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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
+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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.1M 0.03%
6,682
-433
-6% -$68.6K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.03%
7,857
-229
-3% -$29K
SCI icon
378
Service Corp International
SCI
$11.6B
$1.09M 0.03%
13,333
+7,031
+112% +$549K
VEEV icon
379
Veeva Systems
VEEV
$37.4B
$1.09M 0.03%
3,768
+2,898
+333% +$719K
LYG icon
380
Lloyds Banking Group
LYG
$91.3B
$1.08M 0.03%
254,052
+183,095
+258% +$728K
BN icon
381
Brookfield
BN
$108B
$1.08M 0.03%
26,093
+14,466
+124% +$536K
HWM icon
382
Howmet Aerospace
HWM
$112B
$1.07M 0.03%
+5,752
New +$885K
FICO icon
383
Fair Isaac
FICO
$22.5B
$1.07M 0.03%
+583
New +$1.09M
KFRC icon
384
Kforce
KFRC
$1.06B
$1.06M 0.03%
+25,771
New +$1.08M
APO icon
385
Apollo Global Management
APO
$73.4B
$1.06M 0.03%
+7,468
New +$990K
MNST icon
386
Monster Beverage
MNST
$88.5B
$1.06M 0.03%
16,902
+10,378
+159% +$634K
ANSS
387
DELISTED
Ansys
ANSS
$1.06M 0.03%
3,005
+2,037
+210% +$667K
SHOP icon
388
Shopify
SHOP
$195B
$1.05M 0.03%
+9,123
New +$912K
FHN icon
389
First Horizon
FHN
$12.1B
$1.05M 0.03%
49,596
+31,997
+182% +$610K
AWK icon
390
American Water Works
AWK
$26.9B
$1.05M 0.03%
7,533
+5,656
+301% +$810K
IHG icon
391
InterContinental Hotels
IHG
$23.2B
$1.05M 0.03%
9,068
+3,071
+51% +$344K
YUM icon
392
Yum! Brands
YUM
$41.1B
$1.04M 0.03%
7,043
+5,390
+326% +$787K
DFIV icon
393
Dimensional International Value ETF
DFIV
$21.7B
$1.04M 0.03%
24,350
– –
O icon
394
Realty Income
O
$59.1B
$1.04M 0.03%
+18,057
New +$1.02M
EA
395
DELISTED
Electronic Arts
EA
$1.04M 0.03%
6,510
+3,461
+114% +$512K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.94B
$1.03M 0.03%
7,821
+4,069
+108% +$466K
FOXA icon
397
Fox Class A
FOXA
$26.9B
$1.03M 0.03%
18,391
+13,768
+298% +$726K
NTAP icon
398
NetApp
NTAP
$37.2B
$1.02M 0.03%
9,601
+6,903
+256% +$655K
WSO icon
399
Watsco Inc
WSO
$13.6B
$1.02M 0.03%
2,306
+1,483
+180% +$688K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.01M 0.03%
12,070
– –
14 15
16
17 18

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.