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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
FLR icon
401
Fluor
FLR
$7.3B
$329K 0.02%
9,185
+389
+4% +$16.8K
GIB icon
402
CGI
GIB
$15.6B
$328K 0.02%
3,284
+139
+4% +$15.2K
MELI icon
403
Mercado Libre
MELI
$92.5B
$328K 0.02%
168
-3
-2% -$5.96K
SPG icon
404
Simon Property Group
SPG
$71.5B
$328K 0.02%
1,972
-1,933
-50% -$338K
COO icon
405
Cooper Companies
COO
$14.9B
$327K 0.02%
3,872
-272
-7% -$24.4K
DASH icon
406
DoorDash
DASH
$90.9B
$326K 0.02%
1,786
-323
-15% -$60.7K
TS icon
407
Tenaris
TS
$27.4B
$325K 0.02%
8,306
-3,598
-30% -$138K
PLGO
408
Pelagos Insurance Capital
PLGO
$2.1B
$325K 0.02%
20,035
– –
RLI icon
409
RLI Corp
RLI
$5.83B
$324K 0.02%
4,037
-10,507
-72% -$799K
COKE icon
410
Coca-Cola Consolidated
COKE
$12.4B
$320K 0.02%
2,370
-1,570
-40% -$211K
JOE icon
411
St. Joe Company
JOE
$3.77B
$318K 0.02%
6,773
+29
+0.4% +$1.36K
NMR icon
412
Nomura Holdings
NMR
$28.7B
$316K 0.02%
51,457
-8,726
-14% -$55.5K
COIN icon
413
Coinbase
COIN
$39.2B
$315K 0.02%
1,830
+76
+4% +$18.4K
KMB icon
414
Kimberly-Clark
KMB
$35.9B
$312K 0.02%
2,193
-245
-10% -$33K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$311K 0.02%
3,809
-615
-14% -$49.6K
FCX icon
416
Freeport-McMoran
FCX
$98.7B
$310K 0.02%
8,180
-5,029
-38% -$192K
LKQ icon
417
LKQ Corp
LKQ
$6.22B
$309K 0.02%
7,272
-426
-6% -$16.9K
AEP icon
418
American Electric Power
AEP
$66.9B
$309K 0.02%
2,828
-5,138
-64% -$520K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$309K 0.02%
2,580
-194
-7% -$24.3K
NI icon
420
NiSource
NI
$20B
$307K 0.02%
7,663
+106
+1% +$4.08K
ANSS
421
DELISTED
Ansys
ANSS
$306K 0.02%
968
-808
-45% -$271K
AROC icon
422
Archrock
AROC
$5.81B
$305K 0.02%
11,637
– –
FLTR icon
423
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K 0.02%
11,938
– –
BABA icon
424
Alibaba
BABA
$317B
$304K 0.02%
+2,301
New +$265K
NEM icon
425
Newmont
NEM
$124B
$303K 0.02%
6,276
-6,653
-51% -$292K
15 16
17
18 19

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 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.