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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
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$38.1B
| $202K | 0.02% |
870
-99
| -10% | -$22.6K |
|
527
Armstrong World Industries
AWI
$7.75B
| $201K | 0.02% |
+1,424
| New | +$210K |
|
528
Warner Bros
WBD
$67.4B
| $200K | 0.02% |
18,646
-2,374
| -11% | -$24.8K |
|
|
DEC
529
Diversified Energy Company
DEC
$1.01B
| $200K | 0.02% |
14,778
| – | – |
|
530
Ambev
ABEV
$45.4B
| $200K | 0.02% |
85,634
-65,272
| -43% | -$131K |
|
531
ICL Group
ICL
$6.89B
| $130K | 0.01% |
23,085
| – | – |
|
|
TGB
532
Trekor Metals
TGB
$3.21B
| $122K | 0.01% |
54,528
-2
| -0% | -$4 |
|
|
RAPT
533
DELISTED
RAPT Therapeutics
RAPT
| $109K | 0.01% |
11,166
+3,911
| +54% | +$38.5K |
|
534
Global Net Lease
GNL
$1.95B
| $84.7K | 0.01% |
+10,532
| New | +$79.1K |
|
535
United Microelectronic
UMC
$47.1B
| $77.2K | 0.01% |
10,804
| – | – |
|
536
Lumen
LUMN
$6.85B
| $73.9K | 0.01% |
18,840
| – | – |
|
537
Sunrun
RUN
$2.38B
| $72.2K | 0.01% |
+12,324
| New | +$102K |
|
538
Fate Therapeutics
FATE
$322M
| $64.8K | ﹤0.01% |
+82,024
| New | +$101K |
|
539
Cabaletta Bio
CABA
$457M
| $57.6K | ﹤0.01% |
+41,599
| New | +$88.6K |
|
540
Tenaya Therapeutics
TNYA
$165M
| $50.3K | ﹤0.01% |
+88,177
| New | +$87K |
|
541
Actinium Pharmaceuticals
ATNM
$24.2M
| $38K | ﹤0.01% |
+23,603
| New | +$30K |
|
542
Wipro
WIT
$19.7B
| $32.4K | ﹤0.01% |
10,592
| – | – |
|
|
HLVX
543
DELISTED
HilleVax
HLVX
| $28K | ﹤0.01% |
+19,327
| New | +$35.7K |
|
544
Aaon
AAON
$7.31B
| – | – |
-2,201
| Closed | -$259K |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-69,580
| Closed | -$3.63M |
|
546
AerCap
AER
$23.5B
| – | – |
-3,588
| Closed | -$343K |
|
547
American Financial Group
AFG
$11.9B
| – | – |
-1,927
| Closed | -$264K |
|
548
AGNC Investment
AGNC
$12.8B
| – | – |
-16,668
| Closed | -$154K |
|
549
AAR Corp
AIR
$5.74B
| – | – |
-3,276
| Closed | -$201K |
|
550
Ally Financial
ALLY
$13.3B
| – | – |
-6,839
| Closed | -$246K |
|
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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.