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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
SKYW icon
776
Skywest
SKYW
$4.22B
$520K 0.01%
+5,183
New +$519K
AU icon
777
AngloGold Ashanti
AU
$48.6B
$520K 0.01%
+6,099
New +$476K
RPRX icon
778
Royalty Pharma
RPRX
$25.6B
$517K 0.01%
+13,372
New +$510K
TFX icon
779
Teleflex
TFX
$5.95B
$510K 0.01%
+4,183
New +$507K
WYNN icon
780
Wynn Resorts
WYNN
$10.5B
$510K 0.01%
4,239
+41
+1% +$5.07K
EVR icon
781
Evercore
EVR
$11.6B
$509K 0.01%
1,497
+38
+3% +$12.2K
MTSI icon
782
MACOM Technology Solutions
MTSI
$23.3B
$509K 0.01%
+2,972
New +$472K
WTFC icon
783
Wintrust Financial
WTFC
$10.7B
$506K 0.01%
3,620
+552
+18% +$73.4K
BLD
784
DELISTED
TopBuild
BLD
$502K 0.01%
1,204
+167
+16% +$71.6K
CRBG icon
785
Corebridge Financial
CRBG
$15.5B
$501K 0.01%
16,619
+5,438
+49% +$167K
HRMY icon
786
Harmony Biosciences
HRMY
$2.27B
$495K 0.01%
13,225
+5,821
+79% +$191K
CNH
787
CNH Industrial
CNH
$17.1B
$490K 0.01%
53,151
-7,192
-12% -$71.8K
WAT icon
788
Waters Corp
WAT
$40.3B
$489K 0.01%
1,287
+385
+43% +$142K
ALSN icon
789
Allison Transmission
ALSN
$10.1B
$486K 0.01%
4,968
+1,808
+57% +$158K
REG icon
790
Regency Centers
REG
$13.9B
$484K 0.01%
7,018
+3,012
+75% +$211K
BBT
791
Beacon Financial Corp
BBT
$2.64B
$483K 0.01%
18,311
+578
+3% +$14.6K
BFAM icon
792
Bright Horizons
BFAM
$3.84B
$483K 0.01%
+4,760
New +$480K
FN icon
793
Fabrinet
FN
$19.2B
$483K 0.01%
1,060
+223
+27% +$97K
CRL icon
794
Charles River Laboratories
CRL
$12.9B
$483K 0.01%
2,419
+395
+20% +$71.7K
INSM icon
795
Insmed
INSM
$29.1B
$482K 0.01%
+2,771
New +$506K
IBIT icon
796
iShares Bitcoin Trust
IBIT
$47.8B
$475K 0.01%
+9,566
New +$543K
TPR icon
797
Tapestry
TPR
$32.6B
$473K 0.01%
3,701
+909
+33% +$104K
NTRS icon
798
Northern Trust
NTRS
$34.3B
$472K 0.01%
3,456
+334
+11% +$43.9K
JOE icon
799
St. Joe Company
JOE
$3.74B
$469K 0.01%
7,905
+160
+2% +$8.96K
GRMN
800
Garmin
GRMN
$60.2B
$468K 0.01%
2,306
+591
+34% +$129K
30 31
32
33 34

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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.