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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $18.5M | 0.58% |
230,618
+155,626
| +208% | +$11.2M |
|
27
S&P Global
SPGI
$120B
| $18.1M | 0.57% |
34,359
+13,245
| +63% | +$6.61M |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.6M | 0.56% |
57,915
-4,470
| -7% | -$1.26M |
|
29
Intuitive Surgical
ISRG
$134B
| $17.6M | 0.55% |
32,303
+18,134
| +128% | +$9.48M |
|
30
GE Aerospace
GE
$384B
| $17.2M | 0.54% |
66,702
+46,461
| +230% | +$10.2M |
|
31
UnitedHealth
UNH
$370B
| $16.9M | 0.53% |
54,209
+32,060
| +145% | +$12.3M |
|
32
Capital One
COF
$134B
| $16.7M | 0.53% |
78,298
+62,185
| +386% | +$11.6M |
|
33
Walmart Inc
WMT
$890B
| $16.2M | 0.51% |
165,672
+94,648
| +133% | +$9.02M |
|
34
TSMC
TSM
$2.18T
| $16.2M | 0.51% |
71,486
+29,862
| +72% | +$5.53M |
|
35
RTX Corp
RTX
$301B
| $16M | 0.51% |
109,786
+72,539
| +195% | +$9.67M |
|
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $15M | 0.47% |
163,125
+1,301
| +0.8% | +$112K |
|
37
Philip Morris
PM
$295B
| $14.9M | 0.47% |
82,051
+44,960
| +121% | +$7.72M |
|
38
ServiceNow
NOW
$129B
| $14.9M | 0.47% |
72,335
+44,885
| +164% | +$8.47M |
|
39
Johnson Controls International
JCI
$92.2B
| $14.8M | 0.47% |
140,121
+97,811
| +231% | +$9M |
|
40
Cencora
COR
$61.2B
| $14.7M | 0.46% |
49,069
+19,487
| +66% | +$5.61M |
|
41
Bank of America
BAC
$442B
| $14.7M | 0.46% |
310,219
+154,577
| +99% | +$6.5M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14.3M | 0.45% |
73,767
-9,671
| -12% | -$1.79M |
|
43
Lowe's Companies
LOW
$125B
| $14.3M | 0.45% |
64,349
+35,160
| +120% | +$7.85M |
|
44
Goldman Sachs
GS
$303B
| $14M | 0.44% |
19,725
+14,310
| +264% | +$8.29M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14M | 0.44% |
103,338
+36,097
| +54% | +$4.5M |
|
|
FISV
46
Fiserv Inc
FISV
$27.9B
| $13.8M | 0.43% |
79,802
+53,972
| +209% | +$9.79M |
|
|
MRSH
47
Marsh
MRSH
$91.5B
| $13.6M | 0.43% |
62,187
+34,061
| +121% | +$7.69M |
|
48
Abbott
ABT
$187B
| $13.4M | 0.42% |
98,163
+39,649
| +68% | +$5.23M |
|
49
Amphenol
APH
$209B
| $12.9M | 0.41% |
130,486
+37,258
| +40% | +$3.05M |
|
50
Intuit
INTU
$89B
| $12.2M | 0.38% |
15,463
+4,552
| +42% | +$3.08M |
|
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FIS
CAU
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EC
IC
GIBU
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.