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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
JBTM
551
JBT Marel
JBTM
$6.35B
$991K 0.02%
+6,580
New +$928K
HIMS icon
552
Hims & Hers Health
HIMS
$7.35B
$989K 0.02%
30,458
-3,398
-10% -$146K
AME icon
553
Ametek
AME
$58B
$987K 0.02%
4,805
+2,716
+130% +$528K
AEE icon
554
Ameren
AEE
$29.6B
$974K 0.02%
9,753
+3,213
+49% +$329K
CINF icon
555
Cincinnati Financial
CINF
$26.7B
$972K 0.02%
5,951
+3,929
+194% +$636K
XYL icon
556
Xylem
XYL
$28.3B
$970K 0.02%
7,121
+2,168
+44% +$312K
MMSI icon
557
Merit Medical Systems
MMSI
$5.36B
$965K 0.02%
+10,948
New +$932K
AVTR icon
558
Avantor
AVTR
$9.29B
$964K 0.02%
84,075
-143,190
-63% -$1.76M
TECH icon
559
Bio-Techne
TECH
$11.2B
$961K 0.02%
16,340
+12,448
+320% +$756K
VOD icon
560
Vodafone
VOD
$36.4B
$960K 0.02%
72,648
+42,892
+144% +$519K
APO icon
561
Apollo Global Management
APO
$76B
$957K 0.02%
6,611
+275
+4% +$36.5K
VRSK icon
562
Verisk Analytics
VRSK
$23.6B
$956K 0.02%
4,275
+1,066
+33% +$241K
D icon
563
Dominion Energy
D
$59.1B
$952K 0.02%
16,241
+5,324
+49% +$321K
QRVO icon
564
Qorvo
QRVO
$8.56B
$946K 0.02%
11,195
+6,038
+117% +$533K
NICE icon
565
Nice
NICE
$6.01B
$943K 0.02%
8,339
+3,030
+57% +$366K
AEG icon
566
Aegon
AEG
$14B
$942K 0.02%
122,124
+76,588
+168% +$586K
AN icon
567
AutoNation
AN
$6.88B
$939K 0.02%
4,546
+3,001
+194% +$624K
NUE icon
568
Nucor
NUE
$62.5B
$939K 0.02%
5,754
+1,151
+25% +$173K
ROK icon
569
Rockwell Automation
ROK
$48.3B
$925K 0.02%
2,378
+600
+34% +$226K
HSY icon
570
Hershey
HSY
$36.7B
$924K 0.02%
5,080
+1,404
+38% +$257K
TER icon
571
Teradyne
TER
$57.1B
$920K 0.02%
4,755
+1,158
+32% +$199K
TRU icon
572
TransUnion
TRU
$15.2B
$920K 0.02%
10,731
+6,824
+175% +$561K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.34B
$915K 0.02%
7,349
+4,432
+152% +$561K
ESLT icon
574
Elbit Systems
ESLT
$39.6B
$909K 0.02%
1,574
+125
+9% +$62.7K
TS icon
575
Tenaris
TS
$27.4B
$909K 0.02%
23,643
+7,722
+49% +$298K
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 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.