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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
LPLA icon
326
LPL Financial
LPLA
$29.2B
$2.28M 0.05%
6,370
+2,985
+88% +$1.06M
ABNB icon
327
Airbnb
ABNB
$110B
$2.27M 0.05%
16,754
+3,566
+27% +$444K
SEIC icon
328
SEI Investments
SEIC
$12.7B
$2.27M 0.05%
+27,665
New +$2.27M
VRT icon
329
Vertiv
VRT
$105B
$2.26M 0.05%
13,974
+1,730
+14% +$300K
EA
330
DELISTED
Electronic Arts
EA
$2.26M 0.05%
11,071
+4,485
+68% +$905K
REET icon
331
iShares Global REIT ETF
REET
$5.03B
$2.24M 0.05%
89,911
-9,397
-9% -$237K
RMD icon
332
ResMed
RMD
$31.7B
$2.24M 0.05%
9,297
+884
+11% +$226K
DHI icon
333
D.R. Horton
DHI
$40.9B
$2.24M 0.05%
15,529
+3,036
+24% +$462K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.05%
15,512
-196
-1% -$28.3K
ITW icon
335
Illinois Tool Works
ITW
$84.1B
$2.21M 0.05%
8,961
+4,524
+102% +$1.13M
LYV icon
336
Live Nation Entertainment
LYV
$42.7B
$2.2M 0.05%
15,445
+7,811
+102% +$1.12M
MO icon
337
Altria Group
MO
$111B
$2.17M 0.05%
37,703
+11,781
+45% +$711K
HCA icon
338
HCA Healthcare
HCA
$89.3B
$2.17M 0.05%
4,650
+714
+18% +$331K
AEP icon
339
American Electric Power
AEP
$66.9B
$2.14M 0.05%
18,532
+4,032
+28% +$476K
TRMB icon
340
Trimble
TRMB
$13.8B
$2.12M 0.05%
27,085
+22,096
+443% +$1.76M
CSX icon
341
CSX Corp
CSX
$92.9B
$2.1M 0.05%
58,060
+11,816
+26% +$423K
SPG icon
342
Simon Property Group
SPG
$71.1B
$2.09M 0.05%
11,304
+6,142
+119% +$1.12M
DAL icon
343
Delta Air Lines
DAL
$58.9B
$2.09M 0.04%
30,076
+10,991
+58% +$687K
PEG icon
344
Public Service Enterprise Group
PEG
$37.2B
$2.08M 0.04%
25,959
+12,242
+89% +$999K
IHG icon
345
InterContinental Hotels
IHG
$22.9B
$2.08M 0.04%
14,742
+6,271
+74% +$815K
TRV icon
346
Travelers Companies
TRV
$78.7B
$2.07M 0.04%
7,142
+2,680
+60% +$754K
SRE icon
347
Sempra
SRE
$55.5B
$2.07M 0.04%
23,461
+14,664
+167% +$1.34M
EXPE icon
348
Expedia Group
EXPE
$37.1B
$2.07M 0.04%
7,305
+4,451
+156% +$1.1M
ALC icon
349
Alcon
ALC
$35.2B
$2.01M 0.04%
25,448
-18,542
-42% -$1.43M
NRG icon
350
NRG Energy
NRG
$25.4B
$2.01M 0.04%
12,612
+2,944
+30% +$487K
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
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GIBU
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NEI
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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.