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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Costco
COST
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $5.89M | 0.44% |
37,091
+6,928
| +23% | +$981K |
|
|
FISV
52
Fiserv Inc
FISV
$27.9B
| $5.7M | 0.43% |
25,830
-2,331
| -8% | -$510K |
|
|
53
Blackstone
BX
$110B
| $5.44M | 0.41% |
38,932
+28,573
| +276% | +$4.64M |
|
54
Wells Fargo
WFC
$264B
| $5.38M | 0.4% |
74,992
-23,347
| -24% | -$1.75M |
|
55
Johnson & Johnson
JNJ
$625B
| $5.37M | 0.4% |
32,364
-3,750
| -10% | -$587K |
|
|
SCHW
56
Charles Schwab
SCHW
$187B
| $5.3M | 0.4% |
67,694
-2,225
| -3% | -$175K |
|
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $5.28M | 0.4% |
112,904
+33,153
| +42% | +$1.54M |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.15M | 0.39% |
62,985
-2,201
| -3% | -$177K |
|
59
Procter & Gamble
PG
$339B
| $5.02M | 0.38% |
29,469
-14,207
| -33% | -$2.38M |
|
60
RTX Corp
RTX
$301B
| $4.93M | 0.37% |
37,247
-4,220
| -10% | -$535K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.79M | 0.36% |
+6
| New | +$4.38M |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $4.66M | 0.35% |
34,679
+100
| +0.3% | +$13.4K |
|
63
Ross Stores
ROST
$81.9B
| $4.59M | 0.34% |
35,898
+21,174
| +144% | +$2.96M |
|
64
Amgen
AMGN
$222B
| $4.58M | 0.34% |
14,709
+764
| +5% | +$226K |
|
65
W.W. Grainger
GWW
$60.2B
| $4.58M | 0.34% |
4,632
+2,715
| +142% | +$2.81M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.51M | 0.34% |
45,091
-2,015
| -4% | -$205K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.49M | 0.34% |
88,236
-7,843
| -8% | -$397K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.43M | 0.33% |
101,358
-23,218
| -19% | -$1.01M |
|
69
ServiceNow
NOW
$129B
| $4.37M | 0.33% |
27,450
-775
| -3% | -$149K |
|
70
Dimensional California Municipal Bond ETF
DFCA
$711M
| $4.3M | 0.32% |
+86,700
| New | +$4.34M |
|
71
Blackrock
BLK
$176B
| $4.1M | 0.31% |
4,334
-1,289
| -23% | -$1.26M |
|
72
GE Aerospace
GE
$384B
| $4.05M | 0.3% |
20,241
+3,178
| +19% | +$625K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.03M | 0.3% |
74,755
+27,848
| +59% | +$1.5M |
|
74
Sanofi
SNY
$104B
| $3.97M | 0.3% |
71,602
+362
| +0.5% | +$19.6K |
|
75
ExxonMobil
XOM
$634B
| $3.91M | 0.29% |
32,849
-4,496
| -12% | -$497K |
|
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Callan Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
- Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
- Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
- Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
- Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
- Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.
Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.