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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
GWRE icon
626
Guidewire Software
GWRE
$14.4B
$381K 0.01%
1,657
-310
-16% -$70.5K
CIEN icon
627
Ciena
CIEN
$54.9B
$381K 0.01%
2,614
-1,017
-28% -$104K
SITE icon
628
SiteOne Landscape Supply
SITE
$4.34B
$376K 0.01%
2,917
-1,460
-33% -$198K
DOV icon
629
Dover
DOV
$28.3B
$375K 0.01%
2,247
+73
+3% +$13.1K
DRI icon
630
Darden Restaurants
DRI
$24.9B
$374K 0.01%
1,963
-211
-10% -$43.4K
VLTO icon
631
Veralto
VLTO
$23.7B
$373K 0.01%
3,496
-593
-15% -$62.6K
MDB icon
632
MongoDB
MDB
$33.5B
$372K 0.01%
1,197
+157
+15% +$40.4K
CSL icon
633
Carlisle Companies
CSL
$15.3B
$371K 0.01%
1,128
-107
-9% -$40.8K
MTB icon
634
M&T Bank
MTB
$36.3B
$369K 0.01%
1,867
+607
+48% +$119K
OVV icon
635
Ovintiv
OVV
$17.6B
$368K 0.01%
9,112
-4,385
-32% -$179K
NU icon
636
Nu Holdings
NU
$67B
$366K 0.01%
22,882
-3,462
-13% -$48.3K
ROAD icon
637
Construction Partners
ROAD
$6.68B
$366K 0.01%
2,884
-5,284
-65% -$603K
NVTS icon
638
Navitas Semiconductor
NVTS
$3.44B
$366K 0.01%
50,670
-13,290
-21% -$88.9K
TWLO icon
639
Twilio
TWLO
$38B
$365K 0.01%
3,649
-391
-10% -$44K
AEG icon
640
Aegon
AEG
$14B
$364K 0.01%
45,536
-2,050
-4% -$15.3K
PLGO
641
Pelagos Insurance Capital
PLGO
$2.1B
$364K 0.01%
20,035
– –
CVLT icon
642
Commault Systems
CVLT
$5.78B
$363K 0.01%
1,923
-452
-19% -$81.5K
QGEN icon
643
Qiagen
QGEN
$9.04B
$360K 0.01%
8,063
+1,741
+28% +$83.3K
CRBG icon
644
Corebridge Financial
CRBG
$15.4B
$358K 0.01%
11,181
-5,169
-32% -$177K
MKSI icon
645
MKS Inc
MKSI
$19.8B
$358K 0.01%
2,891
-1,382
-32% -$147K
ELS icon
646
Equity Lifestyle Properties
ELS
$12.5B
$357K 0.01%
5,883
-3,646
-38% -$221K
SGOL icon
647
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$354K 0.01%
9,627
– –
IONQ icon
648
IonQ
IONQ
$15.9B
$352K 0.01%
5,729
-749
-12% -$35.2K
FICO icon
649
Fair Isaac
FICO
$22.7B
$352K 0.01%
235
-348
-60% -$523K
DBX icon
650
Dropbox
DBX
$8.07B
$351K 0.01%
11,613
-7,684
-40% -$220K
24 25
26
27 28

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 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.