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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
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$92.4B
| $659K | 0.02% |
26,195
+16,840
| +180% | +$407K |
|
502
Equifax
EFX
$21.4B
| $656K | 0.02% |
+2,530
| New | +$644K |
|
503
Consolidated Edison
ED
$39.9B
| $655K | 0.02% |
6,529
+4,477
| +218% | +$474K |
|
504
Genmab
GMAB
$19.5B
| $655K | 0.02% |
+31,681
| New | +$650K |
|
505
Xylem
XYL
$28.1B
| $652K | 0.02% |
+5,040
| New | +$610K |
|
506
PTC
PTC
$16B
| $649K | 0.02% |
3,768
+1,879
| +99% | +$303K |
|
507
Hershey
HSY
$36.6B
| $649K | 0.02% |
3,913
+1,549
| +66% | +$255K |
|
508
Old Republic International
ORI
$10.4B
| $648K | 0.02% |
16,849
+11,685
| +226% | +$440K |
|
509
Darling Ingredients
DAR
$9.44B
| $641K | 0.02% |
16,907
+2,438
| +17% | +$80.2K |
|
510
Gen Digital
GEN
$17.5B
| $640K | 0.02% |
21,770
+13,752
| +172% | +$376K |
|
511
EOG Resources
EOG
$70.7B
| $640K | 0.02% |
5,348
+3,056
| +133% | +$349K |
|
512
Cheesecake Factory
CAKE
$5.33B
| $637K | 0.02% |
+10,169
| New | +$541K |
|
513
Incyte
INCY
$24.4B
| $636K | 0.02% |
+9,333
| New | +$591K |
|
514
Nucor
NUE
$62.1B
| $635K | 0.02% |
4,900
+3,059
| +166% | +$357K |
|
515
nCino
NCNO
$2.1B
| $632K | 0.02% |
+22,595
| New | +$564K |
|
516
Textron
TXT
$15.4B
| $631K | 0.02% |
7,863
+4,490
| +133% | +$325K |
|
517
Tractor Supply
TSCO
$18B
| $630K | 0.02% |
11,937
+3,058
| +34% | +$156K |
|
518
Phillips 66
PSX
$81.4B
| $629K | 0.02% |
5,274
+2,228
| +73% | +$250K |
|
519
Goosehead Insurance
GSHD
$2.32B
| $627K | 0.02% |
+5,946
| New | +$630K |
|
520
AppFolio
APPF
$7.04B
| $626K | 0.02% |
+2,720
| New | +$593K |
|
521
Vanguard Total Bond Market
BND
$161B
| $625K | 0.02% |
8,489
+22
| +0.3% | +$1.6K |
|
522
Leidos
LDOS
$17.3B
| $623K | 0.02% |
3,946
+2,031
| +106% | +$300K |
|
|
SFBS
523
ServisFirst Bancshares
SFBS
$4.86B
| $621K | 0.02% |
+8,015
| New | +$592K |
|
524
Hewlett Packard
HPE
$70.5B
| $619K | 0.02% |
+30,293
| New | +$508K |
|
525
Quest Diagnostics
DGX
$26.3B
| $619K | 0.02% |
+3,447
| New | +$599K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.