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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
AIG icon
326
American International
AIG
$41B
$1.37M 0.04%
17,460
-7,322
-30% -$585K
PLD icon
327
Prologis
PLD
$130B
$1.36M 0.04%
11,909
-4,986
-30% -$548K
ZBRA icon
328
Zebra Technologies
ZBRA
$17.9B
$1.36M 0.04%
4,589
-1,277
-22% -$408K
MRVL icon
329
Marvell Technology
MRVL
$196B
$1.36M 0.04%
16,138
+412
+3% +$30.3K
SNV
330
DELISTED
Synovus
SNV
$1.35M 0.04%
27,475
-16
-0.1% -$820
IX icon
331
ORIX
IX
$43.2B
$1.34M 0.04%
51,421
-14,864
-22% -$369K
EA
332
DELISTED
Electronic Arts
EA
$1.33M 0.04%
6,586
+76
+1% +$12.6K
IDXX icon
333
Idexx Laboratories
IDXX
$46.4B
$1.33M 0.04%
2,074
-412
-17% -$250K
KEYS icon
334
Keysight
KEYS
$58.5B
$1.32M 0.04%
7,554
-196
-3% -$32.7K
MPC icon
335
Marathon Petroleum
MPC
$87.2B
$1.3M 0.04%
6,756
-1,710
-20% -$301K
GM icon
336
General Motors
GM
$77B
$1.29M 0.04%
21,100
-6,352
-23% -$354K
CTVA icon
337
Corteva
CTVA
$51.3B
$1.28M 0.04%
18,937
-1,501
-7% -$109K
TXRH icon
338
Texas Roadhouse
TXRH
$13.8B
$1.26M 0.04%
7,612
-50
-0.7% -$8.81K
IEX icon
339
IDEX
IEX
$17.2B
$1.26M 0.04%
7,749
-161
-2% -$27.2K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.26M 0.04%
2,756
-175
-6% -$71.3K
LYV icon
341
Live Nation Entertainment
LYV
$42.2B
$1.25M 0.04%
7,634
-2,375
-24% -$375K
SE icon
342
Sea Limited
SE
$70.4B
$1.25M 0.04%
6,979
-1,524
-18% -$261K
TRV icon
343
Travelers Companies
TRV
$79.2B
$1.25M 0.04%
4,462
-818
-15% -$219K
MSTR icon
344
Strategy Inc
MSTR
$38.3B
$1.24M 0.04%
3,854
+38
+1% +$14.1K
PAYX icon
345
Paychex
PAYX
$42.6B
$1.22M 0.04%
9,610
-854
-8% -$118K
ELV icon
346
Elevance Health
ELV
$85.8B
$1.21M 0.04%
3,736
-769
-17% -$239K
WTW icon
347
Willis Towers Watson
WTW
$31.8B
$1.2M 0.04%
3,460
-1,284
-27% -$416K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.18M 0.04%
26,500
-8,374
-24% -$367K
HWM icon
349
Howmet Aerospace
HWM
$114B
$1.17M 0.04%
5,951
+199
+3% +$36.3K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.17M 0.04%
6,682
– –
12 13
14
15 16

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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
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NEI
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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.