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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
SCI icon
426
Service Corp International
SCI
$11.4B
$1.54M 0.03%
19,691
+8,733
+80% +$699K
BURL icon
427
Burlington
BURL
$23.4B
$1.53M 0.03%
5,296
+3,288
+164% +$892K
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.53M 0.03%
+26,847
New +$1.51M
DEO icon
429
Diageo
DEO
$54B
$1.52M 0.03%
17,651
+14,225
+415% +$1.31M
HWM icon
430
Howmet Aerospace
HWM
$113B
$1.52M 0.03%
7,416
+1,465
+25% +$292K
XEL icon
431
Xcel Energy
XEL
$48B
$1.5M 0.03%
20,266
+2,800
+16% +$221K
EQT icon
432
EQT Corp
EQT
$33.8B
$1.49M 0.03%
27,791
+1,987
+8% +$112K
JLL icon
433
Jones Lang LaSalle
JLL
$16.4B
$1.49M 0.03%
4,421
+3,040
+220% +$953K
LYG icon
434
Lloyds Banking Group
LYG
$89B
$1.47M 0.03%
277,325
+71,942
+35% +$348K
O icon
435
Realty Income
O
$58.6B
$1.46M 0.03%
25,869
+13,286
+106% +$769K
SLB icon
436
SLB Ltd
SLB
$78.9B
$1.45M 0.03%
37,909
+10,053
+36% +$364K
CHTR icon
437
Charter Communications
CHTR
$18.3B
$1.44M 0.03%
6,920
-11,820
-63% -$2.66M
AVY icon
438
Avery Dennison
AVY
$13.5B
$1.44M 0.03%
7,926
+5,356
+208% +$926K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29B
$1.44M 0.03%
3,614
+858
+31% +$380K
FDS icon
440
Factset
FDS
$10.1B
$1.43M 0.03%
4,935
-3,316
-40% -$931K
CNP icon
441
CenterPoint Energy
CNP
$26.4B
$1.43M 0.03%
37,324
+25,132
+206% +$980K
FHN icon
442
First Horizon
FHN
$12B
$1.43M 0.03%
59,680
+20,338
+52% +$453K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.5B
$1.43M 0.03%
4,156
-174
-4% -$59.1K
PYPL icon
444
PayPal
PYPL
$50.5B
$1.42M 0.03%
24,260
+2,170
+10% +$141K
HEI.A icon
445
HEICO Corp Class A
HEI.A
$37B
$1.41M 0.03%
5,583
+4,703
+534% +$1.16M
MSI icon
446
Motorola Solutions
MSI
$76.5B
$1.41M 0.03%
3,676
+404
+12% +$162K
DELL icon
447
Dell
DELL
$296B
$1.41M 0.03%
11,170
+6,369
+133% +$897K
WTW icon
448
Willis Towers Watson
WTW
$31.9B
$1.41M 0.03%
4,276
+816
+24% +$267K
NMR icon
449
Nomura Holdings
NMR
$28.7B
$1.4M 0.03%
167,274
+85,278
+104% +$637K
LPX icon
450
Louisiana-Pacific
LPX
$5.2B
$1.4M 0.03%
+17,277
New +$1.46M
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 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.