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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
HUBS icon
351
HubSpot
HUBS
$10.8B
$1.16M 0.04%
2,489
-531
-18% -$267K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.04%
8,170
+313
+4% +$44.2K
ITW icon
353
Illinois Tool Works
ITW
$83.9B
$1.16M 0.04%
4,437
-1,307
-23% -$341K
PEG icon
354
Public Service Enterprise Group
PEG
$37.2B
$1.14M 0.04%
13,717
-1,006
-7% -$84.4K
LPLA icon
355
LPL Financial
LPLA
$29.3B
$1.13M 0.04%
3,385
-652
-16% -$236K
PWR icon
356
Quanta Services
PWR
$99.4B
$1.12M 0.04%
2,697
-260
-9% -$101K
CE icon
357
Celanese
CE
$4.88B
$1.11M 0.04%
26,455
-1,683
-6% -$83.8K
MNST icon
358
Monster Beverage
MNST
$89.6B
$1.11M 0.04%
16,513
-389
-2% -$24.3K
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.04%
24,453
-2,884
-11% -$135K
HMC icon
360
Honda
HMC
$41.2B
$1.09M 0.03%
35,519
-13,388
-27% -$437K
VMC icon
361
Vulcan Materials
VMC
$37B
$1.09M 0.03%
3,554
-1,825
-34% -$518K
MPWR icon
362
Monolithic Power Systems
MPWR
$67.9B
$1.08M 0.03%
1,178
-113
-9% -$91.6K
DAL icon
363
Delta Air Lines
DAL
$58.7B
$1.08M 0.03%
19,085
-5,630
-23% -$321K
GMAB icon
364
Genmab
GMAB
$19.2B
$1.07M 0.03%
35,017
+3,336
+11% +$81.3K
CSGP icon
365
CoStar Group
CSGP
$12.8B
$1.06M 0.03%
12,521
-5,152
-29% -$455K
BAP icon
366
Credicorp
BAP
$30.4B
$1.05M 0.03%
3,953
+354
+10% +$87.6K
NVMI
367
Nova
NVMI
$12.2B
$1.04M 0.03%
3,269
-258
-7% -$71.2K
NGG icon
368
National Grid
NGG
$79.9B
$1.04M 0.03%
14,456
-4,212
-23% -$295K
NTES icon
369
NetEase
NTES
$85.4B
$1.03M 0.03%
6,809
+668
+11% +$91.9K
YUM icon
370
Yum! Brands
YUM
$39.7B
$1.03M 0.03%
6,790
-253
-4% -$37.3K
IHG icon
371
InterContinental Hotels
IHG
$23B
$1.03M 0.03%
8,471
-597
-7% -$71.5K
IMTM icon
372
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1M 0.03%
20,985
-3,440
-14% -$159K
ARGX icon
373
argenx
ARGX
$54.2B
$1M 0.03%
1,358
-94
-6% -$62K
FANG icon
374
Diamondback Energy
FANG
$55.7B
$998K 0.03%
6,974
-352
-5% -$50.1K
UAL icon
375
United Airlines
UAL
$40.2B
$997K 0.03%
10,334
-577
-5% -$55.5K
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
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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.