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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
+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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$23.2B
| $443K | 0.01% |
+1,903
| New | +$452K |
|
627
DuPont de Nemours
DD
$19.2B
| $443K | 0.01% |
5,140
+2,324
| +83% | +$193K |
|
628
Ametek
AME
$58.2B
| $441K | 0.01% |
+2,439
| New | +$420K |
|
629
Steris
STE
$23.1B
| $441K | 0.01% |
+1,836
| New | +$427K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $439K | 0.01% |
17,691
+3,084
| +21% | +$77.6K |
|
631
General Mills
GIS
$19.7B
| $439K | 0.01% |
+8,478
| New | +$468K |
|
632
Trimble
TRMB
$13.9B
| $439K | 0.01% |
+5,781
| New | +$388K |
|
633
Aaon
AAON
$7.77B
| $439K | 0.01% |
+5,949
| New | +$521K |
|
634
NiSource
NI
$20.4B
| $439K | 0.01% |
10,871
+3,208
| +42% | +$126K |
|
635
HEICO Corp
HEI
$51.4B
| $438K | 0.01% |
+1,335
| New | +$369K |
|
|
JBTM
636
JBT Marel
JBTM
$6.39B
| $438K | 0.01% |
+3,640
| New | +$407K |
|
637
Amcor
AMCR
$22.1B
| $438K | 0.01% |
+9,526
| New | +$439K |
|
638
Constellation Brands
STZ
$23.2B
| $435K | 0.01% |
+2,674
| New | +$480K |
|
639
Howard Hughes
HHH
$4.03B
| $435K | 0.01% |
+6,439
| New | +$440K |
|
640
Interactive Brokers
IBKR
$39.8B
| $433K | 0.01% |
+7,812
| New | +$371K |
|
641
LyondellBasell Industries
LYB
$19.2B
| $432K | 0.01% |
+7,471
| New | +$435K |
|
642
Liberty Media Series A
FWONA
$23.6B
| $432K | 0.01% |
+4,546
| New | +$384K |
|
643
Workday
WDAY
$44.4B
| $431K | 0.01% |
+1,796
| New | +$437K |
|
644
Bank of Hawaii
BOH
$3.13B
| $430K | 0.01% |
+6,374
| New | +$424K |
|
645
Cameco
CCJ
$42.4B
| $429K | 0.01% |
+5,773
| New | +$308K |
|
646
Credo Technology Group
CRDO
$46.6B
| $428K | 0.01% |
+4,623
| New | +$270K |
|
647
CMS Energy
CMS
$22.3B
| $427K | 0.01% |
+6,165
| New | +$439K |
|
648
MKS Inc
MKSI
$20.6B
| $425K | 0.01% |
+4,273
| New | +$347K |
|
649
US Physical Therapy
USPH
$1.22B
| $423K | 0.01% |
+5,415
| New | +$399K |
|
650
American Financial Group
AFG
$12.1B
| $423K | 0.01% |
+3,348
| New | +$419K |
|
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EC
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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.