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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 | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$8.18B
| $341K | 0.01% |
+493
| New | +$306K |
|
727
Charles River Laboratories
CRL
$12.8B
| $340K | 0.01% |
+2,243
| New | +$299K |
|
728
Affiliated Managers Group
AMG
$9.76B
| $337K | 0.01% |
+1,713
| New | +$297K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $337K | 0.01% |
+1,040
| New | +$309K |
|
730
Diageo
DEO
$53.6B
| $336K | 0.01% |
3,334
+1,075
| +48% | +$117K |
|
731
Trex
TREX
$5.01B
| $335K | 0.01% |
6,166
+2,329
| +61% | +$132K |
|
732
Williams-Sonoma
WSM
$29.6B
| $335K | 0.01% |
+2,051
| New | +$322K |
|
733
SS&C Technologies
SSNC
$18.6B
| $335K | 0.01% |
+4,046
| New | +$318K |
|
734
Shinhan Financial Group
SHG
$35.6B
| $335K | 0.01% |
+7,412
| New | +$282K |
|
735
Power Integrations
POWI
$3.61B
| $335K | 0.01% |
+5,984
| New | +$307K |
|
736
UiPath
PATH
$7.8B
| $332K | 0.01% |
+25,963
| New | +$311K |
|
|
PLGO
737
Pelagos Insurance Capital
PLGO
$2.14B
| $332K | 0.01% |
20,035
| – | – |
|
738
PPG Industries
PPG
$26.6B
| $331K | 0.01% |
+2,906
| New | +$314K |
|
739
Commerce Bancshares
CBSH
$8.5B
| $330K | 0.01% |
+5,578
| New | +$327K |
|
740
Nutanix
NTNX
$16.9B
| $330K | 0.01% |
+4,313
| New | +$310K |
|
741
Omnicom Group
OMC
$23.4B
| $329K | 0.01% |
4,571
+1,728
| +61% | +$128K |
|
742
Ligand Pharmaceuticals
LGND
$6.36B
| $326K | 0.01% |
2,864
+426
| +17% | +$45.5K |
|
743
Blue Owl Capital
OBDC
$5.74B
| $325K | 0.01% |
+22,642
| New | +$322K |
|
744
Alliant Energy
LNT
$18B
| $324K | 0.01% |
+5,363
| New | +$328K |
|
745
Becton Dickinson
BDX
$48.2B
| $324K | 0.01% |
+1,881
| New | +$345K |
|
746
Brookfield Infrastructure
BIPC
$4.85B
| $324K | 0.01% |
+7,780
| New | +$299K |
|
747
Hillman Solutions
HLMN
$1.79B
| $319K | 0.01% |
+44,700
| New | +$335K |
|
748
Clorox
CLX
$12.7B
| $317K | 0.01% |
+2,638
| New | +$352K |
|
749
ArcelorMittal
MT
$55.3B
| $315K | 0.01% |
+9,966
| New | +$295K |
|
750
Cullen/Frost Bankers
CFR
$10.2B
| $315K | 0.01% |
+2,447
| New | +$299K |
|
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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.