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
+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
NMRK icon
651
Newmark Group
NMRK
$2.52B
$346K 0.01%
18,563
-31
-0.2% -$503
VOD icon
652
Vodafone
VOD
$36.4B
$345K 0.01%
29,756
-18,246
-38% -$208K
LNT icon
653
Alliant Energy
LNT
$17.7B
$345K 0.01%
5,120
-243
-5% -$15.7K
PAG icon
654
Penske Automotive Group
PAG
$14.2B
$343K 0.01%
1,971
-32
-2% -$5.7K
ES icon
655
Eversource Energy
ES
$26.8B
$342K 0.01%
4,808
-1,533
-24% -$101K
SLM icon
656
SLM Corp
SLM
$5.14B
$342K 0.01%
12,355
-520
-4% -$16.2K
AN icon
657
AutoNation
AN
$6.88B
$338K 0.01%
1,545
-744
-33% -$157K
RS icon
658
Reliance Steel & Aluminium
RS
$21.9B
$337K 0.01%
1,200
-112
-9% -$33.6K
CW icon
659
Curtiss-Wright
CW
$25.6B
$336K 0.01%
619
– –
IT icon
660
Gartner
IT
$12.2B
$336K 0.01%
1,278
-1,184
-48% -$345K
PODD icon
661
Insulet
PODD
$9.91B
$336K 0.01%
1,088
-105
-9% -$32.9K
FE icon
662
FirstEnergy
FE
$27.1B
$336K 0.01%
7,323
-1,537
-17% -$65.6K
COO icon
663
Cooper Companies
COO
$14.9B
$335K 0.01%
4,883
+518
+12% +$36.7K
WDS icon
664
Woodside Energy
WDS
$43.9B
$335K 0.01%
22,243
-21,502
-49% -$354K
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.3B
$333K 0.01%
4,972
-86
-2% -$6.02K
CCI icon
666
Crown Castle
CCI
$31.3B
$333K 0.01%
3,447
-4,044
-54% -$409K
STX icon
667
Seagate
STX
$182B
$332K 0.01%
1,408
-30
-2% -$5.12K
DG icon
668
Dollar General
DG
$27B
$332K 0.01%
3,210
-977
-23% -$107K
TAP icon
669
Molson Coors Class B
TAP
$7.93B
$332K 0.01%
7,326
-5,464
-43% -$270K
MT icon
670
ArcelorMittal
MT
$55.7B
$331K 0.01%
9,154
-812
-8% -$27.4K
CTSH icon
671
Cognizant
CTSH
$26.3B
$330K 0.01%
4,926
-127
-3% -$9.18K
RPM icon
672
RPM International
RPM
$14.8B
$330K 0.01%
2,801
-1,595
-36% -$191K
GIS icon
673
General Mills
GIS
$19.9B
$329K 0.01%
6,528
-1,950
-23% -$97.8K
ARES icon
674
Ares Management
ARES
$31B
$328K 0.01%
2,054
-2,060
-50% -$372K
EG icon
675
Everest Group
EG
$14.2B
$328K 0.01%
937
+15
+2% +$5.06K
25 26
27
28 29

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.