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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
+12.78%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$168B
| $2.9M | 0.09% |
5,701
+3,649
| +178% | +$1.79M |
|
227
Trane Technologies
TT
$106B
| $2.84M | 0.09% |
6,498
+4,459
| +219% | +$1.76M |
|
228
Edwards Lifesciences
EW
$51.7B
| $2.83M | 0.09% |
36,199
+27,509
| +317% | +$2.05M |
|
229
Unilever
UL
$136B
| $2.83M | 0.09% |
41,092
+27,369
| +199% | +$1.92M |
|
230
Donaldson
DCI
$11.4B
| $2.8M | 0.09% |
40,343
+36,549
| +963% | +$2.46M |
|
231
Equinix
EQIX
$103B
| $2.78M | 0.09% |
3,496
+2,780
| +388% | +$2.36M |
|
232
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.76M | 0.09% |
31,031
+451
| +1% | +$39.8K |
|
233
Ecolab
ECL
$79.9B
| $2.74M | 0.09% |
10,184
+6,079
| +148% | +$1.55M |
|
234
Aflac
AFL
$62.6B
| $2.72M | 0.09% |
25,821
+16,020
| +163% | +$1.68M |
|
235
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.66M | 0.08% |
20,675
+905
| +5% | +$109K |
|
236
Teledyne Technologies
TDY
$32B
| $2.57M | 0.08% |
5,025
+4,130
| +461% | +$1.99M |
|
237
W.R. Berkley
WRB
$26.6B
| $2.56M | 0.08% |
34,903
+28,005
| +406% | +$2.01M |
|
238
Lam Research
LRCX
$390B
| $2.55M | 0.08% |
26,169
+14,354
| +121% | +$1.14M |
|
239
Chubb
CB
$135B
| $2.54M | 0.08% |
8,752
+4,811
| +122% | +$1.38M |
|
240
Medtronic
MDT
$112B
| $2.52M | 0.08% |
28,883
+20,433
| +242% | +$1.73M |
|
|
CWAN
241
DELISTED
Clearwater Analytics
CWAN
| $2.51M | 0.08% |
114,676
+105,295
| +1,122% | +$2.42M |
|
242
Analog Devices
ADI
$190B
| $2.51M | 0.08% |
10,558
+4,548
| +76% | +$947K |
|
243
Rio Tinto
RIO
$164B
| $2.51M | 0.08% |
42,960
+28,215
| +191% | +$1.67M |
|
244
Verizon
VZ
$196B
| $2.48M | 0.08% |
57,389
+43,158
| +303% | +$1.87M |
|
|
AXON
245
Axon Enterprise
AXON
$46.4B
| $2.45M | 0.08% |
+2,964
| New | +$2.02M |
|
246
Zoetis
ZTS
$30B
| $2.45M | 0.08% |
15,717
+9,170
| +140% | +$1.45M |
|
247
iShares Global REIT ETF
REET
$5.11B
| $2.45M | 0.08% |
99,216
-16,726
| -14% | -$405K |
|
248
Citigroup
C
$226B
| $2.45M | 0.08% |
28,725
+17,796
| +163% | +$1.29M |
|
249
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.08% |
35,915
+21,919
| +157% | +$1.46M |
|
250
Brinker International
EAT
$9.66B
| $2.41M | 0.08% |
13,391
+955
| +8% | +$150K |
|
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Callan Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Callan Family Office held 941 positions worth $3.17B, up 138% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Callan Family Office deployed $1.59B of net new capital in Q2 2025, opening 398 new positions and adding to 483 existing holdings. Its largest new stake was Fortive: 72,724 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.79M trimmed.
- Callan Family Office's largest Q2 2025 buy was Fortive: 72,724 shares worth $3.79M.
- Callan Family Office added most to Microsoft in Q2 2025, an estimated $74.8M increase.
- Callan Family Office's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.79M.
- Callan Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $2.79M.
- Callan Family Office's ten largest holdings make up 26% of its $3.17B portfolio in Q2 2025.
- Callan Family Office opened 398 new positions and closed 10 in Q2 2025.
- Callan Family Office's portfolio value rose 138% quarter-over-quarter to $3.17B.
Based on Callan Family Office's 13F filing for Q2 2025, filed 24 Jul 2025.