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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
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
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
CRH icon
476
CRH
CRH
$66.9B
$715K 0.02%
7,794
+4,720
+154% +$431K
HES
477
DELISTED
Hess
HES
$715K 0.02%
5,161
+2,693
+109% +$364K
OS
478
DELISTED
OneStream Inc
OS
$715K 0.02%
+25,265
New +$629K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$44.9B
$715K 0.02%
30,000
– –
ARES icon
480
Ares Management
ARES
$30.5B
$713K 0.02%
+4,114
New +$651K
BG icon
481
Bunge Global
BG
$21.5B
$705K 0.02%
+8,781
New +$691K
OMF icon
482
OneMain Financial
OMF
$7.29B
$704K 0.02%
+12,351
New +$616K
SMCI icon
483
Super Micro Computer
SMCI
$20.9B
$698K 0.02%
+14,251
New +$549K
DTE icon
484
DTE Energy
DTE
$28.6B
$696K 0.02%
5,256
+3,492
+198% +$470K
QRVO icon
485
Qorvo
QRVO
$8.61B
$696K 0.02%
+8,193
New +$592K
BABA icon
486
Alibaba
BABA
$313B
$691K 0.02%
6,090
+3,789
+165% +$449K
ENTG icon
487
Entegris
ENTG
$22.4B
$690K 0.02%
8,557
+5,818
+212% +$442K
DELL icon
488
Dell
DELL
$304B
$690K 0.02%
+5,624
New +$575K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$689K 0.02%
14,056
– –
ALV icon
490
Autoliv
ALV
$8.92B
$687K 0.02%
6,139
+3,758
+158% +$368K
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$685K 0.02%
10,000
– –
TS icon
492
Tenaris
TS
$27.2B
$682K 0.02%
18,232
+9,926
+120% +$340K
TYL icon
493
Tyler Technologies
TYL
$13B
$682K 0.02%
+1,150
New +$651K
ROK icon
494
Rockwell Automation
ROK
$48.7B
$680K 0.02%
+2,048
New +$583K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$678K 0.02%
27,500
+500
+2% +$12.3K
WDS icon
496
Woodside Energy
WDS
$43.6B
$675K 0.02%
+43,745
New +$612K
PUK icon
497
Prudential
PUK
$35.2B
$673K 0.02%
+26,896
New +$602K
SKM icon
498
SK Telecom
SKM
$13B
$665K 0.02%
28,471
+18,481
+185% +$398K
ESLT icon
499
Elbit Systems
ESLT
$40.2B
$660K 0.02%
+1,468
New +$595K
NOVT icon
500
Novanta
NOVT
$6.25B
$660K 0.02%
5,117
+2,031
+66% +$247K
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 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.