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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
AEIS icon
726
Advanced Energy
AEIS
$12.9B
$586K 0.01%
+2,798
New +$569K
PSO icon
727
Pearson
PSO
$9.86B
$586K 0.01%
41,720
+23,994
+135% +$332K
SF
728
Stifel
SF
$12.7B
$583K 0.01%
+6,984
New +$558K
TWLO icon
729
Twilio
TWLO
$38.3B
$583K 0.01%
4,099
+450
+12% +$55.7K
DBX icon
730
Dropbox
DBX
$8.1B
$581K 0.01%
20,914
+9,301
+80% +$271K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.39B
$581K 0.01%
+1,486
New +$606K
PCOR icon
732
Procore
PCOR
$8.85B
$581K 0.01%
+7,990
New +$591K
CCI icon
733
Crown Castle
CCI
$31.4B
$581K 0.01%
6,536
+3,089
+90% +$284K
GL icon
734
Globe Life
GL
$14.3B
$580K 0.01%
4,145
+141
+4% +$19.1K
EHC icon
735
Encompass Health
EHC
$12.5B
$580K 0.01%
+5,461
New +$633K
VBK icon
736
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$578K 0.01%
+1,914
New +$577K
CENX icon
737
Century Aluminum
CENX
$5.2B
$577K 0.01%
14,719
+13
+0.1% +$406
RS icon
738
Reliance Steel & Aluminium
RS
$21.8B
$576K 0.01%
1,993
+793
+66% +$223K
KEX icon
739
Kirby Corp
KEX
$6.95B
$573K 0.01%
+5,197
New +$528K
UMC icon
740
United Microelectronic
UMC
$47.4B
$572K 0.01%
72,819
+35,353
+94% +$268K
LKQ icon
741
LKQ Corp
LKQ
$6.18B
$571K 0.01%
+18,918
New +$571K
FUL icon
742
H.B. Fuller
FUL
$3.27B
$569K 0.01%
9,577
+4,801
+101% +$282K
CHH icon
743
Choice Hotels
CHH
$4.64B
$568K 0.01%
5,962
+3,779
+173% +$360K
H icon
744
Hyatt Hotels
H
$16.1B
$563K 0.01%
3,513
+1,436
+69% +$220K
HHH icon
745
Howard Hughes
HHH
$3.89B
$563K 0.01%
7,057
+780
+12% +$64.6K
IONS icon
746
Ionis Pharmaceuticals
IONS
$9.53B
$562K 0.01%
+7,104
New +$535K
BND icon
747
Vanguard Total Bond Market
BND
$161B
$560K 0.01%
7,562
-755
-9% -$56.2K
R icon
748
Ryder
R
$10B
$559K 0.01%
2,921
+227
+8% +$40.8K
KDP icon
749
Keurig Dr Pepper
KDP
$39.9B
$558K 0.01%
+19,914
New +$547K
ARES icon
750
Ares Management
ARES
$30.8B
$557K 0.01%
3,446
+1,392
+68% +$217K
28 29
30
31 32

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.