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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
UPS icon
501
United Parcel Service
UPS
$89.1B
$1.2M 0.03%
12,087
+3,974
+49% +$372K
FAST icon
502
Fastenal
FAST
$59.8B
$1.19M 0.03%
29,778
+13,451
+82% +$566K
NVMI
503
Nova
NVMI
$12.2B
$1.19M 0.03%
3,632
+363
+11% +$117K
FERG icon
504
Ferguson
FERG
$51.2B
$1.19M 0.03%
5,355
+1,501
+39% +$359K
CAE icon
505
CAE Inc. Common Shares
CAE
$8.64B
$1.19M 0.03%
+39,115
New +$1.1M
LITE icon
506
Lumentum
LITE
$63.3B
$1.18M 0.03%
3,214
+1,474
+85% +$379K
GWRE icon
507
Guidewire Software
GWRE
$14.4B
$1.18M 0.03%
5,883
+4,226
+255% +$935K
TXT icon
508
Textron
TXT
$15.3B
$1.17M 0.03%
13,429
+6,338
+89% +$530K
SNN icon
509
Smith & Nephew
SNN
$12.6B
$1.17M 0.03%
35,563
+29,528
+489% +$1.01M
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.03%
6,073
+1,855
+44% +$352K
RAL
511
Ralliant Corp
RAL
$7.68B
$1.16M 0.03%
22,838
+74
+0.3% +$3.47K
NTAP icon
512
NetApp
NTAP
$39B
$1.16M 0.02%
10,836
+4,957
+84% +$566K
AMX icon
513
America Movil
AMX
$71.7B
$1.15M 0.02%
+55,800
New +$1.23M
CSGP icon
514
CoStar Group
CSGP
$12.8B
$1.15M 0.02%
17,106
+4,585
+37% +$325K
PPL
515
PPL Corp
PPL
$26.3B
$1.14M 0.02%
32,634
+20,922
+179% +$754K
CX icon
516
Cemex
CX
$16.3B
$1.13M 0.02%
+98,589
New +$1.02M
ZBRA icon
517
Zebra Technologies
ZBRA
$17.9B
$1.13M 0.02%
4,656
+67
+1% +$17.9K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.13M 0.02%
8,252
+82
+1% +$11.5K
RPM icon
519
RPM International
RPM
$14.8B
$1.12M 0.02%
10,741
+7,940
+283% +$860K
UTHR icon
520
United Therapeutics
UTHR
$22.7B
$1.11M 0.02%
2,272
+503
+28% +$234K
ILMN icon
521
Illumina
ILMN
$29B
$1.1M 0.02%
8,420
+5,481
+186% +$643K
SNX icon
522
TD Synnex
SNX
$20.3B
$1.1M 0.02%
7,343
+4,219
+135% +$647K
CASY icon
523
Casey's General Stores
CASY
$31.6B
$1.1M 0.02%
+1,991
New +$1.1M
HAL icon
524
Halliburton
HAL
$28B
$1.1M 0.02%
38,904
+11,493
+42% +$303K
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.02%
6,375
+3,930
+161% +$603K
19 20
21
22 23

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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 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.