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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
IBM icon
251
IBM
IBM
$223B
$742K 0.06%
2,983
-5,839
-66% -$1.43M
PAYX icon
252
Paychex
PAYX
$42.9B
$733K 0.05%
4,749
-2,326
-33% -$342K
LYV icon
253
Live Nation Entertainment
LYV
$42.7B
$732K 0.05%
5,604
+98
+2% +$13.4K
HCA icon
254
HCA Healthcare
HCA
$89.3B
$729K 0.05%
2,109
-145
-6% -$46.6K
BSX icon
255
Boston Scientific
BSX
$73.4B
$726K 0.05%
7,194
-1,404
-16% -$141K
NRG icon
256
NRG Energy
NRG
$25.3B
$725K 0.05%
7,596
-200
-3% -$20.2K
TGT icon
257
Target
TGT
$69.2B
$713K 0.05%
6,834
-1,875
-22% -$234K
UPS icon
258
United Parcel Service
UPS
$88.7B
$708K 0.05%
6,436
-1,927
-23% -$230K
MMM icon
259
3M
MMM
$93.9B
$702K 0.05%
4,779
-639
-12% -$93.9K
AMT icon
260
American Tower
AMT
$78.8B
$698K 0.05%
3,210
-9,607
-75% -$1.88M
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$697K 0.05%
14,056
– –
FCNCA icon
262
First Citizens BancShares
FCNCA
$25.3B
$697K 0.05%
376
-7
-2% -$14.3K
UBS icon
263
UBS Group
UBS
$177B
$697K 0.05%
22,753
-3,130
-12% -$104K
GLW icon
264
Corning
GLW
$138B
$692K 0.05%
15,123
-1,071
-7% -$52.9K
FTGC icon
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$689K 0.05%
27,000
– –
RSG icon
266
Republic Services
RSG
$65.8B
$689K 0.05%
2,845
-7,433
-72% -$1.67M
TT icon
267
Trane Technologies
TT
$105B
$687K 0.05%
2,039
+33
+2% +$11.9K
SSD icon
268
Simpson Manufacturing
SSD
$7.97B
$685K 0.05%
4,362
-2,857
-40% -$469K
PANW icon
269
Palo Alto Networks
PANW
$312B
$681K 0.05%
3,990
-20,727
-84% -$3.83M
CME icon
270
CME Group
CME
$95.8B
$680K 0.05%
2,564
-7,320
-74% -$1.81M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$678K 0.05%
3,915
+655
+20% +$116K
SNPS icon
272
Synopsys
SNPS
$79.8B
$672K 0.05%
1,568
-998
-39% -$485K
SFM icon
273
Sprouts Farmers Market
SFM
$8.03B
$664K 0.05%
4,352
+914
+27% +$136K
PH icon
274
Parker-Hannifin
PH
$134B
$663K 0.05%
1,091
-1,999
-65% -$1.31M
IHG icon
275
InterContinental Hotels
IHG
$22.9B
$657K 0.05%
5,997
-918
-13% -$114K
9 10
11
12 13

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.