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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
URI icon
301
United Rentals
URI
$70.8B
$2.6M 0.06%
3,212
+1,497
+87% +$1.3M
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.57M 0.06%
+55,001
New +$2.59M
BABA icon
303
Alibaba
BABA
$317B
$2.57M 0.06%
17,548
+13,305
+314% +$2.17M
AWI icon
304
Armstrong World Industries
AWI
$7.75B
$2.57M 0.06%
13,444
+10,846
+417% +$2.07M
USB icon
305
US Bancorp
USB
$100B
$2.56M 0.06%
47,964
+7,908
+20% +$389K
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$2.55M 0.05%
83,439
+69,232
+487% +$1.93M
KKR icon
307
KKR & Co
KKR
$93.2B
$2.54M 0.05%
19,960
+5,004
+33% +$622K
HOOD icon
308
Robinhood
HOOD
$85B
$2.54M 0.05%
22,470
+10,410
+86% +$1.35M
NWG icon
309
NatWest
NWG
$76.3B
$2.54M 0.05%
145,199
+78,165
+117% +$1.24M
SNPS icon
310
Synopsys
SNPS
$78.8B
$2.51M 0.05%
5,352
+1,671
+45% +$742K
TT icon
311
Trane Technologies
TT
$105B
$2.51M 0.05%
6,443
+849
+15% +$351K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.5M 0.05%
93,000
– –
A icon
313
Agilent Technologies
A
$42B
$2.49M 0.05%
18,296
+3,100
+20% +$446K
UFPI icon
314
UFP Industries
UFPI
$5.01B
$2.48M 0.05%
27,283
-14,661
-35% -$1.34M
MMM icon
315
3M
MMM
$93.9B
$2.45M 0.05%
15,323
+4,572
+43% +$748K
ADSK icon
316
Autodesk
ADSK
$54.1B
$2.41M 0.05%
8,147
+2,059
+34% +$623K
TAK icon
317
Takeda Pharmaceutical
TAK
$56B
$2.4M 0.05%
154,254
+112,936
+273% +$1.61M
LHX icon
318
L3Harris
LHX
$54B
$2.4M 0.05%
8,180
+2,161
+36% +$625K
IQV icon
319
IQVIA
IQV
$39.8B
$2.38M 0.05%
10,580
+5,455
+106% +$1.19M
KEYS icon
320
Keysight
KEYS
$57.3B
$2.38M 0.05%
11,712
+4,158
+55% +$772K
MPC icon
321
Marathon Petroleum
MPC
$90B
$2.35M 0.05%
14,431
+7,675
+114% +$1.43M
DUK icon
322
Duke Energy
DUK
$94.5B
$2.29M 0.05%
19,574
+3,140
+19% +$383K
APG icon
323
APi Group
APG
$18.3B
$2.28M 0.05%
+59,624
New +$2.2M
WCN
324
Waste Connections
WCN
$41.9B
$2.28M 0.05%
+12,999
New +$2.25M
BCO icon
325
Brink's
BCO
$4.55B
$2.28M 0.05%
+19,524
New +$2.23M
11 12
13
14 15

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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.