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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
MDLZ icon
376
Mondelez International
MDLZ
$78.5B
$1.82M 0.04%
33,830
+1,512
+5% +$87.1K
AGCO icon
377
AGCO
AGCO
$7.06B
$1.79M 0.04%
17,184
+13,424
+357% +$1.43M
FLEX icon
378
Flex
FLEX
$44.2B
$1.79M 0.04%
29,610
+17,776
+150% +$1.1M
VMC icon
379
Vulcan Materials
VMC
$37B
$1.79M 0.04%
6,261
+2,707
+76% +$794K
FOXA icon
380
Fox Class A
FOXA
$26.6B
$1.79M 0.04%
24,439
+11,053
+83% +$722K
EMBJ
381
Embraer S.A. ADS
EMBJ
$13.1B
$1.78M 0.04%
+27,690
New +$1.74M
DASH icon
382
DoorDash
DASH
$90.9B
$1.78M 0.04%
7,865
+1,742
+28% +$409K
MOD icon
383
Modine Manufacturing
MOD
$10.1B
$1.76M 0.04%
+13,181
New +$1.96M
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.75M 0.04%
24,500
– –
STX icon
385
Seagate
STX
$182B
$1.73M 0.04%
6,291
+4,883
+347% +$1.27M
BWXT icon
386
BWX Technologies
BWXT
$15.5B
$1.73M 0.04%
9,995
+1,932
+24% +$362K
GMAB icon
387
Genmab
GMAB
$19.2B
$1.73M 0.04%
56,072
+21,055
+60% +$656K
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.04%
32,008
+7,555
+31% +$363K
J icon
389
Jacobs Solutions
J
$17.2B
$1.71M 0.04%
12,905
+9,469
+276% +$1.39M
CTSH icon
390
Cognizant
CTSH
$26.3B
$1.7M 0.04%
20,523
+15,597
+317% +$1.17M
YUM icon
391
Yum! Brands
YUM
$39.7B
$1.7M 0.04%
11,252
+4,462
+66% +$661K
PWR icon
392
Quanta Services
PWR
$99.4B
$1.7M 0.04%
4,032
+1,335
+49% +$587K
ABEV icon
393
Ambev
ABEV
$45.4B
$1.7M 0.04%
688,379
+557,946
+428% +$1.33M
MNST icon
394
Monster Beverage
MNST
$89.6B
$1.68M 0.04%
21,862
+5,349
+32% +$383K
ARGX icon
395
argenx
ARGX
$54.2B
$1.66M 0.04%
1,977
+619
+46% +$530K
GNRC icon
396
Generac Holdings
GNRC
$12.2B
$1.66M 0.04%
+12,177
New +$1.96M
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.66M 0.04%
11,760
+1,229
+12% +$172K
TOST icon
398
Toast
TOST
$20.6B
$1.65M 0.04%
46,476
+22,628
+95% +$816K
PAYX icon
399
Paychex
PAYX
$43.1B
$1.65M 0.04%
14,690
+5,080
+53% +$595K
NU icon
400
Nu Holdings
NU
$67B
$1.64M 0.04%
98,171
+75,289
+329% +$1.21M
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
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.