We are live on ! Find out more
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
Cap. Flow
-$202M
Cap. Flow %
-15.12%
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BX icon
Blackstone
BX
+$4.64M
3
INTU icon
Intuit
INTU
+$4.44M
4
COR icon
Cencora
COR
+$4.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$19.1M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
COST icon
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
AMBP icon
551
Ardagh Metal Packaging
AMBP
$2.97B
– –
-43,687
Closed -$131K
AMG icon
552
Affiliated Managers Group
AMG
$9.6B
– –
-1,293
Closed -$239K
APO icon
553
Apollo Global Management
APO
$76B
– –
-1,641
Closed -$271K
ATO icon
554
Atmos Energy
ATO
$28.4B
– –
-2,824
Closed -$393K
AVY icon
555
Avery Dennison
AVY
$13.5B
– –
-2,049
Closed -$383K
BAH icon
556
Booz Allen Hamilton
BAH
$9.37B
– –
-4,910
Closed -$632K
BALL icon
557
Ball Corp
BALL
$16.6B
– –
-5,401
Closed -$298K
BDX icon
558
Becton Dickinson
BDX
$48.9B
– –
-1,316
Closed -$299K
BG icon
559
Bunge Global
BG
$21.6B
– –
-3,258
Closed -$253K
BURL icon
560
Burlington
BURL
$23.4B
– –
-945
Closed -$269K
CAG icon
561
Conagra Brands
CAG
$7.07B
– –
-50,984
Closed -$1.41M
CBSH icon
562
Commerce Bancshares
CBSH
$8.44B
– –
-3,792
Closed -$225K
CCJ icon
563
Cameco
CCJ
$42.4B
– –
-5,966
Closed -$307K
CENX icon
564
Century Aluminum
CENX
$5.14B
– –
-13,748
Closed -$250K
CFG icon
565
Citizens Financial Group
CFG
$30.6B
– –
-4,573
Closed -$200K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,778
Closed -$239K
CHPT icon
567
ChargePoint
CHPT
$158M
– –
-2,124
Closed -$45.5K
CLX icon
568
Clorox
CLX
$13B
– –
-1,492
Closed -$242K
CNI icon
569
Canadian National Railway
CNI
$75.7B
– –
-2,284
Closed -$232K
CNX icon
570
CNX Resources
CNX
$5.32B
– –
-6,093
Closed -$223K
COLB icon
571
Columbia Banking Systems
COLB
$8.84B
– –
-8,578
Closed -$232K
CUK
572
DELISTED
Carnival PLC
CUK
– –
-26,338
Closed -$593K
CVLT icon
573
Commault Systems
CVLT
$5.78B
– –
-1,565
Closed -$236K
CW icon
574
Curtiss-Wright
CW
$25.6B
– –
-629
Closed -$223K
D icon
575
Dominion Energy
D
$59.1B
– –
-4,882
Closed -$263K
21 22
23
24 25

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 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.