We are live on ! Find out more
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
BALL icon
776
Ball Corp
BALL
$16.6B
$237K 0.01%
4,706
-2,808
-37% -$152K
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$11.7B
$236K 0.01%
+2,587
New +$166K
DEC
778
Diversified Energy Company
DEC
$1.01B
$236K 0.01%
16,840
+1,201
+8% +$18K
FFIV icon
779
F5
FFIV
$23.2B
$236K 0.01%
729
-240
-25% -$75.1K
MTCH icon
780
Match Group
MTCH
$8.43B
$235K 0.01%
6,647
-769
-10% -$27.4K
STZ icon
781
Constellation Brands
STZ
$22.8B
$234K 0.01%
1,739
-935
-35% -$149K
CHH icon
782
Choice Hotels
CHH
$4.62B
$233K 0.01%
2,183
-1,870
-46% -$228K
BMO icon
783
Bank of Montreal
BMO
$127B
$233K 0.01%
+1,787
New +$212K
CDW icon
784
CDW
CDW
$17.1B
$233K 0.01%
1,460
+22
+2% +$3.74K
PR
785
Permian Resources
PR
$17.8B
$232K 0.01%
18,159
-3,477
-16% -$47.7K
ONB icon
786
Old National Bancorp
ONB
$10.1B
$232K 0.01%
10,588
-11
-0.1% -$243
DIA icon
787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$232K 0.01%
500
– –
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.01%
+723
New +$218K
ZM icon
789
Zoom
ZM
$31.4B
$231K 0.01%
2,804
-744
-21% -$58K
MORN icon
790
Morningstar
MORN
$7.54B
$231K 0.01%
996
-2,009
-67% -$536K
GTLS
791
DELISTED
Chart Industries
GTLS
$227K 0.01%
1,136
-184
-14% -$35K
CG icon
792
Carlyle Group
CG
$17.2B
$226K 0.01%
+3,604
New +$225K
GPN icon
793
Global Payments
GPN
$22.8B
$225K 0.01%
+2,712
New +$228K
EMN icon
794
Eastman Chemical
EMN
$8.39B
$225K 0.01%
3,570
-130
-4% -$9.07K
WCC
795
WESCO International
WCC
$17.9B
$225K 0.01%
+1,064
New +$223K
TNL icon
796
Travel + Leisure Co
TNL
$4.5B
$225K 0.01%
+3,778
New +$227K
CAKE icon
797
Cheesecake Factory
CAKE
$5.53B
$224K 0.01%
4,101
-6,068
-60% -$372K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$37B
$224K 0.01%
880
-1,094
-55% -$273K
APPF icon
799
AppFolio
APPF
$7.07B
$223K 0.01%
810
-1,910
-70% -$516K
SNN icon
800
Smith & Nephew
SNN
$12.6B
$219K 0.01%
6,035
-2,130
-26% -$73.5K
30 31
32
33 34

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 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.