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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$26.6M 0.57%
+288,473
New +$26.2M
ASML icon
27
ASML
ASML
$669B
$25.8M 0.55%
24,131
+11,660
+93% +$12.2M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.7M 0.55%
354,756
+335,548
+1,747% +$24.4M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$24.9M 0.53%
117,227
+10,846
+10% +$2.27M
MA icon
30
Mastercard
MA
$493B
$24.8M 0.53%
43,503
+10,797
+33% +$6.04M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$24.5M 0.53%
99,530
+45,520
+84% +$11.2M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.5M 0.53%
198,679
+4,846
+3% +$593K
WFC icon
33
Wells Fargo
WFC
$264B
$22.9M 0.49%
245,841
+34,317
+16% +$2.98M
SCHW
34
Charles Schwab
SCHW
$187B
$22.7M 0.49%
227,695
+19,862
+10% +$1.88M
RTX icon
35
RTX Corp
RTX
$301B
$22.2M 0.48%
120,888
+13,698
+13% +$2.38M
APH icon
36
Amphenol
APH
$209B
$21.5M 0.46%
159,082
+21,883
+16% +$2.93M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$21.2M 0.46%
37,427
+6,920
+23% +$3.68M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.7M 0.44%
61,655
+4,755
+8% +$1.58M
SPGI icon
39
S&P Global
SPGI
$120B
$20.4M 0.44%
38,993
+5,426
+16% +$2.68M
UNH icon
40
UnitedHealth
UNH
$370B
$20.1M 0.43%
61,023
+10,799
+22% +$3.66M
WMT icon
41
Walmart Inc
WMT
$890B
$19.7M 0.42%
176,940
+25,664
+17% +$2.76M
BAC icon
42
Bank of America
BAC
$442B
$19.7M 0.42%
358,165
+72,273
+25% +$3.82M
PM icon
43
Philip Morris
PM
$295B
$19.3M 0.42%
120,498
+39,219
+48% +$6.08M
COR icon
44
Cencora
COR
$61.2B
$19.1M 0.41%
56,564
+7,908
+16% +$2.7M
GS icon
45
Goldman Sachs
GS
$303B
$18.8M 0.4%
21,334
+4,382
+26% +$3.58M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.3M 0.39%
190,420
+32,983
+21% +$3.17M
COF icon
47
Capital One
COF
$134B
$17.8M 0.38%
73,330
+7,748
+12% +$1.72M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2M 0.37%
142,705
+68,122
+91% +$8.15M
LOW icon
49
Lowe's Companies
LOW
$125B
$16.6M 0.36%
68,998
+6,553
+10% +$1.57M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$16.5M 0.35%
137,513
+6,056
+5% +$695K
1
2
3 4 5

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FIS
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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)
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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.