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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
MA icon
26
Mastercard
MA
$493B
$18.6M 0.59%
32,706
-2,383
-7% -$1.37M
RTX icon
27
RTX Corp
RTX
$301B
$17.9M 0.57%
107,190
-2,596
-2% -$403K
WFC icon
28
Wells Fargo
WFC
$264B
$17.7M 0.57%
211,524
-19,094
-8% -$1.55M
UNH icon
29
UnitedHealth
UNH
$370B
$17.3M 0.55%
50,224
-3,985
-7% -$1.21M
APH icon
30
Amphenol
APH
$209B
$17M 0.54%
137,199
+6,713
+5% +$737K
COST icon
31
Costco
COST
$420B
$16.6M 0.53%
17,950
-3,644
-17% -$3.49M
SPGI icon
32
S&P Global
SPGI
$120B
$16.3M 0.52%
33,567
-792
-2% -$424K
ORCL icon
33
Oracle
ORCL
$423B
$16.1M 0.51%
57,224
+13,318
+30% +$3.39M
LOW icon
34
Lowe's Companies
LOW
$125B
$15.7M 0.5%
62,445
-1,904
-3% -$468K
WMT icon
35
Walmart Inc
WMT
$890B
$15.6M 0.5%
151,276
-14,396
-9% -$1.43M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.3M 0.49%
104,827
+1,489
+1% +$209K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.2M 0.49%
74,859
+1,092
+1% +$217K
COR icon
38
Cencora
COR
$61.2B
$15.2M 0.48%
48,656
-413
-0.8% -$122K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.2M 0.48%
157,437
-5,688
-3% -$539K
BAC icon
40
Bank of America
BAC
$442B
$14.7M 0.47%
285,892
-24,327
-8% -$1.19M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$14.5M 0.46%
131,457
-8,664
-6% -$926K
COF icon
42
Capital One
COF
$134B
$13.9M 0.44%
65,582
-12,716
-16% -$2.78M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$13.6M 0.43%
30,507
-1,796
-6% -$862K
GS icon
44
Goldman Sachs
GS
$303B
$13.5M 0.43%
16,952
-2,773
-14% -$2.05M
PM icon
45
Philip Morris
PM
$295B
$13.2M 0.42%
81,279
-772
-0.9% -$130K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$13.1M 0.42%
54,010
+2,400
+5% +$551K
NOW icon
47
ServiceNow
NOW
$129B
$12.8M 0.41%
69,770
-2,565
-4% -$479K
MRSH
48
Marsh
MRSH
$91.5B
$12.7M 0.4%
63,029
+842
+1% +$173K
ABT icon
49
Abbott
ABT
$187B
$12.4M 0.4%
92,664
-5,499
-6% -$722K
ASML icon
50
ASML
ASML
$669B
$12.1M 0.38%
12,471
-1,886
-13% -$1.48M
1
2
3 4 5

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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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.