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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
U icon
751
Unity
U
$18.7B
$556K 0.01%
12,598
+1,535
+14% +$62.6K
CHD icon
752
Church & Dwight Co
CHD
$24.5B
$556K 0.01%
6,636
+2,952
+80% +$252K
SCCO icon
753
Southern Copper
SCCO
$169B
$555K 0.01%
+3,938
New +$521K
EQNR icon
754
Equinor
EQNR
$97.4B
$554K 0.01%
23,433
-4,823
-17% -$114K
ENTG icon
755
Entegris
ENTG
$22.4B
$552K 0.01%
6,557
+1,434
+28% +$125K
NI icon
756
NiSource
NI
$20.1B
$550K 0.01%
13,173
+3,527
+37% +$151K
QGEN icon
757
Qiagen
QGEN
$9.09B
$544K 0.01%
12,100
+4,037
+50% +$187K
CMS icon
758
CMS Energy
CMS
$21.8B
$542K 0.01%
7,756
+1,314
+20% +$95.6K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$46.7B
$542K 0.01%
5,974
+3,679
+160% +$332K
IT icon
760
Gartner
IT
$12.1B
$537K 0.01%
2,128
+850
+67% +$205K
CW icon
761
Curtiss-Wright
CW
$25.9B
$535K 0.01%
970
+351
+57% +$196K
QTWO icon
762
Q2 Holdings
QTWO
$3.94B
$535K 0.01%
+7,409
New +$509K
CCJ icon
763
Cameco
CCJ
$42.5B
$533K 0.01%
5,831
+10
+0.2% +$900
VTV icon
764
Vanguard Morningstar Value ETF
VTV
$192B
$532K 0.01%
+2,788
New +$524K
AMCR icon
765
Amcor
AMCR
$21.7B
$532K 0.01%
12,756
+5,876
+85% +$242K
ON icon
766
ON Semiconductor
ON
$31.5B
$532K 0.01%
9,816
+1,309
+15% +$67.1K
ALAB icon
767
Astera Labs
ALAB
$56.8B
$530K 0.01%
3,187
+445
+16% +$74.4K
DINO icon
768
HF Sinclair
DINO
$15.1B
$529K 0.01%
11,482
+3,759
+49% +$194K
RRC icon
769
Range Resources
RRC
$9.41B
$529K 0.01%
14,991
+3,091
+26% +$115K
VRRM icon
770
Verra Mobility
VRRM
$734M
$528K 0.01%
+23,569
New +$538K
UNM icon
771
Unum
UNM
$14.4B
$528K 0.01%
6,812
+422
+7% +$32.3K
TROW icon
772
T. Rowe Price
TROW
$24.3B
$525K 0.01%
5,127
-280
-5% -$28.9K
KEY icon
773
KeyCorp
KEY
$24.3B
$523K 0.01%
25,339
+3,100
+14% +$57.7K
ATI icon
774
ATI
ATI
$31.2B
$523K 0.01%
+4,555
New +$444K
FYBR
775
DELISTED
Frontier Communications
FYBR
$521K 0.01%
+13,674
New +$517K
29 30
31
32 33

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FIS
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CAU
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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.