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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
CAH icon
501
Cardinal Health
CAH
$55.5B
$552K 0.02%
3,519
-980
-22% -$151K
BAH icon
502
Booz Allen Hamilton
BAH
$9.37B
$552K 0.02%
5,518
-1,905
-26% -$204K
JBL icon
503
Jabil
JBL
$35.3B
$545K 0.02%
2,509
-298
-11% -$64.9K
EFX icon
504
Equifax
EFX
$21.3B
$542K 0.02%
2,113
-417
-16% -$105K
FLUT icon
505
Flutter Entertainment
FLUT
$16.4B
$542K 0.02%
2,134
+726
+52% +$212K
TTD icon
506
Trade Desk
TTD
$6.29B
$540K 0.02%
11,010
-17,804
-62% -$1.13M
WYNN icon
507
Wynn Resorts
WYNN
$10.6B
$538K 0.02%
4,198
+35
+0.8% +$4.04K
HPE icon
508
Hewlett Packard
HPE
$72.4B
$537K 0.02%
21,866
-8,427
-28% -$186K
ALAB icon
509
Astera Labs
ALAB
$55B
$537K 0.02%
2,742
-139
-5% -$22.9K
ERIC icon
510
Ericsson
ERIC
$32.7B
$534K 0.02%
64,531
-43,219
-40% -$338K
CNI icon
511
Canadian National Railway
CNI
$75.7B
$533K 0.02%
5,656
+349
+7% +$33.7K
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.1B
$532K 0.02%
3,781
+22
+0.6% +$3.37K
BG icon
513
Bunge Global
BG
$21.6B
$528K 0.02%
6,500
-2,281
-26% -$183K
F icon
514
Ford
F
$55.8B
$528K 0.02%
44,147
-10,146
-19% -$117K
DAR icon
515
Darling Ingredients
DAR
$9.99B
$521K 0.02%
16,876
-31
-0.2% -$1.03K
GEN icon
516
Gen Digital
GEN
$17.5B
$520K 0.02%
18,325
-3,445
-16% -$103K
WAB icon
517
Wabtec
WAB
$49.7B
$518K 0.02%
2,586
-315
-11% -$62.2K
RGLD icon
518
Royal Gold
RGLD
$19.8B
$516K 0.02%
2,575
-142
-5% -$24.6K
HHH icon
519
Howard Hughes
HHH
$3.91B
$516K 0.02%
6,277
-162
-3% -$12K
J icon
520
Jacobs Solutions
J
$17.2B
$515K 0.02%
3,436
-122
-3% -$17.5K
IR icon
521
Ingersoll Rand
IR
$33.6B
$514K 0.02%
6,220
+296
+5% +$24.3K
AFG icon
522
American Financial Group
AFG
$11.9B
$513K 0.02%
3,520
+172
+5% +$22.8K
INCY icon
523
Incyte
INCY
$24.6B
$512K 0.02%
6,038
-3,295
-35% -$260K
ED icon
524
Consolidated Edison
ED
$39.3B
$512K 0.02%
5,094
-1,435
-22% -$144K
NTRA icon
525
Natera
NTRA
$45.9B
$512K 0.02%
3,181
-428
-12% -$67.7K
19 20
21
22 23

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.