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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
PRU icon
401
Prudential Financial
PRU
$41.9B
$910K 0.03%
8,768
-5,149
-37% -$542K
TRGP icon
402
Targa Resources
TRGP
$56.8B
$901K 0.03%
5,375
-144
-3% -$24K
NET icon
403
Cloudflare
NET
$109B
$896K 0.03%
4,177
-554
-12% -$113K
FHN icon
404
First Horizon
FHN
$12B
$890K 0.03%
39,342
-10,254
-21% -$228K
ALL icon
405
Allstate
ALL
$68.4B
$883K 0.03%
4,113
-650
-14% -$131K
FCNCA icon
406
First Citizens BancShares
FCNCA
$25.3B
$877K 0.03%
490
-27
-5% -$53.2K
CRH icon
407
CRH
CRH
$66.4B
$873K 0.03%
7,282
-512
-7% -$54.1K
TOST icon
408
Toast
TOST
$20.4B
$871K 0.03%
23,848
+18,153
+319% +$788K
FERG icon
409
Ferguson
FERG
$50.9B
$866K 0.03%
3,854
-22
-0.6% -$4.98K
FTNT icon
410
Fortinet
FTNT
$121B
$860K 0.03%
10,227
-2,040
-17% -$182K
CBRE icon
411
CBRE Group
CBRE
$41.8B
$859K 0.03%
5,449
-3,074
-36% -$476K
APO icon
412
Apollo Global Management
APO
$75.1B
$844K 0.03%
6,336
-1,132
-15% -$160K
FOXA icon
413
Fox Class A
FOXA
$26.6B
$844K 0.03%
13,386
-5,005
-27% -$290K
LDOS icon
414
Leidos
LDOS
$17.4B
$823K 0.03%
4,356
+410
+10% +$71.4K
VRSK icon
415
Verisk Analytics
VRSK
$23.5B
$807K 0.03%
3,209
-963
-23% -$264K
VEEV icon
416
Veeva Systems
VEEV
$38.1B
$802K 0.03%
2,692
-1,076
-29% -$303K
FAST icon
417
Fastenal
FAST
$59.7B
$801K 0.03%
16,327
-6,220
-28% -$294K
RYAAY icon
418
Ryanair
RYAAY
$30.9B
$801K 0.03%
+13,293
New +$810K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$800K 0.03%
4,218
+163
+4% +$30.4K
DOX icon
420
Amdocs
DOX
$6.21B
$796K 0.03%
9,700
-252
-3% -$21.8K
CBZ icon
421
CBIZ
CBZ
$2.96B
$792K 0.03%
14,950
-618
-4% -$39.9K
SRE icon
422
Sempra
SRE
$55.3B
$792K 0.03%
8,797
-3,790
-30% -$307K
ATO icon
423
Atmos Energy
ATO
$28.3B
$777K 0.02%
4,551
-182
-4% -$29.4K
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$44.8B
$771K 0.02%
30,000
– –
NICE icon
425
Nice
NICE
$5.96B
$769K 0.02%
+5,309
New +$796K
15 16
17
18 19

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.