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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
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16.7B
$619K 0.02%
+5,833
New +$634K
CRUS icon
527
Cirrus Logic
CRUS
$6.26B
$615K 0.02%
+5,900
New +$578K
TAP icon
528
Molson Coors Class B
TAP
$8.09B
$615K 0.02%
12,790
+8,364
+189% +$461K
JBL icon
529
Jabil
JBL
$35.8B
$612K 0.02%
+2,807
New +$455K
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.9B
$610K 0.02%
+3,759
New +$600K
NTRA icon
531
Natera
NTRA
$46.4B
$610K 0.02%
+3,609
New +$562K
WAB icon
532
Wabtec
WAB
$49.3B
$607K 0.02%
+2,901
New +$558K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$606K 0.02%
13,812
– –
SNX icon
534
TD Synnex
SNX
$20.2B
$602K 0.02%
+4,439
New +$521K
TD icon
535
Toronto Dominion Bank
TD
$200B
$601K 0.02%
+8,179
New +$534K
EXE
536
Expand Energy Corp
EXE
$21.5B
$594K 0.02%
+5,082
New +$567K
RPRX icon
537
Royalty Pharma
RPRX
$25.3B
$592K 0.02%
+16,418
New +$544K
F icon
538
Ford
F
$55.7B
$589K 0.02%
+54,293
New +$553K
DVN icon
539
Devon Energy
DVN
$47.3B
$588K 0.02%
18,491
+7,910
+75% +$252K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$588K 0.02%
+9,529
New +$608K
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$587K 0.02%
4,414
+479
+12% +$60K
CAVA icon
542
CAVA Group
CAVA
$7.27B
$584K 0.02%
+6,938
New +$592K
DKS icon
543
Dick's Sporting Goods
DKS
$18.7B
$584K 0.02%
2,953
+763
+35% +$141K
PHG icon
544
Philips
PHG
$26.1B
$582K 0.02%
25,167
+15,251
+154% +$342K
CRBG icon
545
Corebridge Financial
CRBG
$15B
$580K 0.02%
+16,350
New +$508K
FCFS icon
546
FirstCash
FCFS
$8.78B
$579K 0.02%
4,288
+1,917
+81% +$245K
HAL icon
547
Halliburton
HAL
$26.6B
$578K 0.02%
28,374
+15,222
+116% +$319K
EXR icon
548
Extra Space Storage
EXR
$31.6B
$578K 0.02%
3,921
+2,536
+183% +$369K
CNO icon
549
CNO Financial Group
CNO
$5.1B
$575K 0.02%
14,894
+9,814
+193% +$374K
ON icon
550
ON Semiconductor
ON
$31.6B
$573K 0.02%
+10,935
New +$475K
20 21
22
23 24

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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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
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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.