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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
FLTR icon
701
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K 0.01%
11,938
– –
FN icon
702
Fabrinet
FN
$18.9B
$305K 0.01%
837
-188
-18% -$61.9K
MAA icon
703
Mid-America Apartment Communities
MAA
$15.4B
$305K 0.01%
2,180
+478
+28% +$69.1K
GVA icon
704
Granite Construction
GVA
$5.51B
$304K 0.01%
2,774
+118
+4% +$12.1K
MTG icon
705
MGIC Investment
MTG
$6.21B
$303K 0.01%
10,683
-5,773
-35% -$157K
NOK icon
706
Nokia
NOK
$51B
$303K 0.01%
62,995
-24,844
-28% -$112K
OZK icon
707
Bank OZK
OZK
$5.63B
$302K 0.01%
5,927
-11
-0.2% -$562
BIIB icon
708
Biogen
BIIB
$30.6B
$301K 0.01%
2,152
-302
-12% -$40.8K
DTM icon
709
DT Midstream
DTM
$13.7B
$299K 0.01%
2,646
-184
-7% -$19.2K
ASX icon
710
ASE Group
ASX
$82.7B
$298K 0.01%
26,893
-12,594
-32% -$132K
STNG icon
711
Scorpio Tankers
STNG
$3.83B
$297K 0.01%
5,301
-1,316
-20% -$64.9K
K
712
DELISTED
Kellanova
K
$296K 0.01%
3,612
-971
-21% -$77.2K
ACM icon
713
Aecom
ACM
$9.42B
$295K 0.01%
2,263
+8
+0.4% +$966
H icon
714
Hyatt Hotels
H
$16B
$295K 0.01%
2,077
-903
-30% -$129K
FWONA icon
715
Liberty Media Series A
FWONA
$23.5B
$295K 0.01%
3,094
-1,452
-32% -$133K
BCI icon
716
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$292K 0.01%
13,577
– –
REG icon
717
Regency Centers
REG
$13.9B
$292K 0.01%
4,006
+1,074
+37% +$76.6K
ABEV icon
718
Ambev
ABEV
$45.4B
$291K 0.01%
130,433
-86,068
-40% -$197K
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.01%
1,989
+175
+10% +$24.5K
NVR icon
720
NVR
NVR
$16.8B
$289K 0.01%
36
-2
-5% -$15.9K
WWD icon
721
Woodward
WWD
$21B
$288K 0.01%
1,141
+198
+21% +$49.2K
SSNC icon
722
SS&C Technologies
SSNC
$18.7B
$288K 0.01%
3,242
-804
-20% -$69.6K
VALE icon
723
Vale
VALE
$63.4B
$288K 0.01%
26,491
-10,242
-28% -$105K
ESGD icon
724
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$287K 0.01%
3,086
+120
+4% +$10.9K
OGE icon
725
OGE Energy
OGE
$9.54B
$287K 0.01%
6,194
-167
-3% -$7.48K
27 28
29
30 31

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FIS
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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.