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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.25M 0.03%
28,047
+1,547
+6% +$68.9K
FE icon
477
FirstEnergy
FE
$27.1B
$1.25M 0.03%
27,998
+20,675
+282% +$949K
PRU icon
478
Prudential Financial
PRU
$42.1B
$1.25M 0.03%
11,088
+2,320
+26% +$249K
COLB icon
479
Columbia Banking Systems
COLB
$8.84B
$1.25M 0.03%
44,756
+28,943
+183% +$784K
CAH icon
480
Cardinal Health
CAH
$55.5B
$1.25M 0.03%
6,062
+2,543
+72% +$479K
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.03%
893
+132
+17% +$184K
TTWO icon
482
Take-Two Interactive
TTWO
$47.4B
$1.24M 0.03%
4,826
+1,940
+67% +$484K
G icon
483
Genpact
G
$5.73B
$1.24M 0.03%
+26,402
New +$1.14M
TSCO icon
484
Tractor Supply
TSCO
$18B
$1.23M 0.03%
24,686
+12,221
+98% +$658K
CPNG icon
485
Coupang
CPNG
$29.1B
$1.23M 0.03%
+52,171
New +$1.48M
WBD icon
486
Warner Bros
WBD
$67.4B
$1.22M 0.03%
42,454
+7,195
+20% +$168K
AMG icon
487
Affiliated Managers Group
AMG
$9.6B
$1.22M 0.03%
4,242
+2,622
+162% +$678K
FTNT icon
488
Fortinet
FTNT
$120B
$1.22M 0.03%
15,386
+5,159
+50% +$428K
IWV icon
489
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.03%
+3,156
New +$1.21M
CWST icon
490
Casella Waste Systems
CWST
$5.72B
$1.22M 0.03%
+12,463
New +$1.16M
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.03%
6,878
+196
+3% +$34.3K
EG icon
492
Everest Group
EG
$14.2B
$1.22M 0.03%
3,594
+2,657
+284% +$877K
HIG icon
493
Hartford Financial Services
HIG
$38.7B
$1.22M 0.03%
8,839
+1,653
+23% +$218K
LNG icon
494
Cheniere Energy
LNG
$54.9B
$1.22M 0.03%
6,259
-26
-0.4% -$5.46K
HBAN icon
495
Huntington Bancshares
HBAN
$35.6B
$1.22M 0.03%
70,106
+45,374
+183% +$745K
VTR icon
496
Ventas
VTR
$47.2B
$1.22M 0.03%
15,712
+9,184
+141% +$693K
ERIC icon
497
Ericsson
ERIC
$32.7B
$1.21M 0.03%
125,636
+61,105
+95% +$579K
NDAQ icon
498
Nasdaq
NDAQ
$53.4B
$1.21M 0.03%
12,476
+3,943
+46% +$355K
OSK icon
499
Oshkosh
OSK
$9.59B
$1.2M 0.03%
9,582
+2,184
+30% +$281K
PSX icon
500
Phillips 66
PSX
$86B
$1.2M 0.03%
9,320
+4,248
+84% +$572K
18 19
20
21 22

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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
NEI
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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.