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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.01M 0.04%
+7,773
New +$1.99M
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$3.73B
$1.98M 0.04%
+26,466
New +$1.97M
ACGL icon
353
Arch Capital
ACGL
$33.3B
$1.98M 0.04%
20,649
+15,829
+328% +$1.45M
RYAAY icon
354
Ryanair
RYAAY
$30.9B
$1.98M 0.04%
27,412
+14,119
+106% +$918K
USPH icon
355
US Physical Therapy
USPH
$1.24B
$1.97M 0.04%
+25,194
New +$2.04M
AIG icon
356
American International
AIG
$40.6B
$1.96M 0.04%
22,904
+5,444
+31% +$436K
IFF icon
357
International Flavors & Fragrances
IFF
$21.7B
$1.95M 0.04%
28,867
-33,733
-54% -$2.18M
MKL icon
358
Markel Group
MKL
$22.8B
$1.94M 0.04%
904
+704
+352% +$1.43M
FISV
359
Fiserv Inc
FISV
$27.6B
$1.94M 0.04%
28,908
-44,764
-61% -$3.75M
DAR icon
360
Darling Ingredients
DAR
$10B
$1.94M 0.04%
53,865
+36,989
+219% +$1.25M
IBN icon
361
ICICI Bank
IBN
$108B
$1.92M 0.04%
+64,515
New +$1.98M
MLM icon
362
Martin Marietta Materials
MLM
$33B
$1.92M 0.04%
3,085
+835
+37% +$519K
HPQ icon
363
HP
HPQ
$27.4B
$1.92M 0.04%
86,208
-43,939
-34% -$1.12M
EAT icon
364
Brinker International
EAT
$9.74B
$1.92M 0.04%
13,351
+208
+2% +$27.2K
MPWR icon
365
Monolithic Power Systems
MPWR
$68.4B
$1.91M 0.04%
2,112
+934
+79% +$899K
TFC icon
366
Truist Financial
TFC
$63.3B
$1.91M 0.04%
38,777
+18,283
+89% +$842K
FANG icon
367
Diamondback Energy
FANG
$55.7B
$1.89M 0.04%
12,590
+5,616
+81% +$829K
VMI icon
368
Valmont Industries
VMI
$9.54B
$1.88M 0.04%
+4,671
New +$1.9M
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.87M 0.04%
+17,572
New +$1.86M
FCX icon
370
Freeport-McMoran
FCX
$98.7B
$1.87M 0.04%
36,894
+12,827
+53% +$556K
ELV icon
371
Elevance Health
ELV
$86.1B
$1.87M 0.04%
5,337
+1,601
+43% +$541K
BOOT icon
372
Boot Barn
BOOT
$5.08B
$1.85M 0.04%
+10,483
New +$1.96M
WSO icon
373
Watsco Inc
WSO
$13.4B
$1.84M 0.04%
5,454
+4,286
+367% +$1.53M
IEX icon
374
IDEX
IEX
$17.2B
$1.83M 0.04%
10,268
+2,519
+33% +$430K
BDC icon
375
Belden
BDC
$5.25B
$1.83M 0.04%
+15,673
New +$1.83M
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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.