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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
DRI icon
576
Darden Restaurants
DRI
$24.9B
$907K 0.02%
4,929
+2,966
+151% +$541K
WEC icon
577
WEC Energy
WEC
$34.6B
$906K 0.02%
8,590
+1,892
+28% +$209K
AWK icon
578
American Water Works
AWK
$26.9B
$904K 0.02%
6,924
+167
+2% +$22.3K
DXCM icon
579
DexCom
DXCM
$33.1B
$899K 0.02%
13,541
-8,088
-37% -$523K
MTCH icon
580
Match Group
MTCH
$8.43B
$896K 0.02%
27,751
+21,104
+317% +$693K
DOX icon
581
Amdocs
DOX
$6.22B
$895K 0.02%
11,121
+1,421
+15% +$114K
CRUS icon
582
Cirrus Logic
CRUS
$6.11B
$888K 0.02%
7,495
+3,793
+102% +$467K
ALV icon
583
Autoliv
ALV
$8.92B
$888K 0.02%
7,478
+2,847
+61% +$340K
LII icon
584
Lennox International
LII
$14.6B
$887K 0.02%
1,827
+1,325
+264% +$664K
CSW
585
CSW Industrials
CSW
$5.67B
$878K 0.02%
+2,990
New +$797K
BDX icon
586
Becton Dickinson
BDX
$48.9B
$873K 0.02%
4,498
+2,233
+99% +$425K
POOL icon
587
Pool Corp
POOL
$7.27B
$868K 0.02%
3,796
+2,899
+323% +$754K
GIL icon
588
Gildan
GIL
$10.6B
$864K 0.02%
+13,836
New +$823K
RGA icon
589
Reinsurance Group of America
RGA
$15.8B
$863K 0.02%
+4,244
New +$821K
ALLY icon
590
Ally Financial
ALLY
$13.3B
$860K 0.02%
18,989
+8,541
+82% +$352K
ORI icon
591
Old Republic International
ORI
$10.3B
$859K 0.02%
18,827
+8,519
+83% +$370K
EXC icon
592
Exelon
EXC
$45.8B
$858K 0.02%
19,678
+3,697
+23% +$169K
NTRA icon
593
Natera
NTRA
$45.9B
$857K 0.02%
3,742
+561
+18% +$117K
BG icon
594
Bunge Global
BG
$21.6B
$856K 0.02%
9,612
+3,112
+48% +$287K
HST icon
595
Host Hotels & Resorts
HST
$15.5B
$851K 0.02%
48,011
+20,724
+76% +$358K
CBZ icon
596
CBIZ
CBZ
$2.95B
$850K 0.02%
16,847
+1,897
+13% +$99.7K
HEI icon
597
HEICO Corp
HEI
$50.9B
$847K 0.02%
2,616
+1,380
+112% +$436K
OMF icon
598
OneMain Financial
OMF
$7.27B
$845K 0.02%
12,504
+990
+9% +$60.2K
SOFI icon
599
SoFi Technologies
SOFI
$23.4B
$843K 0.02%
32,202
+4,200
+15% +$117K
STE icon
600
Steris
STE
$23.3B
$842K 0.02%
3,320
+1,655
+99% +$416K
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 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.