We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$15B
| $483K | 0.02% |
+4,396
| New | +$483K |
|
602
AvalonBay Communities
AVB
$26.8B
| $481K | 0.02% |
+2,366
| New | +$484K |
|
603
Allison Transmission
ALSN
$9.82B
| $480K | 0.02% |
5,051
+2,445
| +94% | +$236K |
|
604
Dream Finders Homes
DFH
$1.36B
| $479K | 0.02% |
+19,062
| New | +$428K |
|
605
Dollar General
DG
$27.9B
| $479K | 0.02% |
+4,187
| New | +$416K |
|
606
Carnival Corporation Ltd
CCL
$39.7B
| $479K | 0.02% |
+17,019
| New | +$364K |
|
607
Archer Daniels Midland
ADM
$36.9B
| $475K | 0.02% |
+8,998
| New | +$438K |
|
608
Darden Restaurants
DRI
$24.4B
| $474K | 0.02% |
+2,174
| New | +$451K |
|
609
Synchrony
SYF
$25.6B
| $474K | 0.01% |
+7,098
| New | +$397K |
|
610
Jacobs Solutions
J
$17B
| $468K | 0.01% |
3,558
+1,643
| +86% | +$203K |
|
611
Pultegroup
PHM
$25.3B
| $466K | 0.01% |
4,415
+2,167
| +96% | +$218K |
|
612
CenterPoint Energy
CNP
$26.8B
| $464K | 0.01% |
12,619
+6,987
| +124% | +$259K |
|
613
Guidewire Software
GWRE
$14.2B
| $463K | 0.01% |
+1,967
| New | +$423K |
|
614
Carlisle Companies
CSL
$15.4B
| $461K | 0.01% |
1,235
+415
| +51% | +$154K |
|
615
MGIC Investment
MTG
$6.25B
| $458K | 0.01% |
+16,456
| New | +$423K |
|
616
Genuine Parts
GPC
$18.7B
| $456K | 0.01% |
3,760
+1,977
| +111% | +$238K |
|
617
Nokia
NOK
$52.3B
| $455K | 0.01% |
+87,839
| New | +$453K |
|
618
AutoNation
AN
$6.92B
| $455K | 0.01% |
+2,289
| New | +$413K |
|
619
Coca-Cola Consolidated
COKE
$12.8B
| $452K | 0.01% |
4,050
+1,680
| +71% | +$203K |
|
620
Hubbell
HUBB
$27.2B
| $452K | 0.01% |
+1,107
| New | +$410K |
|
621
JD.com
JD
$44.5B
| $451K | 0.01% |
+13,824
| New | +$472K |
|
|
BBT
622
Beacon Financial Corp
BBT
$2.66B
| $451K | 0.01% |
18,007
+7,886
| +78% | +$196K |
|
623
Mattel
MAT
$4.23B
| $449K | 0.01% |
+22,747
| New | +$405K |
|
624
Domino's
DPZ
$11.6B
| $448K | 0.01% |
+995
| New | +$467K |
|
625
CGI
GIB
$15.5B
| $447K | 0.01% |
4,264
+980
| +30% | +$103K |
|
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.