We are live on ! Find out more
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
EQNR icon
476
Equinor
EQNR
$97.4B
$247K 0.02%
9,355
-11,136
-54% -$270K
CHH icon
477
Choice Hotels
CHH
$4.62B
$245K 0.02%
1,842
+228
+14% +$32.5K
DTE icon
478
DTE Energy
DTE
$28.5B
$244K 0.02%
1,764
-166
-9% -$21.2K
TXT icon
479
Textron
TXT
$15.3B
$244K 0.02%
3,373
-114
-3% -$8.53K
HLI icon
480
Houlihan Lokey
HLI
$8.62B
$242K 0.02%
1,500
+87
+6% +$14.9K
SITE icon
481
SiteOne Landscape Supply
SITE
$4.34B
$241K 0.02%
1,982
-110
-5% -$14.6K
SLB icon
482
SLB Ltd
SLB
$78.9B
$240K 0.02%
+5,739
New +$235K
ENTG icon
483
Entegris
ENTG
$22B
$240K 0.02%
2,739
-368
-12% -$37.1K
TLK icon
484
Telkom Indonesia
TLK
$14.7B
$239K 0.02%
+16,199
New +$253K
FIX icon
485
Comfort Systems
FIX
$58.9B
$239K 0.02%
742
-4
-0.5% -$1.61K
MRVL icon
486
Marvell Technology
MRVL
$187B
$239K 0.02%
3,874
-33
-0.8% -$3.2K
NTAP icon
487
NetApp
NTAP
$39B
$237K 0.02%
2,698
+57
+2% +$6.3K
DEO icon
488
Diageo
DEO
$54B
$237K 0.02%
2,259
-1,088
-33% -$123K
RF icon
489
Regions Financial
RF
$26.8B
$237K 0.02%
10,884
-4,161
-28% -$96.9K
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$236K 0.02%
200
-343
-63% -$438K
OMC icon
491
Omnicom Group
OMC
$23.2B
$236K 0.02%
2,843
-712
-20% -$59.5K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$15B
$235K 0.02%
1,533
– –
TROW icon
493
T. Rowe Price
TROW
$24.3B
$234K 0.02%
2,548
+323
+15% +$34.1K
ACGL icon
494
Arch Capital
ACGL
$33.5B
$234K 0.02%
2,432
-125
-5% -$11.5K
PHG icon
495
Philips
PHG
$26.3B
$233K 0.02%
9,916
-9,716
-49% -$238K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.3B
$231K 0.02%
2,810
-1,829
-39% -$143K
PHM icon
497
Pultegroup
PHM
$24.8B
$231K 0.02%
2,248
-164
-7% -$17.7K
IDXX icon
498
Idexx Laboratories
IDXX
$46.9B
$230K 0.02%
547
-49
-8% -$21.3K
J icon
499
Jacobs Solutions
J
$17.2B
$229K 0.02%
1,915
-209
-10% -$26.9K
MSTR icon
500
Strategy Inc
MSTR
$38.3B
$227K 0.02%
789
-134
-15% -$42.5K
18 19
20
21 22

Similar funds

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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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.