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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
WELL icon
301
Welltower
WELL
$170B
$1.57M 0.05%
8,822
-2,308
-21% -$379K
HWKN icon
302
Hawkins
HWKN
$2.74B
$1.57M 0.05%
+8,584
New +$1.43M
MSCI icon
303
MSCI
MSCI
$41.2B
$1.57M 0.05%
2,762
-865
-24% -$489K
NRG icon
304
NRG Energy
NRG
$25.3B
$1.57M 0.05%
9,668
-2,652
-22% -$413K
PFE icon
305
Pfizer
PFE
$153B
$1.56M 0.05%
61,188
-8,015
-12% -$198K
FUTU icon
306
Futu Holdings
FUTU
$15.3B
$1.55M 0.05%
8,939
-160
-2% -$26.6K
NOC icon
307
Northrop Grumman
NOC
$82.3B
$1.55M 0.05%
2,540
-36
-1% -$20.4K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50.2B
$1.52M 0.05%
4,154
+39
+0.9% +$13.7K
BTI icon
309
British American Tobacco
BTI
$124B
$1.5M 0.05%
28,316
-2,559
-8% -$139K
MSI icon
310
Motorola Solutions
MSI
$76.1B
$1.5M 0.05%
3,272
+14
+0.4% +$6.31K
BWXT icon
311
BWX Technologies
BWXT
$15.7B
$1.49M 0.05%
8,063
-78
-1% -$12.6K
PYPL icon
312
PayPal
PYPL
$50.2B
$1.48M 0.05%
22,090
-6,391
-22% -$450K
LNG icon
313
Cheniere Energy
LNG
$54.2B
$1.48M 0.05%
6,285
-3
-0% -$705
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.47M 0.05%
10,531
-519
-5% -$70.9K
WDC icon
315
Western Digital
WDC
$153B
$1.47M 0.05%
12,203
-2,151
-15% -$176K
DXCM icon
316
DexCom
DXCM
$32.8B
$1.46M 0.05%
21,629
-2,203
-9% -$174K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.05%
6,716
-300
-4% -$63K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.6B
$1.44M 0.05%
4,330
– –
BRO icon
319
Brown & Brown
BRO
$23.7B
$1.42M 0.05%
15,179
-5,282
-26% -$515K
MLM icon
320
Martin Marietta Materials
MLM
$32.9B
$1.42M 0.05%
2,250
-482
-18% -$287K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.05%
19,208
-492
-2% -$35.3K
XEL icon
322
Xcel Energy
XEL
$48B
$1.41M 0.04%
17,466
-1,641
-9% -$119K
EQT icon
323
EQT Corp
EQT
$33.2B
$1.4M 0.04%
25,804
-1,669
-6% -$88.2K
RELX icon
324
RELX
RELX
$61.8B
$1.39M 0.04%
29,180
-4,536
-13% -$224K
TDG icon
325
TransDigm Group
TDG
$67.7B
$1.39M 0.04%
1,054
-248
-19% -$355K
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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.