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
+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
A icon
301
Agilent Technologies
A
$41.2B
$1.65M 0.05%
13,962
+5,984
+75% +$663K
HCA icon
302
HCA Healthcare
HCA
$89.5B
$1.63M 0.05%
4,258
+2,149
+102% +$774K
EQT icon
303
EQT Corp
EQT
$32.3B
$1.6M 0.05%
27,473
+10,351
+60% +$559K
CE icon
304
Celanese
CE
$4.82B
$1.56M 0.05%
28,138
+19,752
+236% +$984K
MSTR icon
305
Strategy Inc
MSTR
$38.4B
$1.54M 0.05%
3,816
+3,027
+384% +$1.1M
LNG icon
306
Cheniere Energy
LNG
$52.9B
$1.53M 0.05%
6,288
+3,042
+94% +$705K
ETR icon
307
Entergy
ETR
$50B
$1.53M 0.05%
18,392
+11,800
+179% +$974K
CTVA icon
308
Corteva
CTVA
$51.3B
$1.52M 0.05%
20,438
+14,102
+223% +$939K
PAYX icon
309
Paychex
PAYX
$42.7B
$1.52M 0.05%
10,464
+5,715
+120% +$860K
LYV icon
310
Live Nation Entertainment
LYV
$42.1B
$1.51M 0.05%
10,009
+4,405
+79% +$606K
LPLA icon
311
LPL Financial
LPLA
$28.6B
$1.51M 0.05%
+4,037
New +$1.41M
PNC icon
312
PNC Financial Services
PNC
$101B
$1.51M 0.05%
8,113
+4,411
+119% +$746K
CSX icon
313
CSX Corp
CSX
$93.1B
$1.51M 0.05%
46,313
+31,934
+222% +$961K
DHI icon
314
D.R. Horton
DHI
$42.3B
$1.51M 0.05%
11,693
+3,775
+48% +$465K
MLM icon
315
Martin Marietta Materials
MLM
$33B
$1.5M 0.05%
2,732
+2,210
+423% +$1.17M
DASH icon
316
DoorDash
DASH
$93.7B
$1.5M 0.05%
6,072
+4,286
+240% +$860K
PRU icon
317
Prudential Financial
PRU
$41.8B
$1.5M 0.05%
13,917
+9,582
+221% +$993K
IX icon
318
ORIX
IX
$43.5B
$1.49M 0.05%
66,285
+37,400
+129% +$768K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.48M 0.05%
34,874
– –
FMX icon
320
Fomento Económico Mexicano
FMX
$41.7B
$1.48M 0.05%
14,348
+9,964
+227% +$1.03M
BTI icon
321
British American Tobacco
BTI
$128B
$1.46M 0.05%
30,875
+21,931
+245% +$971K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.05%
11,050
+690
+7% +$86.5K
WTW icon
323
Willis Towers Watson
WTW
$32B
$1.45M 0.05%
4,744
+1,338
+39% +$415K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.05%
7,016
+300
+4% +$58.1K
TXRH icon
325
Texas Roadhouse
TXRH
$13.7B
$1.44M 0.05%
7,662
+5,068
+195% +$909K
11 12
13
14 15

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 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.