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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
+4.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$1.52B
Cap. Flow
+$1.42B
Cap. Flow %
30.5%
Top 10 Hldgs %
26.25%
Holding
1,130
New
282
Increased
733
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$68.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
CHTR icon
Charter Communications
CHTR
+$2.66M
3
CMCSA icon
Comcast
CMCSA
+$2.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.18M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 13.36%
3 Healthcare 9.15%
4 Industrials 7.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
226
First Hawaiian
FHB
$3.3B
$3.87M 0.08%
153,105
-1,310
-0.8% -$32.6K
RLI icon
227
RLI Corp
RLI
$5.8B
$3.85M 0.08%
60,168
+529
+0.9% +$33.2K
SO icon
228
Southern Company
SO
$105B
$3.79M 0.08%
43,495
+6,250
+17% +$571K
PEP icon
229
PepsiCo
PEP
$188B
$3.79M 0.08%
26,410
+6,283
+31% +$923K
ELAN icon
230
Elanco Animal Health
ELAN
$11.2B
$3.78M 0.08%
167,187
+7,866
+5% +$171K
KAI icon
231
Kadant
KAI
$3.89B
$3.78M 0.08%
13,253
-1,113
-8% -$316K
SBAC icon
232
SBA Communications
SBAC
$19.2B
$3.77M 0.08%
19,514
-6,070
-24% -$1.17M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.77M 0.08%
5
– –
WM icon
234
Waste Management
WM
$90.4B
$3.76M 0.08%
17,092
+2,706
+19% +$577K
WRB icon
235
W.R. Berkley
WRB
$26.3B
$3.74M 0.08%
53,268
+23,779
+81% +$1.75M
SBUX icon
236
Starbucks
SBUX
$120B
$3.65M 0.08%
43,338
+19,519
+82% +$1.65M
PHG icon
237
Philips
PHG
$26.3B
$3.63M 0.08%
139,122
+115,025
+477% +$3.07M
AMP icon
238
Ameriprise Financial
AMP
$49.4B
$3.61M 0.08%
7,366
+1,762
+31% +$836K
MFG icon
239
Mizuho Financial
MFG
$127B
$3.6M 0.08%
491,788
+167,276
+52% +$1.14M
NGG icon
240
National Grid
NGG
$79.9B
$3.55M 0.08%
45,940
+31,484
+218% +$2.37M
UL icon
241
Unilever
UL
$135B
$3.54M 0.08%
54,098
+21,598
+66% +$1.45M
BR icon
242
Broadridge
BR
$19.7B
$3.46M 0.07%
15,507
+8,863
+133% +$2.02M
CARR icon
243
Carrier Global
CARR
$52.4B
$3.46M 0.07%
65,408
-3,984
-6% -$221K
PLD icon
244
Prologis
PLD
$131B
$3.44M 0.07%
26,927
+15,018
+126% +$1.87M
EMR icon
245
Emerson Electric
EMR
$89B
$3.4M 0.07%
25,600
+10,968
+75% +$1.46M
CRH icon
246
CRH
CRH
$66.1B
$3.37M 0.07%
26,993
+19,711
+271% +$2.35M
SYK icon
247
Stryker
SYK
$131B
$3.36M 0.07%
9,569
+1,419
+17% +$517K
MCO icon
248
Moody's
MCO
$83B
$3.35M 0.07%
6,555
+1,267
+24% +$618K
MUSA icon
249
Murphy USA
MUSA
$10B
$3.34M 0.07%
8,278
+3,915
+90% +$1.5M
NEM icon
250
Newmont
NEM
$122B
$3.32M 0.07%
33,290
+14,526
+77% +$1.31M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Callan Family Office held 1,130 positions worth $4.65B, up 48% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callan Family Office deployed $1.42B of net new capital in Q4 2025, opening 282 new positions and adding to 733 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 228,815 shares worth $68.7M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $3.75M trimmed.

  • Callan Family Office's largest Q4 2025 buy was Vanguard Russell 3000 ETF: 228,815 shares worth $68.7M.
  • Callan Family Office added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $109M increase.
  • Callan Family Office's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Callan Family Office fully exited HubSpot in Q4 2025, selling an estimated $1.16M.
  • Callan Family Office's ten largest holdings make up 26% of its $4.65B portfolio in Q4 2025.
  • Callan Family Office opened 282 new positions and closed 19 in Q4 2025.
  • Callan Family Office's portfolio value rose 48% quarter-over-quarter to $4.65B.

Based on Callan Family Office's 13F filing for Q4 2025, filed 12 Feb 2026.