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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
CYBR
726
DELISTED
CyberArk
CYBR
$287K 0.01%
593
+89
+18% +$38.2K
OKTA icon
727
Okta
OKTA
$26.2B
$286K 0.01%
3,124
-866
-22% -$80.9K
VVV icon
728
Valvoline
VVV
$4.3B
$285K 0.01%
7,938
-1,139
-13% -$43.5K
UMC icon
729
United Microelectronic
UMC
$47.1B
$284K 0.01%
37,466
-17,288
-32% -$123K
FUL icon
730
H.B. Fuller
FUL
$3.29B
$283K 0.01%
4,776
-4,419
-48% -$266K
LITE icon
731
Lumentum
LITE
$63.3B
$283K 0.01%
1,740
-627
-26% -$78.2K
AMCR icon
732
Amcor
AMCR
$21.8B
$281K 0.01%
6,880
-2,646
-28% -$119K
ILMN icon
733
Illumina
ILMN
$29B
$279K 0.01%
2,939
+124
+4% +$12.3K
HOG icon
734
Harley-Davidson
HOG
$2.72B
$279K 0.01%
10,000
-3,207
-24% -$86.1K
POOL icon
735
Pool Corp
POOL
$7.27B
$278K 0.01%
897
+37
+4% +$11.6K
UEC icon
736
Uranium Energy
UEC
$5.63B
$277K 0.01%
+20,787
New +$208K
ASO icon
737
Academy Sports + Outdoors
ASO
$3.09B
$276K 0.01%
5,517
-1,405
-20% -$71.7K
WAT icon
738
Waters Corp
WAT
$40.4B
$270K 0.01%
902
-542
-38% -$164K
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.52B
$270K 0.01%
10,952
-1,467
-12% -$35.6K
NFG icon
740
National Fuel Gas
NFG
$7.78B
$269K 0.01%
2,913
-204
-7% -$17.8K
USFD icon
741
US Foods
USFD
$23.9B
$269K 0.01%
+3,510
New +$279K
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$269K 0.01%
2,070
-1,152
-36% -$148K
NBIX icon
743
Neurocrine Biosciences
NBIX
$16.8B
$268K 0.01%
1,912
-358
-16% -$48.5K
ALSN icon
744
Allison Transmission
ALSN
$10.3B
$268K 0.01%
3,160
-1,891
-37% -$168K
GAP
745
The Gap Inc
GAP
$7.74B
$268K 0.01%
12,531
-9,834
-44% -$213K
MLPB icon
746
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$267K 0.01%
10,702
– –
SHG icon
747
Shinhan Financial Group
SHG
$34.8B
$267K 0.01%
5,303
-2,109
-28% -$103K
LEN.B icon
748
Lennar Class B
LEN.B
$20.2B
$267K 0.01%
2,224
-462
-17% -$54.8K
LII icon
749
Lennox International
LII
$14.6B
$266K 0.01%
502
-27
-5% -$15.8K
MAT icon
750
Mattel
MAT
$4.21B
$258K 0.01%
15,353
-7,394
-33% -$135K
28 29
30
31 32

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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
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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.