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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
RBLX icon
626
Roblox
RBLX
$26.5B
$768K 0.02%
9,477
+2,491
+36% +$264K
HPE icon
627
Hewlett Packard
HPE
$72.4B
$764K 0.02%
31,805
+9,939
+45% +$234K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$763K 0.02%
15,166
+1,110
+8% +$55.9K
NDSN icon
629
Nordson
NDSN
$17.2B
$762K 0.02%
3,171
+2,262
+249% +$531K
NOVT icon
630
Novanta
NOVT
$6.2B
$759K 0.02%
6,380
+2,538
+66% +$289K
FSV icon
631
FirstService
FSV
$6.27B
$758K 0.02%
+4,872
New +$793K
DD icon
632
DuPont de Nemours
DD
$19.1B
$757K 0.02%
6,273
+1,568
+33% +$176K
Q
633
Qnity Electronics Inc
Q
$28.1B
$756K 0.02%
+9,258
New +$786K
BN icon
634
Brookfield
BN
$109B
$753K 0.02%
16,415
+7,901
+93% +$360K
IMO icon
635
Imperial Oil
IMO
$62.3B
$752K 0.02%
8,714
+4,055
+87% +$369K
DLB icon
636
Dolby
DLB
$5.82B
$750K 0.02%
11,672
+7,193
+161% +$483K
OTEX icon
637
Open Text
OTEX
$5.99B
$749K 0.02%
+22,990
New +$819K
COLM icon
638
Columbia Sportswear
COLM
$2.92B
$747K 0.02%
+13,567
New +$725K
MRCY icon
639
Mercury Systems
MRCY
$6.52B
$747K 0.02%
+10,227
New +$761K
VLO icon
640
Valero Energy
VLO
$90.7B
$744K 0.02%
4,572
+794
+21% +$135K
ALLE icon
641
Allegion
ALLE
$14.1B
$742K 0.02%
4,661
+2,023
+77% +$337K
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.8B
$739K 0.02%
+3,535
New +$742K
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$738K 0.02%
9,585
– –
LOPE icon
644
Grand Canyon Education
LOPE
$3.82B
$737K 0.02%
4,432
-76
-2% -$13.7K
CPRT icon
645
Copart
CPRT
$27.4B
$736K 0.02%
18,787
+9,117
+94% +$378K
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.8B
$735K 0.02%
6,708
+2,307
+52% +$278K
MKSI icon
647
MKS Inc
MKSI
$19.8B
$734K 0.02%
4,593
+1,702
+59% +$252K
OKE icon
648
Oneok
OKE
$56.9B
$733K 0.02%
9,970
-321
-3% -$22.7K
PTC icon
649
PTC
PTC
$16.4B
$731K 0.02%
4,195
+1,068
+34% +$198K
GEN icon
650
Gen Digital
GEN
$17.5B
$726K 0.02%
26,686
+8,361
+46% +$225K
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 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.