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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
NOVT icon
376
Novanta
NOVT
$6.2B
$395K 0.03%
3,086
+41
+1% +$5.89K
HES
377
DELISTED
Hess
HES
$394K 0.03%
2,468
-392
-14% -$57.6K
CMI icon
378
Cummins
CMI
$87.4B
$388K 0.03%
1,239
-89
-7% -$31.4K
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$386K 0.03%
2,116
-942
-31% -$164K
PWR icon
380
Quanta Services
PWR
$99.4B
$384K 0.03%
1,510
-1,862
-55% -$538K
UNM icon
381
Unum
UNM
$14.5B
$383K 0.03%
4,704
+592
+14% +$45.6K
UFPI icon
382
UFP Industries
UFPI
$5.01B
$383K 0.03%
3,579
-1,763
-33% -$197K
PCAR icon
383
PACCAR
PCAR
$69.1B
$382K 0.03%
3,926
-293
-7% -$30.9K
MNST icon
384
Monster Beverage
MNST
$89.6B
$382K 0.03%
6,524
-146
-2% -$7.61K
PSX icon
385
Phillips 66
PSX
$86B
$376K 0.03%
3,046
-259
-8% -$31.9K
WEC icon
386
WEC Energy
WEC
$34.6B
$372K 0.03%
3,412
-515
-13% -$52.6K
RGEN icon
387
Repligen
RGEN
$9.21B
$370K 0.03%
2,911
-105
-3% -$16.2K
BTI icon
388
British American Tobacco
BTI
$123B
$370K 0.03%
8,944
-4,829
-35% -$190K
RRC icon
389
Range Resources
RRC
$9.41B
$366K 0.03%
9,158
+1,315
+17% +$50.6K
MC icon
390
Moelis & Co
MC
$4.72B
$359K 0.03%
6,151
-13,657
-69% -$963K
CPRT icon
391
Copart
CPRT
$27.4B
$356K 0.03%
6,286
+58
+0.9% +$3.26K
DOX icon
392
Amdocs
DOX
$6.22B
$354K 0.03%
3,871
+1,125
+41% +$98.2K
OTIS icon
393
Otis Worldwide
OTIS
$27.7B
$352K 0.03%
3,407
-168
-5% -$16.4K
TOL icon
394
Toll Brothers
TOL
$14B
$342K 0.03%
3,241
+56
+2% +$6.72K
FHN icon
395
First Horizon
FHN
$12B
$342K 0.03%
17,599
+818
+5% +$16.8K
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$23B
$341K 0.03%
14,548
– –
NWG icon
397
NatWest
NWG
$76.3B
$339K 0.03%
28,447
-7,210
-20% -$80.8K
FDS icon
398
Factset
FDS
$10.1B
$339K 0.03%
745
-1,206
-62% -$549K
AEE icon
399
Ameren
AEE
$29.6B
$338K 0.03%
3,370
+19
+0.6% +$1.83K
HAL icon
400
Halliburton
HAL
$28B
$334K 0.03%
13,152
+707
+6% +$18.6K
14 15
16
17 18

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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 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.