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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
JLL icon
601
Jones Lang LaSalle
JLL
$16.4B
$412K 0.01%
1,381
+297
+27% +$84.8K
CCL icon
602
Carnival Corporation Ltd
CCL
$38B
$411K 0.01%
14,207
-2,812
-17% -$84.9K
ALLY icon
603
Ally Financial
ALLY
$13.3B
$410K 0.01%
10,448
-138
-1% -$5.53K
NEU icon
604
NewMarket
NEU
$8.37B
$408K 0.01%
493
– –
TRMB icon
605
Trimble
TRMB
$13.6B
$407K 0.01%
4,989
-792
-14% -$64.6K
COLB icon
606
Columbia Banking Systems
COLB
$8.84B
$407K 0.01%
15,813
-5,641
-26% -$143K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$406K 0.01%
3,068
-232
-7% -$30.6K
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$23B
$406K 0.01%
14,548
– –
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$406K 0.01%
18,000
– –
BLD
610
DELISTED
TopBuild
BLD
$405K 0.01%
1,037
-3
-0.3% -$1.2K
WDAY icon
611
Workday
WDAY
$45.5B
$404K 0.01%
1,680
-116
-6% -$26.8K
DINO icon
612
HF Sinclair
DINO
$15.2B
$404K 0.01%
7,723
-2,318
-23% -$110K
AGCO icon
613
AGCO
AGCO
$7.06B
$403K 0.01%
3,760
-1,672
-31% -$185K
METC icon
614
Ramaco Resources Class A
METC
$645M
$402K 0.01%
+12,119
New +$282K
HEI icon
615
HEICO Corp
HEI
$50.9B
$399K 0.01%
1,236
-99
-7% -$31.5K
EPR icon
616
EPR Properties
EPR
$4.63B
$397K 0.01%
6,845
-356
-5% -$20K
AME icon
617
Ametek
AME
$58B
$393K 0.01%
2,089
-350
-14% -$64.4K
CNO icon
618
CNO Financial Group
CNO
$5.12B
$393K 0.01%
9,927
-4,967
-33% -$190K
CFG icon
619
Citizens Financial Group
CFG
$30.6B
$390K 0.01%
7,332
-324
-4% -$16.1K
BN icon
620
Brookfield
BN
$109B
$389K 0.01%
8,514
-17,579
-67% -$779K
AMG icon
621
Affiliated Managers Group
AMG
$9.6B
$386K 0.01%
1,620
-93
-5% -$20.5K
NOVT icon
622
Novanta
NOVT
$6.2B
$385K 0.01%
3,842
-1,275
-25% -$152K
AROC icon
623
Archrock
AROC
$5.81B
$384K 0.01%
14,602
-316
-2% -$7.62K
JOE icon
624
St. Joe Company
JOE
$3.77B
$383K 0.01%
7,745
+15
+0.2% +$756
MKL icon
625
Markel Group
MKL
$22.8B
$382K 0.01%
200
-198
-50% -$388K
23 24
25
26 27

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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NEI
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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.