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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
EXE
601
Expand Energy Corp
EXE
$22.6B
$839K 0.02%
7,606
+3,384
+80% +$375K
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$832K 0.02%
+11,310
New +$822K
NXPI icon
603
NXP Semiconductors
NXPI
$58.9B
$829K 0.02%
3,820
+2,895
+313% +$621K
ROP icon
604
Roper Technologies
ROP
$39.9B
$827K 0.02%
1,858
-27
-1% -$12.5K
RF icon
605
Regions Financial
RF
$26.8B
$824K 0.02%
30,395
+5,549
+22% +$142K
FCFS icon
606
FirstCash
FCFS
$9.05B
$824K 0.02%
5,167
+900
+21% +$142K
CL icon
607
Colgate-Palmolive
CL
$74.3B
$823K 0.02%
10,419
-1,283
-11% -$101K
ATR icon
608
AptarGroup
ATR
$8.5B
$822K 0.02%
+6,738
New +$832K
DTE icon
609
DTE Energy
DTE
$28.5B
$814K 0.02%
6,310
+1,285
+26% +$175K
ONC
610
BeOne Medicines Ltd
ONC
$40.6B
$812K 0.02%
2,674
+1,743
+187% +$571K
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.8B
$812K 0.02%
5,726
+3,814
+199% +$553K
RY icon
612
Royal Bank of Canada
RY
$293B
$802K 0.02%
4,704
+646
+16% +$99.2K
F icon
613
Ford
F
$55.8B
$799K 0.02%
60,862
+16,715
+38% +$216K
MGM icon
614
MGM Resorts International
MGM
$10.9B
$796K 0.02%
21,801
+8,013
+58% +$272K
CNO icon
615
CNO Financial Group
CNO
$5.12B
$787K 0.02%
18,541
+8,614
+87% +$351K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$44.8B
$787K 0.02%
30,000
– –
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.1B
$782K 0.02%
4,985
+1,204
+32% +$173K
GPC icon
618
Genuine Parts
GPC
$18.5B
$778K 0.02%
6,328
+2,848
+82% +$369K
SPXC icon
619
SPX Corp
SPXC
$10.6B
$775K 0.02%
+3,874
New +$791K
HUM icon
620
Humana
HUM
$46.3B
$772K 0.02%
3,013
+1,809
+150% +$474K
EXR icon
621
Extra Space Storage
EXR
$31B
$771K 0.02%
5,924
+2,352
+66% +$321K
BAH icon
622
Booz Allen Hamilton
BAH
$9.37B
$771K 0.02%
9,142
+3,624
+66% +$324K
CHRW icon
623
C.H. Robinson
CHRW
$17.3B
$769K 0.02%
+4,783
New +$707K
TCOM icon
624
Trip.com Group
TCOM
$29.7B
$769K 0.02%
10,688
+4,030
+61% +$288K
VLTO icon
625
Veralto
VLTO
$23.7B
$768K 0.02%
7,701
+4,205
+120% +$425K
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 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.