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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
CEG icon
276
Constellation Energy
CEG
$97.3B
$656K 0.05%
3,255
-1,335
-29% -$358K
PYPL icon
277
PayPal
PYPL
$50B
$653K 0.05%
10,006
-1,683
-14% -$131K
PNC icon
278
PNC Financial Services
PNC
$100B
$651K 0.05%
3,702
-1,194
-24% -$225K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.8B
$646K 0.05%
30,000
– –
VZ icon
280
Verizon
VZ
$195B
$646K 0.05%
14,231
-6,145
-30% -$256K
SNOW icon
281
Snowflake
SNOW
$116B
$637K 0.05%
+4,358
New +$740K
GEV icon
282
GE Vernova
GEV
$265B
$635K 0.05%
2,079
-1,906
-48% -$665K
EW icon
283
Edwards Lifesciences
EW
$53.2B
$630K 0.05%
8,690
+1,167
+16% +$83.5K
BND icon
284
Vanguard Total Bond Market
BND
$161B
$622K 0.05%
8,467
– –
ROP icon
285
Roper Technologies
ROP
$40.1B
$616K 0.05%
1,045
+17
+2% +$9.54K
SHW icon
286
Sherwin-Williams
SHW
$88.1B
$607K 0.05%
1,738
-4,343
-71% -$1.52M
IX icon
287
ORIX
IX
$43.1B
$603K 0.05%
28,885
-12,550
-30% -$263K
CSGP icon
288
CoStar Group
CSGP
$12.5B
$603K 0.05%
7,609
+1,205
+19% +$91.7K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$602K 0.05%
+10,000
New +$601K
ITW icon
290
Illinois Tool Works
ITW
$84.1B
$602K 0.05%
2,426
-17
-0.7% -$4.37K
NOC icon
291
Northrop Grumman
NOC
$82.3B
$601K 0.05%
1,173
-143
-11% -$68.3K
BWXT icon
292
BWX Technologies
BWXT
$15.5B
$594K 0.04%
6,020
-2
-0% -$217
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$594K 0.04%
13,812
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$591K 0.04%
20,439
-8,150
-29% -$227K
HIMS icon
295
Hims & Hers Health
HIMS
$7.34B
$589K 0.04%
19,918
-17,120
-46% -$636K
EQIX icon
296
Equinix
EQIX
$103B
$584K 0.04%
716
-1,584
-69% -$1.42M
MAR icon
297
Marriott International
MAR
$90.1B
$578K 0.04%
2,425
-9,009
-79% -$2.45M
TFC icon
298
Truist Financial
TFC
$63.5B
$573K 0.04%
13,928
-1,560
-10% -$69.5K
KEYS icon
299
Keysight
KEYS
$58.3B
$573K 0.04%
3,826
+350
+10% +$57.8K
MO icon
300
Altria Group
MO
$111B
$570K 0.04%
9,505
-1,176
-11% -$64.2K
10 11
12
13 14

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FIS
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CAU
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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.