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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
-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
DAVA icon
576
Endava
DAVA
$159M
– –
-15,577
Closed -$481K
DGX icon
577
Quest Diagnostics
DGX
$26.2B
– –
-1,349
Closed -$204K
DLR icon
578
Digital Realty Trust
DLR
$70.8B
– –
-1,400
Closed -$248K
EEFT icon
579
Euronet Worldwide
EEFT
$2.65B
– –
-2,005
Closed -$206K
EG icon
580
Everest Group
EG
$14.2B
– –
-692
Closed -$251K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,026
Closed -$268K
ESLT icon
582
Elbit Systems
ESLT
$39.6B
– –
-896
Closed -$231K
EVR icon
583
Evercore
EVR
$11.5B
– –
-1,435
Closed -$398K
FE icon
584
FirstEnergy
FE
$27.1B
– –
-5,292
Closed -$211K
FERG icon
585
Ferguson
FERG
$51.2B
– –
-1,763
Closed -$306K
FLEX icon
586
Flex
FLEX
$44.2B
– –
-5,529
Closed -$212K
FTNT icon
587
Fortinet
FTNT
$120B
– –
-3,848
Closed -$364K
FTV icon
588
Fortive
FTV
$18.6B
– –
-4,266
Closed -$241K
GIS icon
589
General Mills
GIS
$19.9B
– –
-6,697
Closed -$427K
GMAB icon
590
Genmab
GMAB
$19.2B
– –
-10,800
Closed -$225K
GPN icon
591
Global Payments
GPN
$22.8B
– –
-8,524
Closed -$955K
HST icon
592
Host Hotels & Resorts
HST
$15.5B
– –
-11,229
Closed -$197K
HUBS icon
593
HubSpot
HUBS
$10.8B
– –
-300
Closed -$209K
HUM icon
594
Humana
HUM
$46.3B
– –
-842
Closed -$214K
HWC icon
595
Hancock Whitney
HWC
$6.23B
– –
-3,749
Closed -$205K
HYLS icon
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-8,741
Closed -$361K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
– –
-8,811
Closed -$247K
IR icon
598
Ingersoll Rand
IR
$33.6B
– –
-2,824
Closed -$255K
IRM icon
599
Iron Mountain
IRM
$36.2B
– –
-3,461
Closed -$364K
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,165
Closed -$267K
22 23
24
25 26

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.