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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
HII icon
576
Huntington Ingalls Industries
HII
$13B
$430K 0.01%
1,495
-229
-13% -$61K
FLR icon
577
Fluor
FLR
$7.3B
$428K 0.01%
10,163
+2
+0% +$92
HBAN icon
578
Huntington Bancshares
HBAN
$35.6B
$427K 0.01%
24,732
+3,665
+17% +$62.6K
WSM icon
579
Williams-Sonoma
WSM
$29.5B
$426K 0.01%
2,179
+128
+6% +$24.5K
HLI icon
580
Houlihan Lokey
HLI
$8.62B
$425K 0.01%
2,072
-2,616
-56% -$513K
TD icon
581
Toronto Dominion Bank
TD
$200B
$424K 0.01%
5,307
-2,872
-35% -$216K
PFGC icon
582
Performance Food Group
PFGC
$17.9B
$424K 0.01%
4,078
+29
+0.7% +$2.9K
SIG icon
583
Signet Jewelers
SIG
$3.67B
$424K 0.01%
4,420
-2
-0% -$171
BDX icon
584
Becton Dickinson
BDX
$48.9B
$424K 0.01%
2,265
+384
+20% +$71.3K
STM icon
585
STMicroelectronics
STM
$48.5B
$424K 0.01%
14,998
-9,254
-38% -$259K
ICL icon
586
ICL Group
ICL
$6.89B
$423K 0.01%
67,532
-5,144
-7% -$33K
IMO icon
587
Imperial Oil
IMO
$62.3B
$423K 0.01%
4,659
-2,107
-31% -$182K
GRMN
588
Garmin
GRMN
$60.4B
$422K 0.01%
1,715
-12
-0.7% -$2.77K
BBT
589
Beacon Financial Corp
BBT
$2.66B
$420K 0.01%
17,733
-274
-2% -$7.03K
NTRS icon
590
Northern Trust
NTRS
$34.4B
$420K 0.01%
3,122
-87
-3% -$11.2K
ON icon
591
ON Semiconductor
ON
$31.1B
$419K 0.01%
8,507
-2,428
-22% -$128K
NI icon
592
NiSource
NI
$20B
$418K 0.01%
9,646
-1,225
-11% -$50.7K
AVY icon
593
Avery Dennison
AVY
$13.5B
$417K 0.01%
2,570
-191
-7% -$32.9K
RBRK icon
594
Rubrik
RBRK
$20.2B
$416K 0.01%
+5,061
New +$435K
KEY icon
595
KeyCorp
KEY
$24.3B
$416K 0.01%
22,239
+6,381
+40% +$118K
RBA icon
596
RB Global
RBA
$17.4B
$415K 0.01%
3,826
-923
-19% -$103K
SKM icon
597
SK Telecom
SKM
$12.8B
$414K 0.01%
19,156
-9,315
-33% -$207K
THO icon
598
Thor Industries
THO
$4.14B
$414K 0.01%
3,988
-1,948
-33% -$196K
STE icon
599
Steris
STE
$23.3B
$412K 0.01%
1,665
-171
-9% -$40.9K
ADM icon
600
Archer Daniels Midland
ADM
$38.8B
$412K 0.01%
6,896
-2,102
-23% -$123K
22 23
24
25 26

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FIS
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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.