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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
EQNR icon
451
Equinor
EQNR
$97.4B
$689K 0.02%
28,256
+2,061
+8% +$51.7K
WBD icon
452
Warner Bros
WBD
$67.4B
$689K 0.02%
35,259
+127
+0.4% +$1.73K
HSY icon
453
Hershey
HSY
$36.7B
$688K 0.02%
3,676
-237
-6% -$43.1K
FLEX icon
454
Flex
FLEX
$44.2B
$686K 0.02%
11,834
-4,731
-29% -$251K
LEN icon
455
Lennar Class A
LEN
$20.6B
$684K 0.02%
5,430
-3,214
-37% -$399K
AEE icon
456
Ameren
AEE
$29.6B
$683K 0.02%
6,540
-954
-13% -$95.2K
DELL icon
457
Dell
DELL
$296B
$681K 0.02%
4,801
-823
-15% -$107K
KMI icon
458
Kinder Morgan
KMI
$69.9B
$678K 0.02%
23,954
-2,875
-11% -$78.7K
UPS icon
459
United Parcel Service
UPS
$89.1B
$678K 0.02%
8,113
-5,668
-41% -$513K
FCFS icon
460
FirstCash
FCFS
$9.05B
$676K 0.02%
4,267
-21
-0.5% -$2.94K
HAL icon
461
Halliburton
HAL
$28B
$674K 0.02%
27,411
-963
-3% -$21.3K
GFI icon
462
Gold Fields
GFI
$36.8B
$674K 0.02%
16,064
-7,074
-31% -$219K
VICI icon
463
VICI Properties
VICI
$28.7B
$668K 0.02%
20,482
-2,959
-13% -$97.6K
D icon
464
Dominion Energy
D
$59.1B
$668K 0.02%
10,917
-2,449
-18% -$146K
RF icon
465
Regions Financial
RF
$26.8B
$655K 0.02%
24,846
+2,989
+14% +$77.6K
CNH
466
CNH Industrial
CNH
$16.9B
$655K 0.02%
60,343
-28,185
-32% -$344K
ZS icon
467
Zscaler
ZS
$28.6B
$651K 0.02%
2,172
-456
-17% -$130K
OMF icon
468
OneMain Financial
OMF
$7.27B
$650K 0.02%
11,514
-837
-7% -$49.4K
PSA icon
469
Public Storage
PSA
$60.8B
$645K 0.02%
2,233
-1,062
-32% -$305K
VLO icon
470
Valero Energy
VLO
$90.7B
$643K 0.02%
3,778
+77
+2% +$11.5K
DKS icon
471
Dick's Sporting Goods
DKS
$19.2B
$642K 0.02%
2,887
-66
-2% -$14.4K
DVN icon
472
Devon Energy
DVN
$49.9B
$638K 0.02%
18,194
-297
-2% -$10.1K
PTC icon
473
PTC
PTC
$16.4B
$635K 0.02%
3,127
-641
-17% -$131K
PHG icon
474
Philips
PHG
$26.3B
$633K 0.02%
24,097
-1,070
-4% -$27.5K
SMCI icon
475
Super Micro Computer
SMCI
$20.4B
$628K 0.02%
13,106
-1,145
-8% -$54.7K
17 18
19
20 21

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
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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.