We are live on ! Find out more
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
HMC icon
426
Honda
HMC
$41.2B
$302K 0.02%
11,143
-11,762
-51% -$336K
BANF icon
427
BancFirst
BANF
$3.77B
$300K 0.02%
2,733
-1,614
-37% -$187K
UTHR icon
428
United Therapeutics
UTHR
$22.7B
$298K 0.02%
968
+50
+5% +$17.1K
MLPB icon
429
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$297K 0.02%
10,702
– –
RGLD icon
430
Royal Gold
RGLD
$19.8B
$297K 0.02%
1,815
-589
-25% -$86.4K
SLM icon
431
SLM Corp
SLM
$5.14B
$296K 0.02%
10,088
– –
EOG icon
432
EOG Resources
EOG
$74.6B
$294K 0.02%
2,292
-759
-25% -$97.7K
PTC icon
433
PTC
PTC
$16.4B
$293K 0.02%
1,889
-243
-11% -$41.8K
BCI icon
434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$291K 0.02%
13,577
– –
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$287K 0.02%
9,627
– –
FCFS icon
436
FirstCash
FCFS
$9.05B
$285K 0.02%
2,371
-1,458
-38% -$165K
XEL icon
437
Xcel Energy
XEL
$48B
$285K 0.02%
4,028
-9,741
-71% -$663K
DAL icon
438
Delta Air Lines
DAL
$58.7B
$280K 0.02%
6,411
-392
-6% -$23.2K
CSL icon
439
Carlisle Companies
CSL
$15.3B
$279K 0.02%
820
-84
-9% -$30.1K
AWK icon
440
American Water Works
AWK
$26.9B
$277K 0.02%
1,877
-1,491
-44% -$196K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$277K 0.02%
1,247
– –
EPR icon
442
EPR Properties
EPR
$4.63B
$275K 0.02%
5,233
-841
-14% -$41.3K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29B
$275K 0.02%
1,018
-24
-2% -$6.17K
APAM icon
444
Artisan Partners
APAM
$3B
$274K 0.02%
7,017
-3,968
-36% -$168K
STLD icon
445
Steel Dynamics
STLD
$38.5B
$274K 0.02%
2,193
-163
-7% -$20.7K
LYG icon
446
Lloyds Banking Group
LYG
$89B
$271K 0.02%
70,957
-8,719
-11% -$28.8K
BP icon
447
BP
BP
$110B
$270K 0.02%
8,005
-8,561
-52% -$279K
CRH icon
448
CRH
CRH
$66.9B
$270K 0.02%
3,074
+129
+4% +$12.7K
ERIC icon
449
Ericsson
ERIC
$32.7B
$270K 0.02%
34,756
+20,440
+143% +$165K
INTC icon
450
Intel
INTC
$492B
$270K 0.02%
11,868
-2,050
-15% -$44.9K
16 17
18
19 20

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.