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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
+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
INTC icon
326
Intel
INTC
$513B
$1.43M 0.05%
63,621
+51,753
+436% +$1.07M
SNV
327
DELISTED
Synovus
SNV
$1.42M 0.04%
27,491
+3,198
+13% +$147K
CSGP icon
328
CoStar Group
CSGP
$12.3B
$1.42M 0.04%
17,673
+10,064
+132% +$784K
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$1.42M 0.04%
5,744
+3,318
+137% +$802K
TRV icon
330
Travelers Companies
TRV
$80.2B
$1.41M 0.04%
5,280
+3,542
+204% +$934K
HMC icon
331
Honda
HMC
$41.3B
$1.41M 0.04%
48,907
+37,764
+339% +$1.1M
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$1.41M 0.04%
8,466
+5,169
+157% +$775K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$1.4M 0.04%
5,379
+3,360
+166% +$864K
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.04%
4,115
-100
-2% -$31.4K
LHX icon
335
L3Harris
LHX
$53.4B
$1.39M 0.04%
5,558
+2,839
+104% +$652K
UPS icon
336
United Parcel Service
UPS
$88.9B
$1.39M 0.04%
13,781
+7,345
+114% +$723K
IEX icon
337
IDEX
IEX
$17.3B
$1.39M 0.04%
7,910
+5,265
+199% +$933K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.04%
19,700
-660
-3% -$43.3K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$1.37M 0.04%
3,258
+1,385
+74% +$579K
NGG icon
340
National Grid
NGG
$81.3B
$1.37M 0.04%
+18,668
New +$1.28M
GLW icon
341
Corning
GLW
$143B
$1.37M 0.04%
25,970
+10,847
+72% +$508K
SE icon
342
Sea Limited
SE
$69.5B
$1.36M 0.04%
8,503
+6,545
+334% +$948K
GM icon
343
General Motors
GM
$76.8B
$1.35M 0.04%
27,452
+15,942
+139% +$756K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.04%
2,486
+1,939
+354% +$927K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.04%
4,330
-265
-6% -$73.8K
XEL icon
346
Xcel Energy
XEL
$48.8B
$1.3M 0.04%
19,107
+15,079
+374% +$1.05M
VRSK icon
347
Verisk Analytics
VRSK
$25B
$1.3M 0.04%
+4,172
New +$1.26M
AON icon
348
Aon
AON
$76B
$1.3M 0.04%
3,641
+2,270
+166% +$822K
FTNT icon
349
Fortinet
FTNT
$117B
$1.3M 0.04%
+12,267
New +$1.24M
NEM icon
350
Newmont
NEM
$119B
$1.29M 0.04%
22,132
+15,856
+253% +$846K
12 13
14
15 16

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)
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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.