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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
-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
ED icon
501
Consolidated Edison
ED
$39.3B
$227K 0.02%
2,052
-1,363
-40% -$134K
ACIW icon
502
ACI Worldwide
ACIW
$5.34B
$225K 0.02%
+4,114
New +$218K
TSEM icon
503
Tower Semiconductor
TSEM
$28.5B
$223K 0.02%
6,264
-8
-0.1% -$362
TREX icon
504
Trex
TREX
$4.91B
$223K 0.02%
3,837
+1
+0% +$65
NUE icon
505
Nucor
NUE
$62.5B
$222K 0.02%
+1,841
New +$237K
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$221K 0.02%
1,814
+8
+0.4% +$1.03K
VVV icon
507
Valvoline
VVV
$4.3B
$219K 0.02%
6,282
+143
+2% +$5.22K
PAG icon
508
Penske Automotive Group
PAG
$14.2B
$217K 0.02%
+1,510
New +$242K
STM icon
509
STMicroelectronics
STM
$48.5B
$216K 0.02%
9,820
-9,631
-50% -$237K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.02%
843
+96
+13% +$27.1K
ARGX icon
511
argenx
ARGX
$54.2B
$214K 0.02%
362
-282
-44% -$178K
MANH icon
512
Manhattan Associates
MANH
$11.4B
$214K 0.02%
1,236
-1,081
-47% -$225K
GEN icon
513
Gen Digital
GEN
$17.5B
$213K 0.02%
+8,018
New +$220K
GPC icon
514
Genuine Parts
GPC
$18.5B
$212K 0.02%
1,783
-388
-18% -$46.7K
SKM icon
515
SK Telecom
SKM
$12.8B
$212K 0.02%
+9,990
New +$215K
CNO icon
516
CNO Financial Group
CNO
$5.12B
$212K 0.02%
+5,080
New +$203K
WAT icon
517
Waters Corp
WAT
$40.4B
$211K 0.02%
573
-248
-30% -$96K
ALV icon
518
Autoliv
ALV
$8.92B
$211K 0.02%
2,381
-1,092
-31% -$104K
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$210K 0.02%
500
– –
EMN icon
520
Eastman Chemical
EMN
$8.39B
$208K 0.02%
2,357
-140
-6% -$13.2K
EXR icon
521
Extra Space Storage
EXR
$31B
$206K 0.02%
+1,385
New +$210K
CNP icon
522
CenterPoint Energy
CNP
$26.4B
$204K 0.02%
+5,632
New +$189K
ULTA icon
523
Ulta Beauty
ULTA
$23.6B
$203K 0.02%
553
-1,063
-66% -$405K
ORI icon
524
Old Republic International
ORI
$10.3B
$203K 0.02%
+5,164
New +$189K
BAP icon
525
Credicorp
BAP
$30.4B
$202K 0.02%
1,084
-29
-3% -$5.38K
19 20
21
22 23

Similar funds

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
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.