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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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.4B
| $313K | 0.01% |
+922
| New | +$318K |
|
752
Align Technology
ALGN
$12.3B
| $313K | 0.01% |
+1,654
| New | +$292K |
|
753
Vornado Realty Trust
VNO
$7.38B
| $313K | 0.01% |
+8,188
| New | +$306K |
|
754
Harley-Davidson
HOG
$2.71B
| $312K | 0.01% |
+13,207
| New | +$314K |
|
755
Texas Pacific Land
TPL
$23.5B
| $312K | 0.01% |
+885
| New | +$362K |
|
756
DT Midstream
DTM
$13.4B
| $311K | 0.01% |
+2,830
| New | +$287K |
|
757
Cooper Companies
COO
$14.5B
| $311K | 0.01% |
4,365
+493
| +13% | +$37.7K |
|
758
Academy Sports + Outdoors
ASO
$2.98B
| $310K | 0.01% |
+6,922
| New | +$287K |
|
759
MACOM Technology Solutions
MTSI
$23.7B
| $310K | 0.01% |
+2,160
| New | +$252K |
|
760
Tapestry
TPR
$32.8B
| $309K | 0.01% |
+3,520
| New | +$267K |
|
761
Biogen
BIIB
$30.7B
| $308K | 0.01% |
+2,454
| New | +$306K |
|
762
Skyworks Solutions
SWKS
$10.6B
| $308K | 0.01% |
+4,130
| New | +$276K |
|
763
TransUnion
TRU
$15.3B
| $308K | 0.01% |
+3,496
| New | +$292K |
|
764
Pearson
PSO
$9.9B
| $307K | 0.01% |
+20,579
| New | +$320K |
|
765
Unity
U
$18.9B
| $305K | 0.01% |
+12,592
| New | +$277K |
|
766
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $304K | 0.01% |
11,938
| – | – |
|
767
Pegasystems
PEGA
$5.38B
| $304K | 0.01% |
+5,618
| New | +$255K |
|
768
Qiagen
QGEN
$8.72B
| $304K | 0.01% |
+6,322
| New | +$275K |
|
769
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $304K | 0.01% |
9,627
| – | – |
|
770
Lennox International
LII
$15.2B
| $303K | 0.01% |
+529
| New | +$296K |
|
771
Curtiss-Wright
CW
$25.5B
| $302K | 0.01% |
+619
| New | +$244K |
|
772
Cboe Global Markets
CBOE
$29.9B
| $302K | 0.01% |
+1,296
| New | +$289K |
|
773
Fabrinet
FN
$20.1B
| $302K | 0.01% |
+1,025
| New | +$228K |
|
774
Molina Healthcare
MOH
$10.3B
| $300K | 0.01% |
+1,008
| New | +$317K |
|
775
Humana
HUM
$46.2B
| $298K | 0.01% |
+1,220
| New | +$304K |
|
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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.