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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.71M 0.65%
192,461
+18,229
+10% +$821K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.24M 0.62%
33,576
-7,884
-19% -$2.01M
COR icon
28
Cencora
COR
$61.2B
$8.23M 0.62%
29,582
+17,512
+145% +$4.4M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.2M 0.62%
67,241
+23,438
+54% +$3.02M
ABT icon
30
Abbott
ABT
$187B
$7.76M 0.58%
58,514
-7,560
-11% -$962K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$7.61M 0.57%
122,585
+4,180
+4% +$258K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.55M 0.57%
90,657
– –
MA icon
33
Mastercard
MA
$493B
$7.21M 0.54%
13,163
-3,663
-22% -$1.99M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$7.02M 0.53%
14,169
-282
-2% -$156K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$7M 0.52%
66,905
+758
+1% +$85.5K
AVGO icon
36
Broadcom
AVGO
$2.04T
$6.95M 0.52%
41,537
-12,704
-23% -$2.69M
TSM icon
37
TSMC
TSM
$2.18T
$6.91M 0.52%
41,624
-1,243
-3% -$242K
MRSH
38
Marsh
MRSH
$91.5B
$6.86M 0.51%
28,126
+1,984
+8% +$450K
LOW icon
39
Lowe's Companies
LOW
$125B
$6.81M 0.51%
29,189
-132
-0.5% -$32.5K
INTU icon
40
Intuit
INTU
$89B
$6.7M 0.5%
10,911
+7,400
+211% +$4.44M
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$6.62M 0.5%
112,327
+114
+0.1% +$6.17K
BAC icon
42
Bank of America
BAC
$442B
$6.49M 0.49%
155,642
-42,216
-21% -$1.88M
ACN icon
43
Accenture
ACN
$108B
$6.45M 0.48%
20,660
-1,283
-6% -$453K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.43M 0.48%
109,156
-4,510
-4% -$255K
WMT icon
45
Walmart Inc
WMT
$890B
$6.24M 0.47%
71,024
-24,928
-26% -$2.34M
APH icon
46
Amphenol
APH
$209B
$6.11M 0.46%
93,228
+19,789
+27% +$1.35M
TSLA icon
47
Tesla
TSLA
$1.3T
$6.03M 0.45%
23,273
-10,117
-30% -$3.37M
GLD icon
48
SPDR Gold Trust
GLD
$141B
$5.97M 0.45%
20,735
– –
CVX icon
49
Chevron
CVX
$366B
$5.97M 0.45%
35,664
+11,103
+45% +$1.74M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.91M 0.44%
11,887
-2,147
-15% -$1.16M
1
2
3 4 5

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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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.