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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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$23.2B
| $795K | 0.03% |
+398
| New | +$746K |
|
452
Digital Realty Trust
DLR
$71.7B
| $795K | 0.03% |
+4,560
| New | +$746K |
|
453
Kinder Morgan
KMI
$68.7B
| $789K | 0.02% |
+26,829
| New | +$736K |
|
454
Exelon
EXC
$47B
| $785K | 0.02% |
18,075
+12,306
| +213% | +$548K |
|
455
Toll Brothers
TOL
$14.5B
| $778K | 0.02% |
6,819
+3,578
| +110% | +$371K |
|
456
Iron Mountain
IRM
$36.1B
| $777K | 0.02% |
+7,575
| New | +$714K |
|
457
Roblox
RBLX
$27B
| $774K | 0.02% |
+7,362
| New | +$578K |
|
458
Booz Allen Hamilton
BAH
$9.15B
| $773K | 0.02% |
+7,423
| New | +$831K |
|
459
Crown Castle
CCI
$32.2B
| $770K | 0.02% |
+7,491
| New | +$758K |
|
460
VICI Properties
VICI
$29.4B
| $764K | 0.02% |
+23,441
| New | +$746K |
|
461
West Pharmaceutical
WST
$24.9B
| $759K | 0.02% |
3,469
+1,496
| +76% | +$320K |
|
462
Cardinal Health
CAH
$55.4B
| $756K | 0.02% |
+4,499
| New | +$668K |
|
463
Dominion Energy
D
$59.3B
| $755K | 0.02% |
+13,366
| New | +$732K |
|
464
WEC Energy
WEC
$35.1B
| $751K | 0.02% |
7,204
+3,792
| +111% | +$403K |
|
465
Ryan Specialty Holdings
RYAN
$11B
| $740K | 0.02% |
+10,881
| New | +$751K |
|
466
Kimberly-Clark
KMB
$36.5B
| $739K | 0.02% |
5,736
+3,543
| +162% | +$480K |
|
467
Takeda Pharmaceutical
TAK
$55.7B
| $738K | 0.02% |
+47,762
| New | +$706K |
|
468
STMicroelectronics
STM
$50B
| $738K | 0.02% |
24,252
+14,432
| +147% | +$358K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $737K | 0.02% |
4,055
+140
| +4% | +$24.2K |
|
470
PACCAR
PCAR
$70.1B
| $732K | 0.02% |
7,700
+3,774
| +96% | +$349K |
|
471
Carvana
CVNA
$77.9B
| $730K | 0.02% |
+10,830
| New | +$594K |
|
472
Atmos Energy
ATO
$28.8B
| $729K | 0.02% |
+4,733
| New | +$735K |
|
473
Baxter International
BAX
$14.2B
| $721K | 0.02% |
23,806
+11,662
| +96% | +$354K |
|
474
Ameren
AEE
$30.1B
| $720K | 0.02% |
7,494
+4,124
| +122% | +$400K |
|
475
Steel Dynamics
STLD
$37.6B
| $716K | 0.02% |
5,593
+3,400
| +155% | +$434K |
|
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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.