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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
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.6M 0.6%
283,781
-4,692
-2% -$451K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$25.2M 0.57%
350,880
-3,876
-1% -$288K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$24.1M 0.55%
114,342
-2,885
-2% -$625K
MA icon
29
Mastercard
MA
$477B
$23.1M 0.52%
46,278
+2,775
+6% +$1.46M
WMT icon
30
Walmart Inc
WMT
$871B
$22.6M 0.51%
181,708
+4,768
+3% +$585K
RTX icon
31
RTX Corp
RTX
$287B
$22.2M 0.5%
115,219
-5,669
-5% -$1.13M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$22M 0.5%
194,676
-4,003
-2% -$481K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 0.49%
67,752
+6,097
+10% +$2.05M
SCHW
34
Charles Schwab
SCHW
$177B
$21.2M 0.48%
225,717
-1,978
-0.9% -$194K
APH icon
35
Amphenol
APH
$188B
$20.7M 0.47%
163,822
+4,740
+3% +$667K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 0.46%
162,669
+19,964
+14% +$2.54M
COST icon
37
Costco
COST
$415B
$19.7M 0.45%
19,722
+652
+3% +$635K
PM icon
38
Philip Morris
PM
$301B
$19.1M 0.43%
115,240
-5,258
-4% -$914K
WFC icon
39
Wells Fargo
WFC
$261B
$18.7M 0.42%
234,423
-11,418
-5% -$981K
GS icon
40
Goldman Sachs
GS
$313B
$17.6M 0.4%
20,836
-498
-2% -$444K
CVX icon
41
Chevron
CVX
$388B
$17.6M 0.4%
85,061
-3,463
-4% -$631K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$16.8M 0.38%
128,077
-9,436
-7% -$1.22M
MU icon
43
Micron Technology
MU
$1.04T
$16.7M 0.38%
49,375
-2,007
-4% -$786K
XOM icon
44
ExxonMobil
XOM
$651B
$16.7M 0.38%
98,140
-2,752
-3% -$402K
BAC icon
45
Bank of America
BAC
$435B
$16.4M 0.37%
337,011
-21,154
-6% -$1.09M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.3M 0.37%
168,118
-22,302
-12% -$2.23M
NVS icon
47
Novartis
NVS
$295B
$16.3M 0.37%
106,950
+2,103
+2% +$322K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$16.2M 0.37%
35,227
-2,200
-6% -$1.11M
COR icon
49
Cencora
COR
$60.3B
$16.2M 0.37%
51,482
-5,082
-9% -$1.77M
UNH icon
50
UnitedHealth
UNH
$382B
$16.1M 0.36%
59,379
-1,644
-3% -$490K
1
2
3 4 5

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CAU
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BAAM
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EQF
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SFM
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EC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.