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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
LHX icon
276
L3Harris
LHX
$53.4B
$1.84M 0.06%
6,019
+461
+8% +$126K
SNPS icon
277
Synopsys
SNPS
$79.7B
$1.82M 0.06%
3,681
+171
+5% +$96.7K
E icon
278
ENI
E
$77.5B
$1.81M 0.06%
51,748
-4,533
-8% -$156K
INTC icon
279
Intel
INTC
$513B
$1.8M 0.06%
53,563
-10,058
-16% -$244K
MFC icon
280
Manulife Financial
MFC
$73.5B
$1.74M 0.06%
55,922
-4,695
-8% -$145K
MELI icon
281
Mercado Libre
MELI
$92.3B
$1.74M 0.06%
744
-404
-35% -$970K
FIX icon
282
Comfort Systems
FIX
$59.6B
$1.73M 0.06%
2,097
-167
-7% -$113K
HOOD icon
283
Robinhood
HOOD
$83.9B
$1.73M 0.06%
12,060
-231
-2% -$25.2K
MO icon
284
Altria Group
MO
$114B
$1.71M 0.05%
25,922
-3,338
-11% -$211K
MUSA icon
285
Murphy USA
MUSA
$9.61B
$1.69M 0.05%
4,363
-1,098
-20% -$435K
PNC icon
286
PNC Financial Services
PNC
$101B
$1.68M 0.05%
8,374
+261
+3% +$51.6K
HCA icon
287
HCA Healthcare
HCA
$89.5B
$1.68M 0.05%
3,936
-322
-8% -$125K
MMM icon
288
3M
MMM
$94.3B
$1.67M 0.05%
10,751
-664
-6% -$102K
DASH icon
289
DoorDash
DASH
$93.7B
$1.67M 0.05%
6,123
+51
+0.8% +$12.8K
EAT icon
290
Brinker International
EAT
$9.66B
$1.66M 0.05%
13,143
-248
-2% -$38.7K
CSX icon
291
CSX Corp
CSX
$93.1B
$1.64M 0.05%
46,244
-69
-0.1% -$2.36K
ETR icon
292
Entergy
ETR
$50B
$1.64M 0.05%
17,611
-781
-4% -$68.7K
URI icon
293
United Rentals
URI
$72.4B
$1.64M 0.05%
1,715
+36
+2% +$32.1K
AEP icon
294
American Electric Power
AEP
$68.4B
$1.63M 0.05%
14,500
+2,209
+18% +$242K
MCK icon
295
McKesson
MCK
$101B
$1.62M 0.05%
2,092
-229
-10% -$161K
ABNB icon
296
Airbnb
ABNB
$107B
$1.6M 0.05%
13,188
-9,401
-42% -$1.22M
RCL icon
297
Royal Caribbean
RCL
$85.6B
$1.6M 0.05%
4,946
-558
-10% -$186K
BR icon
298
Broadridge
BR
$19B
$1.58M 0.05%
6,644
-147
-2% -$36.6K
NEM icon
299
Newmont
NEM
$119B
$1.58M 0.05%
18,764
-3,368
-15% -$235K
FMX icon
300
Fomento Económico Mexicano
FMX
$41.7B
$1.58M 0.05%
15,987
+1,639
+11% +$152K
10 11
12
13 14

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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
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EC
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IC
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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.