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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$170M 3.86%
976,264
-6,301
-0.6% -$1.16M
AAPL icon
2
Apple
AAPL
$4.89T
$150M 3.4%
591,209
-10,500
-2% -$2.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$131M 2.97%
200,628
+751
+0.4% +$513K
MSFT icon
4
Microsoft
MSFT
$2.84T
$127M 2.88%
343,239
-18,438
-5% -$7.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$107M 2.44%
179,714
-2,954
-2% -$1.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$97.5M 2.21%
339,719
-14,313
-4% -$4.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$94.2M 2.14%
452,074
-6,870
-1% -$1.51M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.2M 2.07%
1,007,041
+77,742
+8% +$7.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$69.3M 1.57%
240,880
-5,913
-2% -$1.86M
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.63B
$64M 1.45%
222,633
-6,182
-3% -$1.86M
AVGO icon
11
Broadcom
AVGO
$1.82T
$62.6M 1.42%
202,123
-3,589
-2% -$1.18M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$51M 1.16%
89,162
+1,184
+1% +$759K
LLY icon
13
Eli Lilly
LLY
$1.07T
$48.7M 1.11%
52,954
-1,639
-3% -$1.66M
V icon
14
Visa
V
$677B
$40M 0.91%
132,348
-9,729
-7% -$3.13M
TSM icon
15
TSMC
TSM
$2.09T
$39M 0.88%
115,354
+1,603
+1% +$552K
TSLA icon
16
Tesla
TSLA
$1.24T
$37.4M 0.85%
100,487
-1,635
-2% -$674K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 0.79%
53,356
+766
+1% +$521K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34M 0.77%
503,409
-6,062
-1% -$421K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$33.9M 0.77%
318,228
-148,884
-32% -$16.9M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$32M 0.73%
55,400
+1,195
+2% +$726K
ASML icon
21
ASML
ASML
$675B
$30.5M 0.69%
23,109
-1,022
-4% -$1.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 0.68%
62,388
-2,395
-4% -$1.18M
JPM icon
23
JPMorgan Chase
JPM
$939B
$29.7M 0.67%
100,923
-3,319
-3% -$1.01M
NFLX icon
24
Netflix
NFLX
$292B
$27.5M 0.62%
285,754
-40,622
-12% -$3.58M
GE icon
25
GE Aerospace
GE
$367B
$27.3M 0.62%
96,033
+4,590
+5% +$1.44M
1
2 3 4 5

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CAU
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BAAM
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EQF
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SFM
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EC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.