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CFO

Callan Family Office Portfolio holdings

AUM $5.11B
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+20.88%
1 Year Est. Return
+35.28%
3 Year Est. Return
+93.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$708M
Cap. Flow
+$113M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.25%
Holding
1,262
New
131
Increased
621
Reduced
431
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M
4
AAPL icon
Apple
AAPL
+$6.39M
5
NVDA icon
NVIDIA
NVDA
+$5.7M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.06M
2
WDC icon
Western Digital
WDC
+$3.02M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
HON icon
Honeywell
HON
+$2.41M
5
BX icon
Blackstone
BX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Miscellaneous 22.68%
3 Financials 11.9%
4 Industrials 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$201M 3.93%
1,004,009
+27,745
+3% +$5.7M
AAPL icon
2
Apple
AAPL
$4.67T
$178M 3.47%
613,564
+22,355
+4% +$6.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$159M 3.11%
212,091
+11,463
+6% +$8.35M
MSFT icon
4
Microsoft
MSFT
$3.71T
$128M 2.51%
344,079
+840
+0.2% +$340K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$123M 2.4%
178,743
-971
-0.5% -$647K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$120M 2.35%
339,487
-232
-0.1% -$82.9K
AMZN icon
7
Amazon
AMZN
$2.79T
$108M 2.12%
454,551
+2,477
+0.5% +$622K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$105M 2.05%
1,086,316
+79,275
+8% +$7.61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$89.6M 1.75%
250,823
+9,943
+4% +$3.58M
AVGO icon
10
Broadcom
AVGO
$1.7T
$80.4M 1.57%
212,834
+10,711
+5% +$4.29M
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.86B
$72.6M 1.42%
219,190
-3,443
-2% -$1.1M
LLY icon
12
Eli Lilly
LLY
$1.02T
$65.6M 1.28%
54,722
+1,768
+3% +$1.81M
MU icon
13
Micron Technology
MU
$1.15T
$56.3M 1.1%
48,762
-613
-1% -$460K
TSM icon
14
TSMC
TSM
$2.22T
$53.6M 1.05%
112,327
-3,027
-3% -$1.23M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$49.8M 0.97%
88,465
-697
-0.8% -$426K
V icon
16
Visa
V
$700B
$48.4M 0.95%
141,136
+8,788
+7% +$2.82M
ASML icon
17
ASML
ASML
$659B
$45.5M 0.89%
22,855
-254
-1% -$404K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$41M 0.8%
330,408
+12,180
+4% +$1.47M
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$41M 0.8%
55,700
+300
+0.5% +$206K
TSLA icon
20
Tesla
TSLA
$1.4T
$41M 0.8%
97,519
-2,968
-3% -$1.18M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$39.9M 0.78%
53,392
+36
+0.1% +$26.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.6M 0.77%
513,069
+9,660
+2% +$709K
AMD icon
23
Advanced Micro Devices
AMD
$780B
$37.8M 0.74%
65,046
+4,245
+7% +$1.74M
GE icon
24
GE Aerospace
GE
$350B
$36.9M 0.72%
98,688
+2,655
+3% +$831K
JPM icon
25
JPMorgan Chase
JPM
$953B
$33.5M 0.66%
102,480
+1,557
+2% +$484K
1
2 3 4 5

Similar funds

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Callan Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Callan Family Office held 1,262 positions worth $5.11B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q2 2026 filing shows 131 new, 621 increased, 431 reduced and 36 closed positions. Its largest new stake was SpaceX: 20,977 shares worth $3.58M. The largest sale was Sanofi, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Callan Family Office's largest Q2 2026 buy was SpaceX: 20,977 shares worth $3.58M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.35M increase.
  • Callan Family Office's biggest Q2 2026 reduction was Sanofi, cutting an estimated $5.06M.
  • Callan Family Office fully exited Coterra Energy in Q2 2026, selling an estimated $1.28M.
  • Callan Family Office's ten largest holdings make up 25% of its $5.11B portfolio in Q2 2026.
  • Callan Family Office opened 131 new positions and closed 36 in Q2 2026.
  • Callan Family Office's portfolio value rose 16% quarter-over-quarter to $5.11B.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.