
118,370
+19,169
+19% +$112K
UBS icon
145
UBS Group
UBS
$169B
$792K 0.06%
25,867
+3,623
+16% +$121K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.87B
$789K 0.06%
14,590
– –
ACN icon
147
Accenture
ACN
$88.6B
$788K 0.06%
2,525
+18
+0.7% +$6.36K
TSM icon
148
TSMC
TSM
$2.09T
$775K 0.06%
4,667
+40
+0.9% +$7.77K
MO icon
149
Altria Group
MO
$125B
$773K 0.06%
12,881
+976
+8% +$53.3K
ING icon
150
ING
ING
$92B
$757K 0.06%
38,649
+13,574
+54% +$241K
4 5
6
7 8

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SBIA
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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.