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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
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$25.3B
| $1.01M | 0.03% |
517
+141
| +38% | +$256K |
|
402
Simon Property Group
SPG
$72.3B
| $1.01M | 0.03% |
6,271
+4,299
| +218% | +$679K |
|
403
Diamondback Energy
FANG
$52.7B
| $1.01M | 0.03% |
7,326
+2,620
| +56% | +$363K |
|
404
United Therapeutics
UTHR
$23.1B
| $997K | 0.03% |
3,468
+2,500
| +258% | +$747K |
|
405
Gartner
IT
$11.7B
| $995K | 0.03% |
2,462
+1,460
| +146% | +$611K |
|
406
IQVIA
IQV
$39.3B
| $981K | 0.03% |
6,227
+4,819
| +342% | +$725K |
|
407
VeriSign
VRSN
$26.6B
| $977K | 0.03% |
+3,384
| New | +$917K |
|
|
NVMI
408
Nova
NVMI
$12.5B
| $971K | 0.03% |
3,527
+463
| +15% | +$94.2K |
|
409
Public Storage
PSA
$61.3B
| $967K | 0.03% |
+3,295
| New | +$975K |
|
410
Dimensional International High Profitability ETF
DIHP
$6.59B
| $966K | 0.03% |
32,750
| – | – |
|
411
BP
BP
$107B
| $965K | 0.03% |
32,247
+24,242
| +303% | +$711K |
|
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $961K | 0.03% |
8,706
-1,135
| -12% | -$125K |
|
413
Targa Resources
TRGP
$55.1B
| $961K | 0.03% |
5,519
+3,282
| +147% | +$551K |
|
414
Allstate
ALL
$67.5B
| $959K | 0.03% |
4,763
+2,795
| +142% | +$558K |
|
415
Lennar Class A
LEN
$21.2B
| $956K | 0.03% |
+8,644
| New | +$937K |
|
416
Alnylam Pharmaceuticals
ALNY
$29.3B
| $956K | 0.03% |
2,931
+1,913
| +188% | +$529K |
|
417
Mettler-Toledo International
MTD
$28.6B
| $955K | 0.03% |
813
+613
| +307% | +$685K |
|
418
Sempra
SRE
$54.8B
| $954K | 0.03% |
12,587
+8,824
| +234% | +$655K |
|
419
Fastenal
FAST
$59.5B
| $947K | 0.03% |
+22,547
| New | +$915K |
|
420
Monolithic Power Systems
MPWR
$68.9B
| $944K | 0.03% |
+1,291
| New | +$822K |
|
421
Morningstar
MORN
$7.53B
| $943K | 0.03% |
3,005
+2,141
| +248% | +$634K |
|
422
Keurig Dr Pepper
KDP
$40.8B
| $941K | 0.03% |
28,458
+21,168
| +290% | +$716K |
|
423
Cloudflare
NET
$107B
| $926K | 0.03% |
+4,731
| New | +$687K |
|
424
Sprouts Farmers Market
SFM
$8.01B
| $920K | 0.03% |
5,587
+1,235
| +28% | +$202K |
|
425
Western Digital
WDC
$150B
| $919K | 0.03% |
+14,354
| New | +$683K |
|
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GIBU
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.