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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
-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
TAP icon
451
Molson Coors Class B
TAP
$7.93B
$269K 0.02%
4,426
+209
+5% +$12K
SRE icon
452
Sempra
SRE
$55.1B
$269K 0.02%
3,763
-105
-3% -$8.18K
EXC icon
453
Exelon
EXC
$45.8B
$266K 0.02%
5,769
-598
-9% -$25K
BBT
454
Beacon Financial Corp
BBT
$2.66B
$264K 0.02%
10,121
-7,249
-42% -$202K
DD icon
455
DuPont de Nemours
DD
$19.1B
$264K 0.02%
2,816
-18
-0.6% -$1.76K
FOXA icon
456
Fox Class A
FOXA
$26.6B
$262K 0.02%
4,623
-212
-4% -$11.2K
X
457
DELISTED
US Steel
X
$261K 0.02%
6,165
-122
-2% -$4.62K
FHB icon
458
First Hawaiian
FHB
$3.32B
$260K 0.02%
10,658
-11,892
-53% -$310K
CRTO icon
459
Criteo S.A. Ordinary Shares
CRTO
$902M
$260K 0.02%
7,347
-3,848
-34% -$150K
YUM icon
460
Yum! Brands
YUM
$39.7B
$260K 0.02%
1,653
-2,602
-61% -$375K
MORN icon
461
Morningstar
MORN
$7.54B
$259K 0.02%
864
+82
+10% +$25.8K
LDOS icon
462
Leidos
LDOS
$17.5B
$258K 0.02%
1,915
-108
-5% -$15.1K
DOV icon
463
Dover
DOV
$28.3B
$257K 0.02%
1,465
-146
-9% -$28.1K
LGND icon
464
Ligand Pharmaceuticals
LGND
$6.42B
$256K 0.02%
2,438
– –
CNH
465
CNH Industrial
CNH
$16.9B
$256K 0.02%
20,844
-19,867
-49% -$249K
SE icon
466
Sea Limited
SE
$70.3B
$255K 0.02%
1,958
-432
-18% -$53.6K
OZK icon
467
Bank OZK
OZK
$5.63B
$255K 0.02%
5,879
– –
DCI icon
468
Donaldson
DCI
$11.2B
$254K 0.02%
3,794
+208
+6% +$14.4K
RBA icon
469
RB Global
RBA
$17.4B
$254K 0.02%
2,529
-409
-14% -$39K
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$251K 0.02%
2,284
-2,298
-50% -$246K
CWAN
471
DELISTED
Clearwater Analytics
CWAN
$251K 0.02%
9,381
-7,099
-43% -$199K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$250K 0.02%
522
-889
-63% -$451K
KDP icon
473
Keurig Dr Pepper
KDP
$39.9B
$249K 0.02%
7,290
-6,170
-46% -$200K
ALSN icon
474
Allison Transmission
ALSN
$10.3B
$249K 0.02%
2,606
+126
+5% +$13.4K
IQV icon
475
IQVIA
IQV
$39.8B
$248K 0.02%
1,408
-397
-22% -$77K
17 18
19
20 21

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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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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NEI
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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.