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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
PSA icon
701
Public Storage
PSA
$60.8B
$620K 0.01%
2,391
+158
+7% +$44.2K
ELS icon
702
Equity Lifestyle Properties
ELS
$12.5B
$619K 0.01%
10,210
+4,327
+74% +$267K
NCNO icon
703
nCino
NCNO
$2.08B
$618K 0.01%
24,084
+16,693
+226% +$424K
SSNC icon
704
SS&C Technologies
SSNC
$18.7B
$617K 0.01%
7,058
+3,816
+118% +$325K
STZ icon
705
Constellation Brands
STZ
$22.8B
$615K 0.01%
4,457
+2,718
+156% +$373K
ZS icon
706
Zscaler
ZS
$28.6B
$614K 0.01%
2,732
+560
+26% +$158K
MTG icon
707
MGIC Investment
MTG
$6.21B
$613K 0.01%
20,993
+10,310
+97% +$290K
PHM icon
708
Pultegroup
PHM
$24.8B
$613K 0.01%
5,229
+927
+22% +$114K
ENIC icon
709
Enel Chile
ENIC
$6.2B
$613K 0.01%
+152,417
New +$587K
DTM icon
710
DT Midstream
DTM
$13.7B
$611K 0.01%
5,103
+2,457
+93% +$282K
TDS icon
711
Telephone and Data Systems
TDS
$3.84B
$610K 0.01%
14,877
+489
+3% +$19K
CBOE icon
712
Cboe Global Markets
CBOE
$29.8B
$610K 0.01%
2,429
+449
+23% +$112K
MAT icon
713
Mattel
MAT
$4.21B
$606K 0.01%
30,525
+15,172
+99% +$293K
GIS icon
714
General Mills
GIS
$19.9B
$604K 0.01%
12,984
+6,456
+99% +$307K
LGND icon
715
Ligand Pharmaceuticals
LGND
$6.42B
$602K 0.01%
3,186
+321
+11% +$61.7K
SYF icon
716
Synchrony
SYF
$25.4B
$602K 0.01%
7,220
+299
+4% +$22.9K
EVRG icon
717
Evergy
EVRG
$18.9B
$601K 0.01%
8,295
+2,631
+46% +$200K
PFG icon
718
Principal Financial Group
PFG
$24.4B
$599K 0.01%
6,794
+895
+15% +$75.5K
EXPO icon
719
Exponent
EXPO
$3.28B
$590K 0.01%
+8,497
New +$597K
VIV icon
720
Telefônica Brasil
VIV
$19.1B
$590K 0.01%
+49,744
New +$617K
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$589K 0.01%
12,982
-830
-6% -$36.7K
IBKR icon
722
Interactive Brokers
IBKR
$41.1B
$588K 0.01%
9,148
+2,836
+45% +$190K
DKS icon
723
Dick's Sporting Goods
DKS
$19.2B
$587K 0.01%
2,967
+80
+3% +$17.4K
ASX icon
724
ASE Group
ASX
$82.7B
$587K 0.01%
36,465
+9,572
+36% +$136K
RNR icon
725
RenaissanceRe
RNR
$13.2B
$586K 0.01%
+2,085
New +$549K
27 28
29
30 31

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.