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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
+8.58%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
-$227M
Cap. Flow %
-7.22%
Top 10 Hldgs %
28.63%
Holding
958
New
27
Increased
147
Reduced
630
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
IBP icon
Installed Building Products
IBP
+$4.8M
3
ORCL icon
Oracle
ORCL
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.7B
$2.79M 0.09%
12,146
-1,403
-10% -$329K
ANET icon
227
Arista Networks
ANET
$238B
$2.79M 0.09%
19,128
-133
-0.7% -$17.1K
SHOP icon
228
Shopify
SHOP
$195B
$2.75M 0.09%
18,532
+9,409
+103% +$1.28M
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$2.75M 0.09%
5,604
-194
-3% -$99.4K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$2.73M 0.09%
7,893
-1,249
-14% -$440K
KLAC icon
231
KLA
KLAC
$259B
$2.54M 0.08%
23,570
-1,100
-4% -$103K
REET icon
232
iShares Global REIT ETF
REET
$5.11B
$2.54M 0.08%
99,308
+92
+0.1% +$2.31K
ING icon
233
ING
ING
$102B
$2.54M 0.08%
97,297
-7,438
-7% -$179K
AFL icon
234
Aflac
AFL
$62.6B
$2.53M 0.08%
22,680
-3,141
-12% -$330K
ECL icon
235
Ecolab
ECL
$79.9B
$2.52M 0.08%
9,206
-978
-10% -$266K
MCO icon
236
Moody's
MCO
$82.7B
$2.52M 0.08%
5,288
-4,002
-43% -$2.02M
ADI icon
237
Analog Devices
ADI
$190B
$2.51M 0.08%
10,212
-346
-3% -$83.2K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.45M 0.08%
93,000
– –
RIO icon
239
Rio Tinto
RIO
$164B
$2.42M 0.08%
36,665
-6,295
-15% -$389K
MDT icon
240
Medtronic
MDT
$112B
$2.39M 0.08%
25,139
-3,744
-13% -$344K
PH icon
241
Parker-Hannifin
PH
$135B
$2.37M 0.08%
3,123
-200
-6% -$148K
FDS icon
242
Factset
FDS
$10.2B
$2.36M 0.08%
8,251
-459
-5% -$175K
TT icon
243
Trane Technologies
TT
$106B
$2.36M 0.08%
5,594
-904
-14% -$386K
C icon
244
Citigroup
C
$226B
$2.34M 0.07%
23,051
-5,674
-20% -$538K
RMD icon
245
ResMed
RMD
$30.7B
$2.3M 0.07%
8,413
-327
-4% -$89.3K
EQIX icon
246
Equinix
EQIX
$103B
$2.29M 0.07%
2,920
-576
-16% -$450K
CB icon
247
Chubb
CB
$135B
$2.27M 0.07%
8,051
-701
-8% -$193K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.27M 0.07%
41,891
-25,147
-38% -$1.44M
WRB icon
249
W.R. Berkley
WRB
$26.6B
$2.26M 0.07%
29,489
-5,414
-16% -$385K
GD icon
250
General Dynamics
GD
$106B
$2.24M 0.07%
6,581
-327
-5% -$103K
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Callan Family Office held 958 positions worth $3.14B, down 0.99% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callan Family Office withdrew a net $227M in Q3 2025, closing 110 positions and reducing 630 holdings. Its most notable exit was Dimensional California Municipal Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Callan Family Office opened a new position in Installed Building Products worth $4.98M.

  • Callan Family Office's largest Q3 2025 buy was Installed Building Products: 20,207 shares worth $4.98M.
  • Callan Family Office added most to Apple in Q3 2025, an estimated $5.15M increase.
  • Callan Family Office's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $23.9M.
  • Callan Family Office fully exited Dimensional California Municipal Bond ETF in Q3 2025, selling an estimated $4.27M.
  • Callan Family Office's ten largest holdings make up 29% of its $3.14B portfolio in Q3 2025.
  • Callan Family Office opened 27 new positions and closed 110 in Q3 2025.
  • Callan Family Office's portfolio value fell 0.99% quarter-over-quarter to $3.14B.

Based on Callan Family Office's 13F filing for Q3 2025, filed 4 Nov 2025.