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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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$29.1B
| $405K | 0.01% |
+6,902
| New | +$415K |
|
677
Eversource Energy
ES
$27.2B
| $403K | 0.01% |
+6,341
| New | +$391K |
|
678
Warner Bros
WBD
$67.1B
| $403K | 0.01% |
35,132
+16,486
| +88% | +$154K |
|
679
Flutter Entertainment
FLUT
$16.4B
| $402K | 0.01% |
+1,408
| New | +$345K |
|
680
Raymond James Financial
RJF
$34B
| $401K | 0.01% |
+2,614
| New | +$374K |
|
681
Okta
OKTA
$25.8B
| $399K | 0.01% |
+3,990
| New | +$426K |
|
682
Dover
DOV
$28.4B
| $398K | 0.01% |
2,174
+709
| +48% | +$123K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $398K | 0.01% |
3,222
+642
| +25% | +$75.5K |
|
684
Cognizant
CTSH
$26B
| $394K | 0.01% |
+5,053
| New | +$387K |
|
|
XYZ
685
Block Inc
XYZ
$47.5B
| $394K | 0.01% |
+5,802
| New | +$338K |
|
686
Cincinnati Financial
CINF
$27.1B
| $393K | 0.01% |
+2,642
| New | +$378K |
|
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $393K | 0.01% |
18,000
| – | – |
|
688
Allegion
ALLE
$14.4B
| $391K | 0.01% |
+2,711
| New | +$371K |
|
689
WD-40
WDFC
$3.15B
| $390K | 0.01% |
+1,710
| New | +$402K |
|
690
Wynn Resorts
WYNN
$10.6B
| $390K | 0.01% |
+4,163
| New | +$353K |
|
691
Evercore
EVR
$11.8B
| $389K | 0.01% |
+1,441
| New | +$317K |
|
692
Royal Bank of Canada
RY
$293B
| $389K | 0.01% |
+2,956
| New | +$362K |
|
693
McCormick & Company Non-Voting
MKC
$14.2B
| $383K | 0.01% |
5,058
+2,248
| +80% | +$168K |
|
|
GTY
694
Getty Realty Corp
GTY
$2.07B
| $379K | 0.01% |
+13,713
| New | +$393K |
|
695
Insulet
PODD
$9.79B
| $375K | 0.01% |
+1,193
| New | +$344K |
|
696
Principal Financial Group
PFG
$24.3B
| $375K | 0.01% |
+4,718
| New | +$362K |
|
697
Labcorp
LH
$25.9B
| $373K | 0.01% |
+1,421
| New | +$346K |
|
|
CSW
698
CSW Industrials
CSW
$5.71B
| $373K | 0.01% |
+1,299
| New | +$392K |
|
699
Invitation Homes
INVH
$18B
| $371K | 0.01% |
+11,306
| New | +$380K |
|
700
Archrock
AROC
$5.8B
| $370K | 0.01% |
14,918
+3,281
| +28% | +$80.4K |
|
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GIBU
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.