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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
CPAY icon
651
Corpay
CPAY
$26.2B
$726K 0.02%
2,411
+1,532
+174% +$445K
VALE icon
652
Vale
VALE
$63.4B
$721K 0.02%
55,364
+28,873
+109% +$351K
CNC icon
653
Centene
CNC
$32.9B
$716K 0.02%
+17,408
New +$652K
RGLD icon
654
Royal Gold
RGLD
$19.8B
$716K 0.02%
3,220
+645
+25% +$128K
IRM icon
655
Iron Mountain
IRM
$36.2B
$715K 0.02%
8,622
+2,556
+42% +$239K
HLI icon
656
Houlihan Lokey
HLI
$8.62B
$715K 0.02%
4,104
+2,032
+98% +$373K
EFX icon
657
Equifax
EFX
$21.3B
$715K 0.02%
3,294
+1,181
+56% +$259K
DVN icon
658
Devon Energy
DVN
$49.9B
$707K 0.02%
19,298
+1,104
+6% +$38.5K
OVV icon
659
Ovintiv
OVV
$17.6B
$705K 0.02%
18,000
+8,888
+98% +$345K
MORN icon
660
Morningstar
MORN
$7.54B
$702K 0.02%
3,230
+2,234
+224% +$484K
GAP
661
The Gap Inc
GAP
$7.74B
$695K 0.01%
27,151
+14,620
+117% +$354K
FMS icon
662
Fresenius Medical Care
FMS
$13B
$695K 0.01%
29,177
+1,563
+6% +$38.9K
AMKR icon
663
Amkor Technology
AMKR
$13.1B
$690K 0.01%
17,479
+6,090
+53% +$217K
DSGX icon
664
Descartes Systems
DSGX
$6.86B
$690K 0.01%
+7,871
New +$704K
GPK icon
665
Graphic Packaging
GPK
$3.53B
$685K 0.01%
+45,502
New +$748K
JBL icon
666
Jabil
JBL
$35.3B
$685K 0.01%
3,005
+496
+20% +$106K
NTR icon
667
Nutrien
NTR
$31.6B
$685K 0.01%
+11,084
New +$652K
MT icon
668
ArcelorMittal
MT
$55.7B
$681K 0.01%
14,946
+5,792
+63% +$238K
HII icon
669
Huntington Ingalls Industries
HII
$13B
$680K 0.01%
2,001
+506
+34% +$157K
B
670
Barrick Mining
B
$68.5B
$676K 0.01%
+15,520
New +$582K
SNDK
671
Sandisk
SNDK
$181B
$673K 0.01%
+2,836
New +$568K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25B
$672K 0.01%
+3,459
New +$594K
AER icon
673
AerCap
AER
$23.5B
$670K 0.01%
4,660
+515
+12% +$68.2K
PAYC icon
674
Paycom
PAYC
$9.62B
$668K 0.01%
+4,189
New +$742K
CCK icon
675
Crown Holdings
CCK
$13.1B
$668K 0.01%
+6,483
New +$632K
25 26
27
28 29

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FIS
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CAU
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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.