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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 | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$2.7B
| $295K | 0.01% |
+2,914
| New | +$301K |
|
777
Ciena
CIEN
$58.4B
| $295K | 0.01% |
+3,631
| New | +$260K |
|
|
PR
778
Permian Resources
PR
$16.9B
| $295K | 0.01% |
+21,636
| New | +$278K |
|
779
Affirm
AFRM
$25.2B
| $292K | 0.01% |
+4,229
| New | +$219K |
|
780
iShares US Aerospace & Defense ETF
ITA
$15B
| $289K | 0.01% |
1,533
| – | – |
|
781
lululemon athletica
LULU
$14.6B
| $289K | 0.01% |
+1,217
| New | +$335K |
|
782
National Beverage
FIZZ
$3.01B
| $289K | 0.01% |
+6,683
| New | +$294K |
|
783
Neurocrine Biosciences
NBIX
$16.6B
| $285K | 0.01% |
+2,270
| New | +$260K |
|
784
F5
FFIV
$22.7B
| $285K | 0.01% |
+969
| New | +$268K |
|
785
Pinterest
PINS
$13.4B
| $284K | 0.01% |
+7,922
| New | +$240K |
|
786
Lennar Class B
LEN.B
$20.8B
| $283K | 0.01% |
+2,686
| New | +$278K |
|
787
OGE Energy
OGE
$9.71B
| $282K | 0.01% |
+6,361
| New | +$282K |
|
788
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $282K | 0.01% |
13,577
| – | – |
|
789
Terex
TEX
$7.74B
| $281K | 0.01% |
+6,020
| New | +$252K |
|
790
NVR
NVR
$17B
| $281K | 0.01% |
+38
| New | +$272K |
|
791
Bank OZK
OZK
$5.61B
| $279K | 0.01% |
5,938
+59
| +1% | +$2.58K |
|
792
IonQ
IONQ
$16.6B
| $278K | 0.01% |
+6,478
| New | +$217K |
|
793
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $278K | 0.01% |
10,702
| – | – |
|
794
Jones Lang LaSalle
JLL
$16.7B
| $277K | 0.01% |
+1,084
| New | +$248K |
|
795
CNX Resources
CNX
$5.2B
| $277K | 0.01% |
+8,232
| New | +$259K |
|
796
Zoom
ZM
$30.6B
| $277K | 0.01% |
+3,548
| New | +$274K |
|
797
Silgan Holdings
SLGN
$4.41B
| $276K | 0.01% |
+5,101
| New | +$270K |
|
798
KeyCorp
KEY
$24.4B
| $276K | 0.01% |
+15,858
| New | +$246K |
|
799
Eastman Chemical
EMN
$8.42B
| $276K | 0.01% |
3,700
+1,343
| +57% | +$106K |
|
800
JB Hunt Transport Services
JBHT
$25.2B
| $274K | 0.01% |
+1,911
| New | +$264K |
|
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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.