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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
CNP icon
551
CenterPoint Energy
CNP
$26.4B
$473K 0.02%
12,192
-427
-3% -$16.1K
COKE icon
552
Coca-Cola Consolidated
COKE
$12.4B
$472K 0.02%
4,031
-19
-0.5% -$2.2K
WSO icon
553
Watsco Inc
WSO
$13.5B
$472K 0.02%
1,168
-1,138
-49% -$487K
CMS icon
554
CMS Energy
CMS
$21.7B
$472K 0.02%
6,442
+277
+4% +$19.9K
QRVO icon
555
Qorvo
QRVO
$8.56B
$470K 0.02%
5,157
-3,036
-37% -$270K
ALLE icon
556
Allegion
ALLE
$14.1B
$468K 0.01%
2,638
-73
-3% -$12.1K
HST icon
557
Host Hotels & Resorts
HST
$15.5B
$464K 0.01%
27,287
-5,182
-16% -$86K
CRUS icon
558
Cirrus Logic
CRUS
$6.11B
$464K 0.01%
3,702
-2,198
-37% -$245K
DD icon
559
DuPont de Nemours
DD
$19.1B
$460K 0.01%
4,705
-435
-8% -$41K
HUBB icon
560
Hubbell
HUBB
$26.7B
$458K 0.01%
1,065
-42
-4% -$18.1K
VTR icon
561
Ventas
VTR
$47.2B
$457K 0.01%
6,528
+102
+2% +$6.85K
XYZ
562
Block Inc
XYZ
$47.5B
$455K 0.01%
6,293
+491
+8% +$36.8K
P
563
Everpure Inc
P
$32.6B
$450K 0.01%
5,372
+874
+19% +$58.1K
EXE
564
Expand Energy Corp
EXE
$22.6B
$449K 0.01%
4,222
-860
-17% -$86.3K
RRC icon
565
Range Resources
RRC
$9.41B
$448K 0.01%
11,900
-89
-0.7% -$3.18K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$42.1B
$443K 0.01%
21,952
-8,239
-27% -$145K
U icon
567
Unity
U
$19B
$443K 0.01%
11,063
-1,529
-12% -$56.7K
DGX icon
568
Quest Diagnostics
DGX
$26.2B
$440K 0.01%
2,309
-1,138
-33% -$202K
ORI icon
569
Old Republic International
ORI
$10.3B
$438K 0.01%
10,308
-6,541
-39% -$252K
ACGL icon
570
Arch Capital
ACGL
$33.5B
$437K 0.01%
4,820
-4,572
-49% -$410K
PPL
571
PPL Corp
PPL
$26.3B
$435K 0.01%
11,712
-405
-3% -$14.6K
CPRT icon
572
Copart
CPRT
$27.4B
$435K 0.01%
9,670
-14,308
-60% -$674K
IBKR icon
573
Interactive Brokers
IBKR
$41.1B
$434K 0.01%
6,312
-1,500
-19% -$94.4K
CENX icon
574
Century Aluminum
CENX
$5.14B
$432K 0.01%
14,706
– –
EVRG icon
575
Evergy
EVRG
$18.9B
$431K 0.01%
5,664
-328
-5% -$23.4K
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 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.