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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
NUE icon
476
Nucor
NUE
$62.5B
$623K 0.02%
4,603
-297
-6% -$42K
ROK icon
477
Rockwell Automation
ROK
$48.3B
$621K 0.02%
1,778
-270
-13% -$93.3K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$619K 0.02%
13,812
– –
BND icon
479
Vanguard Total Bond Market
BND
$161B
$619K 0.02%
8,317
-172
-2% -$12.7K
SFM icon
480
Sprouts Farmers Market
SFM
$7.96B
$618K 0.02%
5,684
+97
+2% +$14.1K
IRM icon
481
Iron Mountain
IRM
$36.2B
$618K 0.02%
6,066
-1,509
-20% -$145K
DLR icon
482
Digital Realty Trust
DLR
$70.8B
$617K 0.02%
3,569
-991
-22% -$169K
ZTO icon
483
ZTO Express
ZTO
$18.2B
$612K 0.02%
31,896
+2,431
+8% +$46.5K
EOG icon
484
EOG Resources
EOG
$74.6B
$612K 0.02%
5,461
+113
+2% +$13.5K
EXPE icon
485
Expedia Group
EXPE
$37.7B
$610K 0.02%
2,854
-64
-2% -$12.9K
TAK icon
486
Takeda Pharmaceutical
TAK
$56B
$605K 0.02%
41,318
-6,444
-13% -$95.7K
WST icon
487
West Pharmaceutical
WST
$24.8B
$600K 0.02%
2,288
-1,181
-34% -$287K
TXT icon
488
Textron
TXT
$15.3B
$599K 0.02%
7,091
-772
-10% -$62.9K
RY icon
489
Royal Bank of Canada
RY
$293B
$598K 0.02%
4,058
+1,102
+37% +$152K
NMR icon
490
Nomura Holdings
NMR
$28.7B
$596K 0.02%
81,996
-47,899
-37% -$336K
GL icon
491
Globe Life
GL
$14.2B
$572K 0.02%
4,004
-95
-2% -$12.9K
ALV icon
492
Autoliv
ALV
$8.92B
$572K 0.02%
4,631
-1,508
-25% -$180K
CUK
493
DELISTED
Carnival PLC
CUK
$570K 0.02%
21,575
– –
PUK icon
494
Prudential
PUK
$35.1B
$570K 0.02%
20,349
-6,547
-24% -$171K
TS icon
495
Tenaris
TS
$27.4B
$569K 0.02%
15,921
-2,311
-13% -$83.9K
PHM icon
496
Pultegroup
PHM
$24.8B
$568K 0.02%
4,302
-113
-3% -$14K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.8B
$565K 0.02%
4,401
-3,420
-44% -$454K
TDS icon
498
Telephone and Data Systems
TDS
$3.88B
$565K 0.02%
14,388
-5
-0% -$192
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$557K 0.02%
3,935
-479
-11% -$66.1K
TROW icon
500
T. Rowe Price
TROW
$24.3B
$555K 0.02%
5,407
+331
+7% +$34.8K
18 19
20
21 22

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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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NEI
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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.