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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
-$202M
Cap. Flow %
-15.12%
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BX icon
Blackstone
BX
+$4.64M
3
INTU icon
Intuit
INTU
+$4.44M
4
COR icon
Cencora
COR
+$4.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$19.1M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
COST icon
Costco
COST
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$18B
$489K 0.04%
8,879
-604
-6% -$33.1K
RBC icon
327
RBC Bearings
RBC
$17.6B
$486K 0.04%
1,510
-906
-38% -$306K
EME icon
328
Emcor
EME
$36.1B
$485K 0.04%
1,313
-2,066
-61% -$894K
PRU icon
329
Prudential Financial
PRU
$41.9B
$484K 0.04%
4,335
-2,446
-36% -$279K
ADSK icon
330
Autodesk
ADSK
$54.1B
$482K 0.04%
1,841
-1,277
-41% -$363K
NDAQ icon
331
Nasdaq
NDAQ
$53.6B
$482K 0.04%
6,353
+1,101
+21% +$86.6K
GGG icon
332
Graco
GGG
$13.5B
$481K 0.04%
5,765
-9,677
-63% -$819K
MPC icon
333
Marathon Petroleum
MPC
$88.8B
$480K 0.04%
3,297
+615
+23% +$91K
CRVL icon
334
CorVel
CRVL
$3.16B
$480K 0.04%
4,283
-3,670
-46% -$410K
IEX icon
335
IDEX
IEX
$17.2B
$479K 0.04%
2,645
-3,999
-60% -$796K
TTC icon
336
Toro Company
TTC
$9.36B
$478K 0.04%
6,566
-4,047
-38% -$320K
CE icon
337
Celanese
CE
$4.84B
$476K 0.04%
8,386
+3,035
+57% +$190K
KR icon
338
Kroger
KR
$34.6B
$472K 0.04%
6,974
-39,778
-85% -$2.52M
VMC icon
339
Vulcan Materials
VMC
$36.8B
$471K 0.04%
2,019
-63
-3% -$16K
RELX icon
340
RELX
RELX
$62B
$468K 0.04%
9,287
-4,301
-32% -$210K
TRV icon
341
Travelers Companies
TRV
$78.4B
$460K 0.03%
1,738
-47
-3% -$11.7K
HIG icon
342
Hartford Financial Services
HIG
$38.7B
$458K 0.03%
3,700
-387
-9% -$44.4K
WTS icon
343
Watts Water Technologies
WTS
$12.9B
$456K 0.03%
2,237
-1,666
-43% -$349K
KLAC icon
344
KLA
KLAC
$254B
$456K 0.03%
6,710
-3,180
-32% -$229K
OKE icon
345
Oneok
OKE
$56.4B
$455K 0.03%
4,587
-1,845
-29% -$183K
CL icon
346
Colgate-Palmolive
CL
$74B
$453K 0.03%
4,837
-1,913
-28% -$171K
PLD icon
347
Prologis
PLD
$131B
$453K 0.03%
4,053
-5
-0.1% -$578
DAR icon
348
Darling Ingredients
DAR
$10B
$452K 0.03%
14,469
-242
-2% -$8.46K
TRGP icon
349
Targa Resources
TRGP
$56.8B
$448K 0.03%
2,237
-181
-7% -$35.9K
GOLF icon
350
Acushnet Holdings
GOLF
$5.34B
$448K 0.03%
6,530
-17,166
-72% -$1.16M
12 13
14
15 16

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FIS
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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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
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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
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Callan Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
  • Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
  • Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
  • Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
  • Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
  • Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.