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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
CNQ icon
451
Canadian Natural Resources
CNQ
$97.4B
$1.39M 0.03%
+41,210
New +$1.34M
IR icon
452
Ingersoll Rand
IR
$33.6B
$1.38M 0.03%
17,418
+11,198
+180% +$884K
ULTA icon
453
Ulta Beauty
ULTA
$23.6B
$1.37M 0.03%
2,270
+1,006
+80% +$553K
RGEN icon
454
Repligen
RGEN
$9.21B
$1.37M 0.03%
8,375
+4,697
+128% +$736K
STLD icon
455
Steel Dynamics
STLD
$38.5B
$1.36M 0.03%
8,032
+2,624
+49% +$417K
PBR.A icon
456
Petrobras Class A
PBR.A
$106B
$1.34M 0.03%
+119,294
New +$1.38M
AXS icon
457
AXIS Capital
AXS
$7.43B
$1.33M 0.03%
+12,394
New +$1.23M
LDOS icon
458
Leidos
LDOS
$17.5B
$1.32M 0.03%
7,337
+2,981
+68% +$565K
EOG icon
459
EOG Resources
EOG
$74.6B
$1.32M 0.03%
12,576
+7,115
+130% +$764K
USFD icon
460
US Foods
USFD
$23.9B
$1.32M 0.03%
17,468
+13,958
+398% +$1.05M
KGC icon
461
Kinross Gold
KGC
$32.5B
$1.31M 0.03%
+46,601
New +$1.21M
SLV icon
462
iShares Silver Trust
SLV
$32B
$1.3M 0.03%
+20,235
New +$1.01M
FICO icon
463
Fair Isaac
FICO
$22.7B
$1.3M 0.03%
771
+536
+228% +$923K
ROL icon
464
Rollins
ROL
$17.9B
$1.3M 0.03%
21,707
+18,081
+499% +$1.06M
CACI icon
465
CACI
CACI
$14.3B
$1.3M 0.03%
+2,444
New +$1.38M
TRGP icon
466
Targa Resources
TRGP
$57.1B
$1.3M 0.03%
7,049
+1,674
+31% +$282K
TGT icon
467
Target
TGT
$69B
$1.3M 0.03%
13,303
+3,089
+30% +$285K
THO icon
468
Thor Industries
THO
$4.14B
$1.3M 0.03%
12,648
+8,660
+217% +$900K
GFI icon
469
Gold Fields
GFI
$36.8B
$1.28M 0.03%
29,365
+13,301
+83% +$556K
TKR icon
470
Timken Company
TKR
$8.77B
$1.28M 0.03%
+15,221
New +$1.21M
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.1B
$1.28M 0.03%
40,896
+18,944
+86% +$467K
TXRH icon
472
Texas Roadhouse
TXRH
$13.6B
$1.27M 0.03%
7,672
+60
+0.8% +$10.2K
CVNA icon
473
Carvana
CVNA
$81.5B
$1.26M 0.03%
14,905
+2,070
+16% +$154K
DGX icon
474
Quest Diagnostics
DGX
$26.2B
$1.26M 0.03%
7,233
+4,924
+213% +$897K
DLR icon
475
Digital Realty Trust
DLR
$70.8B
$1.25M 0.03%
8,106
+4,537
+127% +$745K
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
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.