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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 | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$3.75B
| $512K | 0.02% |
14,393
+3,744
| +35% | +$131K |
|
577
Vodafone
VOD
$37.4B
| $512K | 0.02% |
+48,002
| New | +$465K |
|
578
HEICO Corp Class A
HEI.A
$37.2B
| $511K | 0.02% |
+1,974
| New | +$432K |
|
579
Kenvue
KVUE
$36.9B
| $510K | 0.02% |
+24,379
| New | +$555K |
|
580
Globe Life
GL
$14.3B
| $509K | 0.02% |
+4,099
| New | +$498K |
|
581
Teva Pharmaceuticals
TEVA
$41.2B
| $506K | 0.02% |
+30,191
| New | +$487K |
|
582
RB Global
RBA
$17.5B
| $504K | 0.02% |
4,749
+2,220
| +88% | +$228K |
|
583
Waters Corp
WAT
$39.9B
| $504K | 0.02% |
1,444
+871
| +152% | +$299K |
|
584
Twilio
TWLO
$36.6B
| $502K | 0.02% |
+4,040
| New | +$430K |
|
585
Columbia Banking Systems
COLB
$8.84B
| $502K | 0.02% |
+21,454
| New | +$497K |
|
586
Host Hotels & Resorts
HST
$16B
| $499K | 0.02% |
+32,469
| New | +$481K |
|
587
ICL Group
ICL
$6.85B
| $499K | 0.02% |
72,676
+49,591
| +215% | +$324K |
|
588
Valero Energy
VLO
$85.9B
| $497K | 0.02% |
+3,701
| New | +$461K |
|
589
AerCap
AER
$23.8B
| $493K | 0.02% |
+4,215
| New | +$456K |
|
590
Ingersoll Rand
IR
$33.7B
| $493K | 0.02% |
+5,924
| New | +$467K |
|
591
Expedia Group
EXPE
$37.3B
| $492K | 0.02% |
+2,918
| New | +$473K |
|
592
T. Rowe Price
TROW
$24.3B
| $490K | 0.02% |
5,076
+2,528
| +99% | +$232K |
|
|
GAP
593
The Gap Inc
GAP
$7.37B
| $488K | 0.02% |
+22,365
| New | +$500K |
|
594
Range Resources
RRC
$8.95B
| $488K | 0.02% |
11,989
+2,831
| +31% | +$107K |
|
595
Dow Inc
DOW
$21.2B
| $487K | 0.02% |
+18,396
| New | +$535K |
|
596
First Financial Bankshares
FFIN
$4.97B
| $487K | 0.02% |
+13,532
| New | +$469K |
|
597
LKQ Corp
LKQ
$6.29B
| $487K | 0.02% |
13,155
+5,883
| +81% | +$235K |
|
598
Equity Residential
EQR
$25.1B
| $486K | 0.02% |
+7,203
| New | +$495K |
|
599
Avery Dennison
AVY
$13.4B
| $484K | 0.02% |
+2,761
| New | +$484K |
|
600
Royal Gold
RGLD
$19.5B
| $483K | 0.02% |
2,717
+902
| +50% | +$160K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.