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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
DFIV icon
376
Dimensional International Value ETF
DFIV
$21.6B
$996K 0.03%
21,605
-2,745
-11% -$123K
RAL
377
Ralliant Corp
RAL
$7.69B
$995K 0.03%
22,764
-1,410
-6% -$62.7K
CTRA
378
DELISTED
Coterra Energy
CTRA
$991K 0.03%
41,892
-4,719
-10% -$114K
LOPE icon
379
Grand Canyon Education
LOPE
$3.93B
$990K 0.03%
4,508
– –
CMI icon
380
Cummins
CMI
$88.2B
$974K 0.03%
2,306
-279
-11% -$107K
IQV icon
381
IQVIA
IQV
$39.8B
$973K 0.03%
5,125
-1,102
-18% -$200K
SPG icon
382
Simon Property Group
SPG
$71.1B
$969K 0.03%
5,162
-1,109
-18% -$191K
CVNA icon
383
Carvana
CVNA
$79.8B
$968K 0.03%
12,835
+2,005
+19% +$143K
RBLX icon
384
Roblox
RBLX
$27.4B
$968K 0.03%
6,986
-376
-5% -$46.7K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$967K 0.03%
8,752
+46
+0.5% +$5.07K
OSK icon
386
Oshkosh
OSK
$9.58B
$960K 0.03%
7,398
-513
-6% -$68.1K
HIG icon
387
Hartford Financial Services
HIG
$39.1B
$959K 0.03%
7,186
-1,793
-20% -$230K
SLB icon
388
SLB Ltd
SLB
$77.8B
$957K 0.03%
27,856
+15,640
+128% +$544K
NWG icon
389
NatWest
NWG
$76.3B
$949K 0.03%
67,034
-12,368
-16% -$174K
FCX icon
390
Freeport-McMoran
FCX
$99.1B
$944K 0.03%
24,067
-2,916
-11% -$126K
AWK icon
391
American Water Works
AWK
$26.4B
$941K 0.03%
6,757
-776
-10% -$110K
ROP icon
392
Roper Technologies
ROP
$39.6B
$940K 0.03%
1,885
-1,121
-37% -$598K
TLK icon
393
Telkom Indonesia
TLK
$14.7B
$939K 0.03%
49,918
-2,035
-4% -$37.6K
TFC icon
394
Truist Financial
TFC
$63.5B
$937K 0.03%
20,494
-167
-0.8% -$7.53K
VRSN icon
395
VeriSign
VRSN
$26.7B
$937K 0.03%
3,350
-34
-1% -$9.5K
CL icon
396
Colgate-Palmolive
CL
$74.3B
$935K 0.03%
11,702
-6,983
-37% -$596K
MTD icon
397
Mettler-Toledo International
MTD
$28.7B
$934K 0.03%
761
-52
-6% -$65.2K
LYG icon
398
Lloyds Banking Group
LYG
$89.4B
$932K 0.03%
205,383
-48,669
-19% -$213K
TGT icon
399
Target
TGT
$68.7B
$916K 0.03%
10,214
-1,878
-16% -$185K
SCI icon
400
Service Corp International
SCI
$11.4B
$912K 0.03%
10,958
-2,375
-18% -$189K
14 15
16
17 18

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CAU
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EQF
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SFM
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EC
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IC
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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.