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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
DFIV icon
526
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.02%
21,605
– –
SHG icon
527
Shinhan Financial Group
SHG
$34.8B
$1.08M 0.02%
20,060
+14,757
+278% +$779K
CNI icon
528
Canadian National Railway
CNI
$75.7B
$1.07M 0.02%
10,855
+5,199
+92% +$500K
ARMK icon
529
Aramark
ARMK
$14.6B
$1.07M 0.02%
+29,035
New +$1.11M
GRFS
530
Grifois
GRFS
$5.48B
$1.07M 0.02%
+114,076
New +$1.04M
FCNCA icon
531
First Citizens BancShares
FCNCA
$25.4B
$1.06M 0.02%
496
+6
+1% +$11.3K
CIEN icon
532
Ciena
CIEN
$54.9B
$1.06M 0.02%
4,552
+1,938
+74% +$376K
APTV icon
533
Aptiv
APTV
$10.3B
$1.06M 0.02%
+13,969
New +$1.12M
OMC icon
534
Omnicom Group
OMC
$23.2B
$1.06M 0.02%
13,120
+6,948
+113% +$531K
TOL icon
535
Toll Brothers
TOL
$14B
$1.06M 0.02%
7,809
+2,472
+46% +$336K
TD icon
536
Toronto Dominion Bank
TD
$200B
$1.06M 0.02%
11,200
+5,893
+111% +$498K
TYL icon
537
Tyler Technologies
TYL
$13B
$1.04M 0.02%
+2,291
New +$1.09M
CTRA
538
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
39,314
-2,578
-6% -$65K
PCAR icon
539
PACCAR
PCAR
$69.1B
$1.03M 0.02%
9,398
+2,181
+30% +$224K
WDAY icon
540
Workday
WDAY
$45.5B
$1.03M 0.02%
4,782
+3,102
+185% +$705K
KMI icon
541
Kinder Morgan
KMI
$69.9B
$1.03M 0.02%
37,331
+13,377
+56% +$361K
NGVT icon
542
Ingevity
NGVT
$2.65B
$1.02M 0.02%
+17,260
New +$937K
BMO icon
543
Bank of Montreal
BMO
$127B
$1.02M 0.02%
7,837
+6,050
+339% +$766K
INCY icon
544
Incyte
INCY
$24.6B
$1.01M 0.02%
10,235
+4,197
+70% +$406K
IMTM icon
545
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.01M 0.02%
20,985
– –
NET icon
546
Cloudflare
NET
$111B
$1M 0.02%
5,091
+914
+22% +$193K
BWA icon
547
BorgWarner
BWA
$14.1B
$999K 0.02%
+22,168
New +$971K
VRSN icon
548
VeriSign
VRSN
$26.5B
$997K 0.02%
4,102
+752
+22% +$189K
HUBB icon
549
Hubbell
HUBB
$26.7B
$992K 0.02%
2,234
+1,169
+110% +$512K
TSEM icon
550
Tower Semiconductor
TSEM
$28.5B
$992K 0.02%
8,448
+1,503
+22% +$145K
20 21
22
23 24

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.