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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
TDY icon
351
Teledyne Technologies
TDY
$32B
$445K 0.03%
895
-3,524
-80% -$1.74M
WST icon
352
West Pharmaceutical
WST
$24.8B
$442K 0.03%
1,973
+314
+19% +$86.5K
DKS icon
353
Dick's Sporting Goods
DKS
$19.2B
$441K 0.03%
2,190
-30
-1% -$6.7K
EA
354
DELISTED
Electronic Arts
EA
$441K 0.03%
3,049
-152
-5% -$20.5K
TTD icon
355
Trade Desk
TTD
$6.29B
$440K 0.03%
8,042
+1,133
+16% +$103K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.8B
$437K 0.03%
3,752
+24
+0.6% +$2.54K
CHX
357
DELISTED
ChampionX
CHX
$435K 0.03%
14,607
-5
-0% -$146
EBAY icon
358
eBay
EBAY
$47.9B
$432K 0.03%
6,383
-7,087
-53% -$472K
TXRH icon
359
Texas Roadhouse
TXRH
$13.6B
$432K 0.03%
2,594
-4,483
-63% -$793K
FMX icon
360
Fomento Económico Mexicano
FMX
$40.9B
$428K 0.03%
4,384
+29
+0.7% +$2.63K
KAI icon
361
Kadant
KAI
$3.94B
$425K 0.03%
1,260
-880
-41% -$320K
RCL icon
362
Royal Caribbean
RCL
$82.4B
$423K 0.03%
2,060
-213
-9% -$50.3K
CSX icon
363
CSX Corp
CSX
$92.8B
$423K 0.03%
14,379
-11,635
-45% -$370K
IT icon
364
Gartner
IT
$12.2B
$421K 0.03%
1,002
+90
+10% +$44.4K
WSO icon
365
Watsco Inc
WSO
$13.5B
$418K 0.03%
823
-19
-2% -$9.37K
BAX icon
366
Baxter International
BAX
$14.4B
$416K 0.03%
+12,144
New +$397K
TDS icon
367
Telephone and Data Systems
TDS
$3.84B
$413K 0.03%
10,649
– –
CBRE icon
368
CBRE Group
CBRE
$41.7B
$410K 0.03%
3,132
+177
+6% +$24.1K
HBM icon
369
Hudbay
HBM
$12.4B
$409K 0.03%
53,883
– –
ALL icon
370
Allstate
ALL
$68.2B
$408K 0.03%
1,968
-295
-13% -$57.5K
BN icon
371
Brookfield
BN
$109B
$406K 0.03%
11,627
-8,005
-41% -$303K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$405K 0.03%
18,000
– –
HSY icon
373
Hershey
HSY
$36.7B
$404K 0.03%
2,364
-762
-24% -$125K
CTVA icon
374
Corteva
CTVA
$51B
$399K 0.03%
6,336
-5,401
-46% -$334K
DVN icon
375
Devon Energy
DVN
$49.9B
$396K 0.03%
10,581
+377
+4% +$13.4K
13 14
15
16 17

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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
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 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.