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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
+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
RELX icon
276
RELX
RELX
$62.1B
$2.85M 0.06%
70,427
+41,247
+141% +$1.76M
RACE icon
277
Ferrari
RACE
$71.7B
$2.78M 0.06%
7,529
+3,436
+84% +$1.37M
VZ icon
278
Verizon
VZ
$194B
$2.78M 0.06%
68,170
+18,458
+37% +$749K
MELI icon
279
Mercado Libre
MELI
$92.5B
$2.77M 0.06%
1,375
+631
+85% +$1.33M
RSG icon
280
Republic Services
RSG
$65.6B
$2.76M 0.06%
13,006
+860
+7% +$185K
INTC icon
281
Intel
INTC
$495B
$2.75M 0.06%
74,619
+21,056
+39% +$795K
RCL icon
282
Royal Caribbean
RCL
$82.6B
$2.75M 0.06%
9,862
+4,916
+99% +$1.39M
LSTR icon
283
Landstar System
LSTR
$6.12B
$2.75M 0.06%
19,124
-14,279
-43% -$1.9M
EBAY icon
284
eBay
EBAY
$47.9B
$2.74M 0.06%
31,486
+8,380
+36% +$725K
CTVA icon
285
Corteva
CTVA
$51.3B
$2.73M 0.06%
40,796
+21,859
+115% +$1.41M
CP icon
286
Canadian Pacific Kansas City
CP
$79.9B
$2.73M 0.06%
+37,056
New +$2.73M
ZTS icon
287
Zoetis
ZTS
$30.2B
$2.71M 0.06%
21,531
+8,260
+62% +$1.08M
BP icon
288
BP
BP
$110B
$2.69M 0.06%
77,407
+55,834
+259% +$1.96M
LCII icon
289
LCI Industries
LCII
$2.54B
$2.68M 0.06%
22,098
+441
+2% +$46.9K
AFL icon
290
Aflac
AFL
$61.6B
$2.67M 0.06%
24,223
+1,543
+7% +$170K
HMC icon
291
Honda
HMC
$41.2B
$2.66M 0.06%
90,109
+54,590
+154% +$1.66M
GM icon
292
General Motors
GM
$77.8B
$2.65M 0.06%
32,581
+11,481
+54% +$809K
MANH icon
293
Manhattan Associates
MANH
$11.6B
$2.65M 0.06%
15,279
+414
+3% +$75.7K
MFC icon
294
Manulife Financial
MFC
$73.6B
$2.64M 0.06%
72,802
+16,880
+30% +$573K
FMX icon
295
Fomento Económico Mexicano
FMX
$41.2B
$2.64M 0.06%
26,131
+10,144
+63% +$985K
TDG icon
296
TransDigm Group
TDG
$67.5B
$2.64M 0.06%
1,982
+928
+88% +$1.22M
ETR icon
297
Entergy
ETR
$49.2B
$2.63M 0.06%
28,476
+10,865
+62% +$1.03M
AXON
298
Axon Enterprise
AXON
$48.4B
$2.63M 0.06%
4,634
+1,854
+67% +$1.15M
PFE icon
299
Pfizer
PFE
$154B
$2.63M 0.06%
105,483
+44,295
+72% +$1.12M
CMI icon
300
Cummins
CMI
$88.3B
$2.62M 0.06%
5,136
+2,830
+123% +$1.32M
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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.