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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
SNX icon
526
TD Synnex
SNX
$20.3B
$512K 0.02%
3,124
-1,315
-30% -$194K
BURL icon
527
Burlington
BURL
$23.4B
$511K 0.02%
2,008
+105
+6% +$28.5K
AWI icon
528
Armstrong World Industries
AWI
$7.75B
$509K 0.02%
2,598
-2,486
-49% -$462K
R icon
529
Ryder
R
$9.98B
$508K 0.02%
2,694
+84
+3% +$15.2K
LGND icon
530
Ligand Pharmaceuticals
LGND
$6.42B
$508K 0.02%
2,865
+1
+0% +$149
KMB icon
531
Kimberly-Clark
KMB
$35.9B
$505K 0.02%
4,063
-1,673
-29% -$216K
EXR icon
532
Extra Space Storage
EXR
$31B
$503K 0.02%
3,572
-349
-9% -$50.1K
OMC icon
533
Omnicom Group
OMC
$23.2B
$503K 0.02%
6,172
+1,601
+35% +$121K
TSEM icon
534
Tower Semiconductor
TSEM
$28.5B
$502K 0.02%
6,945
-1,068
-13% -$58.3K
AER icon
535
AerCap
AER
$23.5B
$502K 0.02%
4,145
-70
-2% -$8.17K
TCOM icon
536
Trip.com Group
TCOM
$29.7B
$501K 0.02%
6,658
-244
-4% -$16.3K
UNM icon
537
Unum
UNM
$14.5B
$497K 0.02%
6,390
-362
-5% -$27.1K
TER icon
538
Teradyne
TER
$57.1B
$495K 0.02%
3,597
-250
-6% -$27.3K
EVR icon
539
Evercore
EVR
$11.5B
$492K 0.02%
1,459
+18
+1% +$5.64K
SYF icon
540
Synchrony
SYF
$25.4B
$492K 0.02%
6,921
-177
-2% -$12.8K
RGEN icon
541
Repligen
RGEN
$9.21B
$492K 0.02%
3,678
-532
-13% -$64.6K
OTIS icon
542
Otis Worldwide
OTIS
$27.7B
$491K 0.02%
5,365
-3,254
-38% -$295K
PFG icon
543
Principal Financial Group
PFG
$24.4B
$489K 0.02%
5,899
+1,181
+25% +$94.4K
CCJ icon
544
Cameco
CCJ
$42.4B
$488K 0.02%
5,821
+48
+0.8% +$3.72K
CBOE icon
545
Cboe Global Markets
CBOE
$29.8B
$486K 0.02%
1,980
+684
+53% +$164K
GPC icon
546
Genuine Parts
GPC
$18.5B
$482K 0.02%
3,480
-280
-7% -$37.6K
MGM icon
547
MGM Resorts International
MGM
$10.9B
$478K 0.02%
13,788
-2,048
-13% -$75.2K
RJF icon
548
Raymond James Financial
RJF
$34.5B
$475K 0.02%
2,754
+140
+5% +$23.2K
ENTG icon
549
Entegris
ENTG
$22B
$474K 0.02%
5,123
-3,434
-40% -$292K
CRDO icon
550
Credo Technology Group
CRDO
$44.7B
$473K 0.02%
3,251
-1,372
-30% -$168K
20 21
22
23 24

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EQF
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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.