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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
JHX icon
601
James Hardie Industries
JHX
$17.7B
– –
-9,078
Closed -$280K
K
602
DELISTED
Kellanova
K
– –
-2,706
Closed -$219K
KEY icon
603
KeyCorp
KEY
$24.3B
– –
-11,948
Closed -$205K
KFRC icon
604
Kforce
KFRC
$1.04B
– –
-3,655
Closed -$207K
LCID icon
605
Lucid Motors
LCID
$2.6B
– –
-1,095
Closed -$33.1K
LEN icon
606
Lennar Class A
LEN
$20.6B
– –
-5,419
Closed -$715K
LII icon
607
Lennox International
LII
$14.6B
– –
-382
Closed -$233K
LOPE icon
608
Grand Canyon Education
LOPE
$3.82B
– –
-4,299
Closed -$704K
LYB icon
609
LyondellBasell Industries
LYB
$20.2B
– –
-3,306
Closed -$246K
MGA icon
610
Magna International
MGA
$18.7B
– –
-8,185
Closed -$342K
MGM icon
611
MGM Resorts International
MGM
$10.9B
– –
-7,546
Closed -$261K
MSBI icon
612
Midland States Bancorp
MSBI
$689M
– –
-11,494
Closed -$280K
MT icon
613
ArcelorMittal
MT
$55.7B
– –
-8,938
Closed -$207K
MYI icon
614
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-13,800
Closed -$152K
NAT icon
615
Nordic American Tanker
NAT
$1.33B
– –
-36,526
Closed -$91.3K
NEU icon
616
NewMarket
NEU
$8.37B
– –
-493
Closed -$260K
NGG icon
617
National Grid
NGG
$79.9B
– –
-5,918
Closed -$337K
NIO icon
618
NIO
NIO
$12.1B
– –
-10,069
Closed -$43.9K
NTRA icon
619
Natera
NTRA
$45.9B
– –
-1,809
Closed -$286K
NTRS icon
620
Northern Trust
NTRS
$34.4B
– –
-2,058
Closed -$211K
NVR icon
621
NVR
NVR
$16.8B
– –
-25
Closed -$204K
O icon
622
Realty Income
O
$58.6B
– –
-3,811
Closed -$204K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,743
Closed -$307K
OMF icon
624
OneMain Financial
OMF
$7.27B
– –
-10,713
Closed -$558K
OPEN icon
625
Opendoor
OPEN
$3.38B
– –
-12,327
Closed -$19.1K
23 24
25
26 27

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.