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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
+12.78%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$24.8B
$1.98M 0.06%
12,320
+4,724
+62% +$623K
ANET icon
277
Arista Networks
ANET
$238B
$1.97M 0.06%
19,261
+11,971
+164% +$1.04M
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.96M 0.06%
15,512
+70
+0.5% +$7.77K
MFC icon
279
Manulife Financial
MFC
$73.5B
$1.94M 0.06%
60,617
+44,091
+267% +$1.36M
UBS icon
280
UBS Group
UBS
$176B
$1.93M 0.06%
57,031
+34,278
+151% +$1.06M
USB icon
281
US Bancorp
USB
$99.6B
$1.87M 0.06%
41,361
+19,844
+92% +$834K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.85M 0.06%
24,500
– –
RELX icon
283
RELX
RELX
$62B
$1.83M 0.06%
33,716
+24,429
+263% +$1.29M
E icon
284
ENI
E
$77.5B
$1.82M 0.06%
56,281
+20,769
+58% +$616K
COIN icon
285
Coinbase
COIN
$40.5B
$1.81M 0.06%
5,174
+3,344
+183% +$782K
ZBRA icon
286
Zebra Technologies
ZBRA
$17.8B
$1.81M 0.06%
5,866
+1,074
+22% +$292K
SNPS icon
287
Synopsys
SNPS
$79.7B
$1.8M 0.06%
3,510
+1,942
+124% +$905K
PLD icon
288
Prologis
PLD
$133B
$1.78M 0.06%
16,895
+12,842
+317% +$1.35M
ELV icon
289
Elevance Health
ELV
$85.5B
$1.75M 0.06%
4,505
+2,490
+124% +$1M
MMM icon
290
3M
MMM
$94.3B
$1.74M 0.05%
11,415
+6,636
+139% +$948K
RCL icon
291
Royal Caribbean
RCL
$85.6B
$1.72M 0.05%
5,504
+3,444
+167% +$820K
MO icon
292
Altria Group
MO
$114B
$1.72M 0.05%
29,260
+19,755
+208% +$1.16M
WELL icon
293
Welltower
WELL
$171B
$1.71M 0.05%
11,130
+7,930
+248% +$1.19M
ROP icon
294
Roper Technologies
ROP
$39.8B
$1.7M 0.05%
3,006
+1,961
+188% +$1.11M
MCK icon
295
McKesson
MCK
$101B
$1.7M 0.05%
2,321
+1,479
+176% +$1.04M
CL icon
296
Colgate-Palmolive
CL
$74.4B
$1.7M 0.05%
18,685
+13,848
+286% +$1.26M
HIMS icon
297
Hims & Hers Health
HIMS
$7.31B
$1.7M 0.05%
34,004
+14,086
+71% +$637K
HUBS icon
298
HubSpot
HUBS
$10.5B
$1.68M 0.05%
+3,020
New +$1.77M
PFE icon
299
Pfizer
PFE
$153B
$1.68M 0.05%
69,203
+48,269
+231% +$1.13M
BR icon
300
Broadridge
BR
$19B
$1.65M 0.05%
6,791
+1,288
+23% +$306K
10 11
12
13 14

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)
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Callan Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Callan Family Office held 941 positions worth $3.17B, up 138% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callan Family Office deployed $1.59B of net new capital in Q2 2025, opening 398 new positions and adding to 483 existing holdings. Its largest new stake was Fortive: 72,724 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.79M trimmed.

  • Callan Family Office's largest Q2 2025 buy was Fortive: 72,724 shares worth $3.79M.
  • Callan Family Office added most to Microsoft in Q2 2025, an estimated $74.8M increase.
  • Callan Family Office's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.79M.
  • Callan Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $2.79M.
  • Callan Family Office's ten largest holdings make up 26% of its $3.17B portfolio in Q2 2025.
  • Callan Family Office opened 398 new positions and closed 10 in Q2 2025.
  • Callan Family Office's portfolio value rose 138% quarter-over-quarter to $3.17B.

Based on Callan Family Office's 13F filing for Q2 2025, filed 24 Jul 2025.