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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 | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$33.3B
| $914K | 0.03% |
107,750
+72,994
| +210% | +$600K |
|
427
Amdocs
DOX
$6.22B
| $908K | 0.03% |
9,952
+6,081
| +157% | +$544K |
|
428
Oneok
OKE
$54.5B
| $903K | 0.03% |
11,056
+6,469
| +141% | +$539K |
|
429
Oshkosh
OSK
$9.59B
| $898K | 0.03% |
+7,911
| New | +$768K |
|
430
Truist Financial
TFC
$64B
| $888K | 0.03% |
20,661
+6,733
| +48% | +$263K |
|
431
Telkom Indonesia
TLK
$14.9B
| $880K | 0.03% |
51,953
+35,754
| +221% | +$573K |
|
432
United Airlines
UAL
$42.1B
| $869K | 0.03% |
+10,911
| New | +$804K |
|
433
Construction Partners
ROAD
$6.77B
| $868K | 0.03% |
+8,168
| New | +$763K |
|
434
Arch Capital
ACGL
$33.6B
| $855K | 0.03% |
9,392
+6,960
| +286% | +$642K |
|
435
Nomura Holdings
NMR
$29.1B
| $855K | 0.03% |
129,895
+78,438
| +152% | +$459K |
|
436
Fresenius Medical Care
FMS
$12.9B
| $854K | 0.03% |
29,877
+9,979
| +50% | +$268K |
|
437
Otis Worldwide
OTIS
$28.2B
| $853K | 0.03% |
8,619
+5,212
| +153% | +$503K |
|
438
Grand Canyon Education
LOPE
$3.98B
| $852K | 0.03% |
+4,508
| New | +$835K |
|
439
Cummins
CMI
$88.7B
| $847K | 0.03% |
2,585
+1,346
| +109% | +$417K |
|
440
Nasdaq
NDAQ
$52.9B
| $845K | 0.03% |
9,449
+3,096
| +49% | +$247K |
|
441
Ferguson
FERG
$49.8B
| $844K | 0.03% |
+3,876
| New | +$713K |
|
442
Houlihan Lokey
HLI
$9.02B
| $844K | 0.03% |
4,688
+3,188
| +213% | +$536K |
|
443
Take-Two Interactive
TTWO
$46.1B
| $832K | 0.03% |
+3,425
| New | +$772K |
|
444
Conagra Brands
CAG
$7.23B
| $830K | 0.03% |
+40,559
| New | +$950K |
|
445
Flex
FLEX
$44.8B
| $827K | 0.03% |
+16,565
| New | +$645K |
|
446
NetEase
NTES
$84.7B
| $826K | 0.03% |
+6,141
| New | +$706K |
|
447
Armstrong World Industries
AWI
$7.84B
| $826K | 0.03% |
5,084
+3,660
| +257% | +$543K |
|
448
Zscaler
ZS
$27.3B
| $825K | 0.03% |
+2,628
| New | +$655K |
|
449
Credicorp
BAP
$30.7B
| $804K | 0.03% |
3,599
+2,515
| +232% | +$510K |
|
450
argenx
ARGX
$54.1B
| $800K | 0.03% |
1,452
+1,090
| +301% | +$633K |
|
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FIS
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EQF
SFM
EC
IC
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.