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
-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
OSK icon
626
Oshkosh
OSK
$9.59B
– –
-4,494
Closed -$427K
PBF icon
627
PBF Energy
PBF
$7.86B
– –
-8,256
Closed -$219K
PEGA icon
628
Pegasystems
PEGA
$5.43B
– –
-4,904
Closed -$229K
PFG icon
629
Principal Financial Group
PFG
$24.4B
– –
-3,520
Closed -$272K
PLUG icon
630
Plug Power
PLUG
$2.94B
– –
-12,462
Closed -$26.5K
R icon
631
Ryder
R
$9.98B
– –
-2,132
Closed -$334K
ROK icon
632
Rockwell Automation
ROK
$48.3B
– –
-861
Closed -$246K
RPM icon
633
RPM International
RPM
$14.8B
– –
-3,666
Closed -$451K
RY icon
634
Royal Bank of Canada
RY
$293B
– –
-2,997
Closed -$361K
SIG icon
635
Signet Jewelers
SIG
$3.67B
– –
-3,053
Closed -$246K
STZ icon
636
Constellation Brands
STZ
$22.8B
– –
-2,452
Closed -$542K
SYF icon
637
Synchrony
SYF
$25.4B
– –
-4,145
Closed -$269K
TAK icon
638
Takeda Pharmaceutical
TAK
$56B
– –
-19,924
Closed -$264K
TEF
639
DELISTED
Telefonica
TEF
– –
-10,980
Closed -$44.1K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$42.1B
– –
-9,389
Closed -$207K
THO icon
641
Thor Industries
THO
$4.14B
– –
-2,673
Closed -$256K
TWLO icon
642
Twilio
TWLO
$38B
– –
-1,903
Closed -$206K
UAL icon
643
United Airlines
UAL
$40.2B
– –
-6,956
Closed -$675K
VERX icon
644
Vertex
VERX
$1.97B
– –
-10,007
Closed -$534K
VICI icon
645
VICI Properties
VICI
$28.7B
– –
-7,289
Closed -$213K
VLTO icon
646
Veralto
VLTO
$23.7B
– –
-1,992
Closed -$203K
VNO icon
647
Vornado Realty Trust
VNO
$7.26B
– –
-4,884
Closed -$205K
WAB icon
648
Wabtec
WAB
$49.7B
– –
-1,101
Closed -$209K
WDAY icon
649
Workday
WDAY
$45.5B
– –
-916
Closed -$236K
WDS icon
650
Woodside Energy
WDS
$43.9B
– –
-26,239
Closed -$409K
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.