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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
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$2.6B
| $566K | 0.02% |
+7,083
| New | +$592K |
|
552
Enerpac Tool Group
EPAC
$1.93B
| $565K | 0.02% |
+13,930
| New | +$587K |
|
553
AGCO
AGCO
$7.2B
| $560K | 0.02% |
+5,432
| New | +$518K |
|
554
H.B. Fuller
FUL
$3.28B
| $553K | 0.02% |
+9,195
| New | +$507K |
|
555
Canadian National Railway
CNI
$76.6B
| $552K | 0.02% |
+5,307
| New | +$540K |
|
556
Dropbox
DBX
$8.12B
| $552K | 0.02% |
+19,297
| New | +$546K |
|
|
CUK
557
DELISTED
Carnival PLC
CUK
| $550K | 0.02% |
+21,575
| New | +$418K |
|
558
Gold Fields
GFI
$36.5B
| $548K | 0.02% |
+23,138
| New | +$532K |
|
559
Unum
UNM
$14.3B
| $545K | 0.02% |
6,752
+2,048
| +44% | +$162K |
|
560
MGM Resorts International
MGM
$11.2B
| $545K | 0.02% |
+15,836
| New | +$502K |
|
561
SoFi Technologies
SOFI
$23.7B
| $544K | 0.02% |
+29,889
| New | +$394K |
|
562
Imperial Oil
IMO
$60.4B
| $538K | 0.02% |
+6,766
| New | +$483K |
|
563
Ulta Beauty
ULTA
$24.3B
| $535K | 0.02% |
1,144
+591
| +107% | +$244K |
|
564
Kinsale Capital Group
KNSL
$8.51B
| $530K | 0.02% |
+1,096
| New | +$511K |
|
565
SiteOne Landscape Supply
SITE
$4.53B
| $529K | 0.02% |
4,377
+2,395
| +121% | +$283K |
|
566
Thor Industries
THO
$4.14B
| $527K | 0.02% |
+5,936
| New | +$469K |
|
567
Repligen
RGEN
$9.25B
| $524K | 0.02% |
4,210
+1,299
| +45% | +$165K |
|
568
ZTO Express
ZTO
$17.9B
| $523K | 0.02% |
+29,465
| New | +$534K |
|
569
Ambev
ABEV
$46.4B
| $522K | 0.02% |
216,501
+130,867
| +153% | +$318K |
|
570
Fluor
FLR
$7.96B
| $521K | 0.02% |
10,161
+976
| +11% | +$38.9K |
|
571
SPS Commerce
SPSC
$2.64B
| $517K | 0.02% |
+3,801
| New | +$527K |
|
572
Vanguard Russell 1000 ETF
VONE
$8.68B
| $517K | 0.02% |
+1,840
| New | +$478K |
|
573
Choice Hotels
CHH
$4.8B
| $514K | 0.02% |
4,053
+2,211
| +120% | +$279K |
|
574
Regions Financial
RF
$26.8B
| $514K | 0.02% |
21,857
+10,973
| +101% | +$232K |
|
575
Ovintiv
OVV
$16.4B
| $514K | 0.02% |
+13,497
| New | +$495K |
|
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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.