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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
WEC icon
426
WEC Energy
WEC
$34.6B
$768K 0.02%
6,698
-506
-7% -$54.8K
O icon
427
Realty Income
O
$58.2B
$765K 0.02%
12,583
-5,474
-30% -$319K
BABA icon
428
Alibaba
BABA
$315B
$758K 0.02%
4,243
-1,847
-30% -$242K
NDAQ icon
429
Nasdaq
NDAQ
$53.6B
$755K 0.02%
8,533
-916
-10% -$84.8K
STLD icon
430
Steel Dynamics
STLD
$38.4B
$754K 0.02%
5,408
-185
-3% -$24.3K
OKE icon
431
Oneok
OKE
$56.5B
$751K 0.02%
10,291
-765
-7% -$58.6K
TTWO icon
432
Take-Two Interactive
TTWO
$47.3B
$746K 0.02%
2,886
-539
-16% -$128K
BP icon
433
BP
BP
$111B
$743K 0.02%
21,573
-10,674
-33% -$358K
UTHR icon
434
United Therapeutics
UTHR
$22.7B
$742K 0.02%
1,769
-1,699
-49% -$571K
SOFI icon
435
SoFi Technologies
SOFI
$23.5B
$740K 0.02%
28,002
-1,887
-6% -$44.8K
ESLT icon
436
Elbit Systems
ESLT
$39.9B
$739K 0.02%
1,449
-19
-1% -$8.9K
TOL icon
437
Toll Brothers
TOL
$14.1B
$737K 0.02%
5,337
-1,482
-22% -$193K
KFRC icon
438
Kforce
KFRC
$1.03B
$731K 0.02%
24,379
-1,392
-5% -$49.3K
XYL icon
439
Xylem
XYL
$28.3B
$731K 0.02%
4,953
-87
-2% -$12.1K
FMS icon
440
Fresenius Medical Care
FMS
$12.9B
$727K 0.02%
27,614
-2,263
-8% -$58.2K
AVEM icon
441
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$720K 0.02%
9,585
-415
-4% -$29.6K
EXC icon
442
Exelon
EXC
$45.9B
$719K 0.02%
15,981
-2,094
-12% -$92K
DTE icon
443
DTE Energy
DTE
$28.7B
$711K 0.02%
5,025
-231
-4% -$31.6K
PCAR icon
444
PACCAR
PCAR
$68.7B
$710K 0.02%
7,217
-483
-6% -$47.6K
TSCO icon
445
Tractor Supply
TSCO
$17.9B
$709K 0.02%
12,465
+528
+4% +$31.1K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$704K 0.02%
14,056
– –
FTGC icon
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$699K 0.02%
27,000
-500
-2% -$12.7K
NTAP icon
448
NetApp
NTAP
$39.5B
$696K 0.02%
5,879
-3,722
-39% -$416K
ULTA icon
449
Ulta Beauty
ULTA
$23.6B
$691K 0.02%
1,264
+120
+10% +$61.5K
PSX icon
450
Phillips 66
PSX
$85.4B
$690K 0.02%
5,072
-202
-4% -$25.9K
16 17
18
19 20

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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
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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.