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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 | |
|---|---|---|---|---|---|---|
701
Vertex
VERX
$1.94B
| $370K | 0.01% |
+10,469
| New | +$398K |
|
702
St. Joe Company
JOE
$3.83B
| $369K | 0.01% |
7,730
+957
| +14% | +$42.8K |
|
703
Atlassian
TEAM
$37.8B
| $368K | 0.01% |
+1,814
| New | +$378K |
|
704
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $368K | 0.01% |
14,548
| – | – |
|
705
Harmony Biosciences
HRMY
$2.24B
| $367K | 0.01% |
+11,613
| New | +$374K |
|
706
GoDaddy
GDDY
$11.5B
| $367K | 0.01% |
+2,036
| New | +$365K |
|
|
K
707
DELISTED
Kellanova
K
| $364K | 0.01% |
+4,583
| New | +$375K |
|
708
Amkor Technology
AMKR
$13.7B
| $362K | 0.01% |
+17,248
| New | +$318K |
|
709
Nu Holdings
NU
$66.9B
| $361K | 0.01% |
+26,344
| New | +$315K |
|
|
GRMN
710
Garmin
GRMN
$60B
| $360K | 0.01% |
+1,727
| New | +$343K |
|
711
Endava
DAVA
$156M
| $358K | 0.01% |
+23,381
| New | +$394K |
|
712
FirstEnergy
FE
$27.5B
| $357K | 0.01% |
+8,860
| New | +$366K |
|
713
Vale
VALE
$62.6B
| $357K | 0.01% |
+36,733
| New | +$346K |
|
714
Triumph Financial Inc
TFIN
$1.82B
| $356K | 0.01% |
+6,467
| New | +$360K |
|
715
Stock Yards Bancorp
SYBT
$2.6B
| $355K | 0.01% |
+4,495
| New | +$328K |
|
716
Performance Food Group
PFGC
$18B
| $354K | 0.01% |
+4,049
| New | +$337K |
|
717
Huntington Bancshares
HBAN
$35.5B
| $353K | 0.01% |
+21,067
| New | +$318K |
|
718
Signet Jewelers
SIG
$3.76B
| $352K | 0.01% |
+4,422
| New | +$294K |
|
719
Tower Semiconductor
TSEM
$28.5B
| $347K | 0.01% |
8,013
+1,749
| +28% | +$67.1K |
|
720
Unifirst Corp
UNF
$5.25B
| $347K | 0.01% |
+1,841
| New | +$334K |
|
721
Teradyne
TER
$59.3B
| $346K | 0.01% |
+3,847
| New | +$307K |
|
722
Aegon
AEG
$14.1B
| $345K | 0.01% |
+47,586
| New | +$318K |
|
723
Penske Automotive Group
PAG
$14.2B
| $344K | 0.01% |
2,003
+493
| +33% | +$79.1K |
|
724
Valvoline
VVV
$4.51B
| $344K | 0.01% |
9,077
+2,795
| +44% | +$97.7K |
|
725
Citizens Financial Group
CFG
$30.6B
| $343K | 0.01% |
+7,656
| New | +$301K |
|
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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.