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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.07%
15,708
+196
+1% +$26K
VZ icon
252
Verizon
VZ
$192B
$2.18M 0.07%
49,712
-7,677
-13% -$332K
MFG icon
253
Mizuho Financial
MFG
$127B
$2.17M 0.07%
324,512
-46,906
-13% -$293K
UL icon
254
Unilever
UL
$134B
$2.17M 0.07%
32,500
-8,592
-21% -$593K
DE icon
255
Deere & Co
DE
$165B
$2.16M 0.07%
4,733
-968
-17% -$477K
GLW icon
256
Corning
GLW
$141B
$2.14M 0.07%
26,077
+107
+0.4% +$6.99K
DHI icon
257
D.R. Horton
DHI
$40.9B
$2.12M 0.07%
12,493
+800
+7% +$126K
EBAY icon
258
eBay
EBAY
$47.7B
$2.1M 0.07%
23,106
-4,205
-15% -$372K
UBS icon
259
UBS Group
UBS
$177B
$2.08M 0.07%
50,849
-6,182
-11% -$240K
DUK icon
260
Duke Energy
DUK
$95B
$2.03M 0.06%
16,434
-782
-5% -$94.9K
COIN icon
261
Coinbase
COIN
$39.6B
$2.03M 0.06%
6,017
+843
+16% +$286K
MDLZ icon
262
Mondelez International
MDLZ
$78.6B
$2.02M 0.06%
32,318
-3,597
-10% -$232K
LCII icon
263
LCI Industries
LCII
$2.59B
$2.02M 0.06%
21,657
-779
-3% -$77.8K
SBUX icon
264
Starbucks
SBUX
$120B
$2.02M 0.06%
23,819
-8,823
-27% -$790K
AXON
265
Axon Enterprise
AXON
$47.7B
$2M 0.06%
2,780
-184
-6% -$140K
RACE icon
266
Ferrari
RACE
$71.4B
$1.99M 0.06%
4,093
-285
-7% -$137K
A icon
267
Agilent Technologies
A
$41.7B
$1.95M 0.06%
15,196
+1,234
+9% +$149K
KKR icon
268
KKR & Co
KKR
$91.7B
$1.94M 0.06%
14,956
-3,028
-17% -$430K
ZTS icon
269
Zoetis
ZTS
$29.7B
$1.94M 0.06%
13,271
-2,446
-16% -$370K
USB icon
270
US Bancorp
USB
$99.8B
$1.94M 0.06%
40,056
-1,305
-3% -$61.7K
ADSK icon
271
Autodesk
ADSK
$53.2B
$1.93M 0.06%
6,088
-535
-8% -$163K
HIMS icon
272
Hims & Hers Health
HIMS
$7.42B
$1.92M 0.06%
33,856
-148
-0.4% -$7.58K
EMR icon
273
Emerson Electric
EMR
$88.3B
$1.92M 0.06%
14,632
-1,701
-10% -$232K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.86M 0.06%
24,500
– –
VRT icon
275
Vertiv
VRT
$105B
$1.85M 0.06%
12,244
-11,485
-48% -$1.53M
9 10
11
12 13

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FIS
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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
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Skandinaviska Enskilda Banken (SEB)
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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.