We are live on ! Find out more
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
NOC icon
351
Northrop Grumman
NOC
$81.2B
$1.29M 0.04%
2,576
+1,403
+120% +$690K
AEP icon
352
American Electric Power
AEP
$68.4B
$1.28M 0.04%
12,291
+9,463
+335% +$984K
KEYS icon
353
Keysight
KEYS
$58.3B
$1.27M 0.04%
7,750
+3,924
+103% +$598K
BMY icon
354
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.04%
27,337
+19,203
+236% +$943K
URI icon
355
United Rentals
URI
$72.4B
$1.26M 0.04%
1,679
+898
+115% +$601K
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.04%
14,723
+8,005
+119% +$646K
MRVL icon
357
Marvell Technology
MRVL
$196B
$1.22M 0.04%
15,726
+11,852
+306% +$740K
DAL icon
358
Delta Air Lines
DAL
$60.1B
$1.22M 0.04%
24,715
+18,304
+286% +$840K
FIX icon
359
Comfort Systems
FIX
$59.6B
$1.21M 0.04%
2,264
+1,522
+205% +$663K
CBRE icon
360
CBRE Group
CBRE
$42.9B
$1.19M 0.04%
8,523
+5,391
+172% +$682K
TGT icon
361
Target
TGT
$68B
$1.19M 0.04%
12,092
+5,258
+77% +$505K
CNC icon
362
Centene
CNC
$32.5B
$1.18M 0.04%
21,795
+13,529
+164% +$793K
CTRA
363
DELISTED
Coterra Energy
CTRA
$1.18M 0.04%
46,611
+26,172
+128% +$664K
CPRT icon
364
Copart
CPRT
$27.5B
$1.18M 0.04%
23,978
+17,692
+281% +$990K
BWXT icon
365
BWX Technologies
BWXT
$15.6B
$1.17M 0.04%
8,141
+2,121
+35% +$248K
RAL
366
Ralliant Corp
RAL
$7.46B
$1.17M 0.04%
+24,174
New +$1.19M
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$1.17M 0.04%
26,983
+18,803
+230% +$714K
HOOD icon
368
Robinhood
HOOD
$83.9B
$1.15M 0.04%
+12,291
New +$727K
CNH
369
CNH Industrial
CNH
$17.5B
$1.15M 0.04%
88,528
+67,684
+325% +$836K
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$1.14M 0.04%
8,979
+5,279
+143% +$656K
FUTU icon
371
Futu Holdings
FUTU
$15.3B
$1.12M 0.04%
9,099
+1,114
+14% +$114K
NWG icon
372
NatWest
NWG
$76.4B
$1.12M 0.04%
79,402
+50,955
+179% +$674K
PWR icon
373
Quanta Services
PWR
$101B
$1.12M 0.04%
2,957
+1,447
+96% +$465K
CBZ icon
374
CBIZ
CBZ
$2.96B
$1.12M 0.04%
15,568
+3,145
+25% +$228K
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.12M 0.04%
24,425
– –
13 14
15
16 17

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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.