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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
+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
TRU icon
676
TransUnion
TRU
$15.2B
$327K 0.01%
3,907
+411
+12% +$37.3K
LH icon
677
Labcorp
LH
$26.1B
$327K 0.01%
1,140
-281
-20% -$75.3K
JD icon
678
JD.com
JD
$45.2B
$327K 0.01%
9,351
-4,473
-32% -$146K
DEO icon
679
Diageo
DEO
$54B
$327K 0.01%
3,426
+92
+3% +$9.65K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$326K 0.01%
11,677
+1,243
+12% +$32.1K
VNO icon
681
Vornado Realty Trust
VNO
$7.26B
$326K 0.01%
8,035
-153
-2% -$5.96K
AFRM icon
682
Affirm
AFRM
$25.3B
$326K 0.01%
4,455
+226
+5% +$17.2K
DLB icon
683
Dolby
DLB
$5.82B
$324K 0.01%
4,479
+1,353
+43% +$99.5K
AMKR icon
684
Amkor Technology
AMKR
$13.1B
$323K 0.01%
11,389
-5,859
-34% -$141K
CHD icon
685
Church & Dwight Co
CHD
$24.5B
$323K 0.01%
3,684
-680
-16% -$63.7K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.7B
$322K 0.01%
2,445
-3,388
-58% -$406K
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$15B
$321K 0.01%
1,533
– –
PEGA icon
688
Pegasystems
PEGA
$5.43B
$320K 0.01%
5,561
-57
-1% -$3.14K
CINF icon
689
Cincinnati Financial
CINF
$26.7B
$320K 0.01%
2,022
-620
-23% -$94.1K
TREX icon
690
Trex
TREX
$4.91B
$319K 0.01%
6,175
+9
+0.1% +$548
ONC
691
BeOne Medicines Ltd
ONC
$40.6B
$317K 0.01%
931
-94
-9% -$28.5K
CRL icon
692
Charles River Laboratories
CRL
$13.2B
$317K 0.01%
2,024
-219
-10% -$34.8K
TPR icon
693
Tapestry
TPR
$33.3B
$316K 0.01%
2,792
-728
-21% -$76.2K
PPG icon
694
PPG Industries
PPG
$25.7B
$316K 0.01%
3,007
+101
+3% +$11.2K
HUM icon
695
Humana
HUM
$46.3B
$313K 0.01%
1,204
-16
-1% -$4.21K
BLDR icon
696
Builders FirstSource
BLDR
$7.74B
$312K 0.01%
2,570
-912
-26% -$121K
AIR icon
697
AAR Corp
AIR
$5.74B
$311K 0.01%
3,469
-11
-0.3% -$837
PBF icon
698
PBF Energy
PBF
$7.86B
$309K 0.01%
10,230
– –
TEX icon
699
Terex
TEX
$7.58B
$308K 0.01%
6,011
-9
-0.1% -$458
LVS icon
700
Las Vegas Sands
LVS
$29.4B
$305K 0.01%
5,677
+531
+10% +$27.9K
26 27
28
29 30

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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.