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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
ROAD icon
401
Construction Partners
ROAD
$6.68B
$1.63M 0.04%
15,036
+12,152
+421% +$1.37M
PUK icon
402
Prudential
PUK
$35.1B
$1.63M 0.04%
52,365
+32,016
+157% +$918K
ATO icon
403
Atmos Energy
ATO
$28.4B
$1.63M 0.04%
9,709
+5,158
+113% +$892K
TLK icon
404
Telkom Indonesia
TLK
$14.7B
$1.63M 0.03%
77,259
+27,341
+55% +$558K
CSL icon
405
Carlisle Companies
CSL
$15.3B
$1.62M 0.03%
5,079
+3,951
+350% +$1.28M
SNV
406
DELISTED
Synovus
SNV
$1.62M 0.03%
32,377
+4,902
+18% +$236K
WAB icon
407
Wabtec
WAB
$49.7B
$1.61M 0.03%
7,540
+4,954
+192% +$1.02M
BRO icon
408
Brown & Brown
BRO
$24B
$1.6M 0.03%
20,117
+4,938
+33% +$412K
WST icon
409
West Pharmaceutical
WST
$24.8B
$1.6M 0.03%
5,807
+3,519
+154% +$963K
TMLP
410
Tortoise MLP ETF
TMLP
$44.5M
$1.59M 0.03%
+63,391
New +$1.59M
GDDY icon
411
GoDaddy
GDDY
$11.6B
$1.59M 0.03%
+12,778
New +$1.65M
BIIB icon
412
Biogen
BIIB
$30.6B
$1.58M 0.03%
8,995
+6,843
+318% +$1.12M
NTES icon
413
NetEase
NTES
$85.4B
$1.58M 0.03%
11,446
+4,637
+68% +$658K
UAL icon
414
United Airlines
UAL
$40.2B
$1.57M 0.03%
14,029
+3,695
+36% +$373K
STM icon
415
STMicroelectronics
STM
$48.5B
$1.57M 0.03%
60,397
+45,399
+303% +$1.16M
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.03%
7,097
+381
+6% +$83.2K
BAP icon
417
Credicorp
BAP
$30.4B
$1.56M 0.03%
5,427
+1,474
+37% +$390K
FUTU icon
418
Futu Holdings
FUTU
$15.2B
$1.56M 0.03%
9,476
+537
+6% +$92.2K
MSA icon
419
Mine Safety
MSA
$7.45B
$1.55M 0.03%
+9,708
New +$1.58M
MRVL icon
420
Marvell Technology
MRVL
$187B
$1.55M 0.03%
18,271
+2,133
+13% +$187K
ALL icon
421
Allstate
ALL
$68.2B
$1.55M 0.03%
7,457
+3,344
+81% +$685K
IWB icon
422
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.03%
4,154
– –
COIN icon
423
Coinbase
COIN
$39.2B
$1.54M 0.03%
6,829
+812
+13% +$242K
CFG icon
424
Citizens Financial Group
CFG
$30.6B
$1.54M 0.03%
26,378
+19,046
+260% +$1.02M
CBRE icon
425
CBRE Group
CBRE
$41.7B
$1.54M 0.03%
9,563
+4,114
+76% +$647K
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 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.