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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
CMA
751
DELISTED
Comerica
CMA
$258K 0.01%
3,771
-379
-9% -$25.5K
EQH icon
752
Equitable Holdings
EQH
$14.4B
$257K 0.01%
5,070
+506
+11% +$26.8K
WFRD icon
753
Weatherford International
WFRD
$6.66B
$257K 0.01%
+3,752
New +$223K
PATH icon
754
UiPath
PATH
$8.08B
$254K 0.01%
18,950
-7,013
-27% -$82.9K
CPAY icon
755
Corpay
CPAY
$26.2B
$253K 0.01%
879
+258
+42% +$82.2K
IDA icon
756
Idacorp
IDA
$8.08B
$253K 0.01%
1,916
+18
+0.9% +$2.23K
FSLR icon
757
First Solar
FSLR
$25.7B
$252K 0.01%
1,143
-333
-23% -$63.9K
ZION icon
758
Zions Bancorporation
ZION
$10.3B
$251K 0.01%
4,438
-79
-2% -$4.4K
PSO icon
759
Pearson
PSO
$9.89B
$251K 0.01%
17,726
-2,853
-14% -$41.1K
NE icon
760
Noble Corp
NE
$6.95B
$251K 0.01%
8,870
– –
AVB icon
761
AvalonBay Communities
AVB
$26.3B
$251K 0.01%
1,297
-1,069
-45% -$208K
MHO icon
762
M/I Homes
MHO
$3.74B
$250K 0.01%
+1,734
New +$235K
MUR icon
763
Murphy Oil
MUR
$5.09B
$250K 0.01%
+8,798
New +$222K
CBSH icon
764
Commerce Bancshares
CBSH
$8.44B
$249K 0.01%
4,379
-1,199
-21% -$70.5K
VERX icon
765
Vertex
VERX
$1.97B
$248K 0.01%
10,007
-462
-4% -$13.4K
CF icon
766
CF Industries
CF
$18.4B
$246K 0.01%
2,742
-101
-4% -$9.01K
EIX icon
767
Edison International
EIX
$26.1B
$246K 0.01%
4,442
-275
-6% -$14.8K
HWC icon
768
Hancock Whitney
HWC
$6.23B
$245K 0.01%
3,921
-19
-0.5% -$1.16K
ITT icon
769
ITT
ITT
$18.9B
$245K 0.01%
1,373
-113
-8% -$19K
ACIW icon
770
ACI Worldwide
ACIW
$5.34B
$243K 0.01%
4,598
-367
-7% -$17.3K
WSBC icon
771
WesBanco
WSBC
$4B
$242K 0.01%
7,583
-149
-2% -$4.75K
TEF
772
DELISTED
Telefonica
TEF
$242K 0.01%
47,590
-4,349
-8% -$23.1K
BYD icon
773
Boyd Gaming
BYD
$5.92B
$239K 0.01%
2,764
+1
+0% +$84
TPL icon
774
Texas Pacific Land
TPL
$24.2B
$238K 0.01%
765
-120
-14% -$37.8K
CIVI
775
DELISTED
Civitas Resources
CIVI
$237K 0.01%
+7,301
New +$234K
29 30
31
32 33

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EQF
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SFM
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IC
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GIBU
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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.