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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
-$202M
Cap. Flow %
-15.12%
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BX icon
Blackstone
BX
+$4.64M
3
INTU icon
Intuit
INTU
+$4.44M
4
COR icon
Cencora
COR
+$4.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$19.1M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
COST icon
Costco
COST
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$919K 0.07%
13,723
-4,369
-24% -$282K
PRI icon
227
Primerica
PRI
$9.75B
$918K 0.07%
3,227
-1,797
-36% -$512K
NKE icon
228
Nike
NKE
$62.5B
$918K 0.07%
14,464
-10,747
-43% -$791K
DDOG icon
229
Datadog
DDOG
$90.8B
$916K 0.07%
9,235
+1,481
+19% +$187K
EQT icon
230
EQT Corp
EQT
$33.4B
$915K 0.07%
17,122
-250
-1% -$12.8K
USB icon
231
US Bancorp
USB
$99.8B
$908K 0.07%
21,517
-15,293
-42% -$706K
VRT icon
232
Vertiv
VRT
$104B
$905K 0.07%
12,530
+303
+2% +$32.3K
RIO icon
233
Rio Tinto
RIO
$166B
$886K 0.07%
14,745
-3,421
-19% -$211K
DIHP icon
234
Dimensional International High Profitability ETF
DIHP
$6.6B
$882K 0.07%
+32,750
New +$875K
BRO icon
235
Brown & Brown
BRO
$23.8B
$880K 0.07%
7,070
-3,179
-31% -$355K
ELV icon
236
Elevance Health
ELV
$86.2B
$876K 0.07%
2,015
-454
-18% -$182K
CTAS icon
237
Cintas
CTAS
$80.9B
$870K 0.07%
4,234
-3,925
-48% -$782K
LRCX icon
238
Lam Research
LRCX
$386B
$859K 0.06%
11,815
-2,307
-16% -$182K
GD icon
239
General Dynamics
GD
$107B
$830K 0.06%
3,045
-944
-24% -$245K
MSI icon
240
Motorola Solutions
MSI
$75.8B
$820K 0.06%
1,873
-302
-14% -$135K
FUTU icon
241
Futu Holdings
FUTU
$15.2B
$817K 0.06%
7,985
+88
+1% +$9.01K
MFG icon
242
Mizuho Financial
MFG
$128B
$809K 0.06%
146,743
-33,620
-19% -$185K
TDG icon
243
TransDigm Group
TDG
$67.7B
$795K 0.06%
575
+63
+12% +$84K
APP icon
244
Applovin
APP
$115B
$790K 0.06%
2,983
+1,278
+75% +$440K
C icon
245
Citigroup
C
$227B
$776K 0.06%
10,929
-1,816
-14% -$138K
AMD icon
246
Advanced Micro Devices
AMD
$778B
$771K 0.06%
7,505
-11,552
-61% -$1.28M
EMR icon
247
Emerson Electric
EMR
$88.9B
$767K 0.06%
7,000
-1,549
-18% -$187K
MDT icon
248
Medtronic
MDT
$114B
$759K 0.06%
8,450
-8,228
-49% -$736K
FANG icon
249
Diamondback Energy
FANG
$55B
$752K 0.06%
4,706
-428
-8% -$69K
LNG icon
250
Cheniere Energy
LNG
$54.2B
$751K 0.06%
3,246
-55
-2% -$12.4K
8 9
10
11 12

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Callan Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
  • Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
  • Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
  • Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
  • Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
  • Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.