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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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$5.15B
| $422K | 0.01% |
12,875
+2,787
| +28% | +$85.3K |
|
652
Ball Corp
BALL
$16.8B
| $421K | 0.01% |
+7,514
| New | +$392K |
|
653
EPR Properties
EPR
$4.77B
| $420K | 0.01% |
7,201
+1,968
| +38% | +$104K |
|
654
Church & Dwight Co
CHD
$24.5B
| $419K | 0.01% |
4,364
+2,080
| +91% | +$205K |
|
655
Loews
L
$23.6B
| $419K | 0.01% |
+4,572
| New | +$401K |
|
656
Navitas Semiconductor
NVTS
$3.63B
| $419K | 0.01% |
+63,960
| New | +$247K |
|
657
United Microelectronic
UMC
$46.9B
| $419K | 0.01% |
54,754
+43,950
| +407% | +$326K |
|
658
Huntington Ingalls Industries
HII
$12.8B
| $416K | 0.01% |
+1,724
| New | +$385K |
|
659
Hyatt Hotels
H
$16.7B
| $416K | 0.01% |
+2,980
| New | +$372K |
|
660
Ryder
R
$10.1B
| $415K | 0.01% |
+2,610
| New | +$384K |
|
661
Commault Systems
CVLT
$5.61B
| $414K | 0.01% |
+2,375
| New | +$405K |
|
662
Evergy
EVRG
$19.2B
| $413K | 0.01% |
+5,992
| New | +$403K |
|
663
SLB Ltd
SLB
$75B
| $413K | 0.01% |
12,216
+6,477
| +113% | +$225K |
|
664
Veralto
VLTO
$24B
| $413K | 0.01% |
+4,089
| New | +$394K |
|
665
HF Sinclair
DINO
$14.5B
| $412K | 0.01% |
+10,041
| New | +$346K |
|
666
Ally Financial
ALLY
$13.3B
| $412K | 0.01% |
+10,586
| New | +$367K |
|
667
Reliance Steel & Aluminium
RS
$21.6B
| $412K | 0.01% |
+1,312
| New | +$387K |
|
|
PPL
668
PPL Corp
PPL
$26.7B
| $411K | 0.01% |
+12,117
| New | +$422K |
|
669
Evertec
EVTC
$1.78B
| $410K | 0.01% |
+11,364
| New | +$403K |
|
670
Wintrust Financial
WTFC
$10.7B
| $409K | 0.01% |
+3,300
| New | +$379K |
|
671
ASE Group
ASX
$82.2B
| $408K | 0.01% |
+39,487
| New | +$368K |
|
672
Northern Trust
NTRS
$33.9B
| $407K | 0.01% |
+3,209
| New | +$328K |
|
673
Builders FirstSource
BLDR
$8.04B
| $406K | 0.01% |
+3,482
| New | +$402K |
|
674
Revolve Group
RVLV
$1.73B
| $406K | 0.01% |
+20,258
| New | +$410K |
|
675
Ventas
VTR
$47.9B
| $406K | 0.01% |
+6,426
| New | +$420K |
|
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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.