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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
ED icon
151
Consolidated Edison
ED
$40.9B
$747K 0.06%
6,752
+1,492
+28% +$146K
TAK icon
152
Takeda Pharmaceutical
TAK
$54.4B
$735K 0.05%
+49,425
New +$693K
PPL
153
PPL Corp
PPL
$26.7B
$733K 0.05%
20,302
+2,886
+17% +$97.9K
TXN icon
154
Texas Instruments
TXN
$259B
$730K 0.05%
4,065
+476
+13% +$89.1K
VOD icon
155
Vodafone
VOD
$35.5B
$728K 0.05%
77,727
+13,928
+22% +$122K
KO icon
156
Coca-Cola
KO
$353B
$727K 0.05%
10,154
+1,411
+16% +$94.2K
PM icon
157
Philip Morris
PM
$300B
$719K 0.05%
4,531
+677
+18% +$95.9K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$158B
$718K 0.05%
46,429
– –
LIN icon
159
Linde
LIN
$237B
$718K 0.05%
1,541
+336
+28% +$151K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$712K 0.05%
7,892
+5,404
+217% +$533K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$700K 0.05%
27,974
-1,766
-6% -$48.4K
VV icon
162
Vanguard Large-Cap ETF
VV
$52.1B
$700K 0.05%
2,725
+782
+40% +$212K
UL icon
163
Unilever
UL
$133B
$682K 0.05%
10,180
+2,299
+29% +$148K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$673K 0.05%
3,887
+20
+0.5% +$3.56K
CAT icon
165
Caterpillar
CAT
$398B
$664K 0.05%
2,012
+30
+2% +$10.7K
LOW icon
166
Lowe's Companies
LOW
$115B
$658K 0.05%
2,820
-135
-5% -$33.2K
PANW icon
167
Palo Alto Networks
PANW
$284B
$654K 0.05%
3,831
+604
+19% +$112K
HSBC icon
168
HSBC
HSBC
$340B
$645K 0.05%
11,233
+2,220
+25% +$121K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47B
$643K 0.05%
7,385
+1,509
+26% +$123K
BHP icon
170
BHP
BHP
$204B
$639K 0.05%
13,174
+3,162
+32% +$157K
NMRA icon
171
Neumora Therapeutics
NMRA
$302M
$639K 0.05%
638,784
+2,590
+0.4% +$4.43K
SPGI icon
172
S&P Global
SPGI
$133B
$624K 0.05%
1,228
+121
+11% +$61.8K
GE icon
173
GE Aerospace
GE
$354B
$622K 0.05%
3,110
+595
+24% +$117K
AIG icon
174
American International
AIG
$42.3B
$621K 0.05%
7,138
+3,943
+123% +$306K
G icon
175
Genpact
G
$5.19B
$620K 0.05%
12,312
+351
+3% +$17.4K
5 6
7
8 9

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AP
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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.