We are live on ! Find out more
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
AMT icon
251
American Tower
AMT
$79.9B
$3.3M 0.07%
18,812
+1,091
+6% +$199K
GD icon
252
General Dynamics
GD
$107B
$3.29M 0.07%
9,776
+3,195
+49% +$1.09M
SHW icon
253
Sherwin-Williams
SHW
$88.5B
$3.29M 0.07%
10,150
+2,257
+29% +$755K
ECL icon
254
Ecolab
ECL
$79.3B
$3.26M 0.07%
12,411
+3,205
+35% +$854K
PH icon
255
Parker-Hannifin
PH
$135B
$3.25M 0.07%
3,700
+577
+18% +$472K
NOC icon
256
Northrop Grumman
NOC
$82.2B
$3.2M 0.07%
5,618
+3,078
+121% +$1.79M
EQIX icon
257
Equinix
EQIX
$102B
$3.2M 0.07%
4,173
+1,253
+43% +$982K
FIX icon
258
Comfort Systems
FIX
$60.3B
$3.19M 0.07%
3,418
+1,321
+63% +$1.22M
IDXX icon
259
Idexx Laboratories
IDXX
$46B
$3.14M 0.07%
4,646
+2,572
+124% +$1.75M
DE icon
260
Deere & Co
DE
$168B
$3.09M 0.07%
6,634
+1,901
+40% +$892K
ANET icon
261
Arista Networks
ANET
$242B
$3.08M 0.07%
23,472
+4,344
+23% +$598K
BTI icon
262
British American Tobacco
BTI
$125B
$3.03M 0.07%
53,497
+25,181
+89% +$1.37M
CMG icon
263
Chipotle Mexican Grill
CMG
$41.4B
$3.01M 0.06%
81,397
-29,912
-27% -$1.08M
E icon
264
ENI
E
$78.2B
$3M 0.06%
79,179
+27,431
+53% +$1.01M
IX icon
265
ORIX
IX
$42.9B
$3M 0.06%
102,703
+51,282
+100% +$1.36M
TDY icon
266
Teledyne Technologies
TDY
$32.1B
$2.98M 0.06%
5,843
+790
+16% +$416K
PNC icon
267
PNC Financial Services
PNC
$100B
$2.97M 0.06%
14,232
+5,858
+70% +$1.13M
BANF icon
268
BancFirst
BANF
$3.77B
$2.96M 0.06%
27,925
-5,581
-17% -$631K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15B
$2.94M 0.06%
9,117
+8,394
+1,161% +$2.73M
CRVL icon
270
CorVel
CRVL
$3.19B
$2.92M 0.06%
43,153
-5,919
-12% -$429K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.91M 0.06%
+16,059
New +$2.88M
KR icon
272
Kroger
KR
$34.8B
$2.89M 0.06%
46,334
+4,156
+10% +$272K
APAM icon
273
Artisan Partners
APAM
$3.02B
$2.89M 0.06%
71,022
-1,510
-2% -$64.4K
NKE icon
274
Nike
NKE
$62.2B
$2.89M 0.06%
45,405
-7,130
-14% -$465K
CTAS icon
275
Cintas
CTAS
$80.9B
$2.87M 0.06%
15,283
+1,343
+10% +$253K
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.