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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
VICI icon
676
VICI Properties
VICI
$28.7B
$667K 0.01%
23,709
+3,227
+16% +$95.9K
CLH icon
677
Clean Harbors
CLH
$16.4B
$663K 0.01%
+2,826
New +$646K
LEN icon
678
Lennar Class A
LEN
$20.6B
$662K 0.01%
6,443
+1,013
+19% +$122K
WHR icon
679
Whirlpool
WHR
$2.75B
$661K 0.01%
+9,156
New +$676K
DG icon
680
Dollar General
DG
$27B
$657K 0.01%
4,947
+1,737
+54% +$194K
SW
681
Smurfit Westrock
SW
$25B
$655K 0.01%
+16,946
New +$646K
CUK
682
DELISTED
Carnival PLC
CUK
$655K 0.01%
21,603
+28
+0.1% +$722
ED icon
683
Consolidated Edison
ED
$39.3B
$655K 0.01%
6,597
+1,503
+30% +$149K
L icon
684
Loews
L
$23.3B
$650K 0.01%
6,172
+4,000
+184% +$413K
CRDO icon
685
Credo Technology Group
CRDO
$44.7B
$650K 0.01%
4,515
+1,264
+39% +$194K
MDB icon
686
MongoDB
MDB
$33.5B
$649K 0.01%
1,547
+350
+29% +$127K
BCPC
687
Balchem Corp
BCPC
$5.65B
$648K 0.01%
+4,226
New +$645K
VEEV icon
688
Veeva Systems
VEEV
$38.1B
$646K 0.01%
2,893
+201
+7% +$53.3K
ADM icon
689
Archer Daniels Midland
ADM
$38.8B
$646K 0.01%
11,232
+4,336
+63% +$259K
WDS icon
690
Woodside Energy
WDS
$43.9B
$643K 0.01%
41,259
+19,016
+85% +$302K
WEX icon
691
WEX
WEX
$6.35B
$642K 0.01%
+4,311
New +$650K
AVB icon
692
AvalonBay Communities
AVB
$26.3B
$639K 0.01%
3,526
+2,229
+172% +$404K
CE icon
693
Celanese
CE
$4.88B
$639K 0.01%
15,103
-11,352
-43% -$463K
AFG icon
694
American Financial Group
AFG
$11.9B
$634K 0.01%
4,635
+1,115
+32% +$153K
COKE icon
695
Coca-Cola Consolidated
COKE
$12.4B
$631K 0.01%
4,115
+84
+2% +$12.3K
RJF icon
696
Raymond James Financial
RJF
$34.5B
$626K 0.01%
3,900
+1,146
+42% +$185K
RBA icon
697
RB Global
RBA
$17.4B
$624K 0.01%
6,061
+2,235
+58% +$227K
APPF icon
698
AppFolio
APPF
$7.07B
$624K 0.01%
2,680
+1,870
+231% +$444K
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$623K 0.01%
4,414
+479
+12% +$67.8K
DOV icon
700
Dover
DOV
$28.3B
$623K 0.01%
3,190
+943
+42% +$172K
26 27
28
29 30

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 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.