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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 | |
|---|---|---|---|---|---|---|
|
TEF
801
DELISTED
Telefonica
TEF
| $272K | 0.01% |
+51,939
| New | +$261K |
|
802
Liberty Broadband Class A
LBRDA
$5.16B
| $270K | 0.01% |
+2,760
| New | +$245K |
|
803
Illumina
ILMN
$28.4B
| $269K | 0.01% |
+2,815
| New | +$228K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $268K | 0.01% |
+6,715
| New | +$241K |
|
805
Century Aluminum
CENX
$5.07B
| $265K | 0.01% |
+14,706
| New | +$250K |
|
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $265K | 0.01% |
2,966
-843
| -22% | -$71.9K |
|
807
National Fuel Gas
NFG
$7.65B
| $264K | 0.01% |
+3,117
| New | +$252K |
|
808
CF Industries
CF
$17.3B
| $262K | 0.01% |
+2,843
| New | +$242K |
|
809
Astera Labs
ALAB
$58B
| $261K | 0.01% |
+2,881
| New | +$228K |
|
810
Badger Meter
BMI
$4.03B
| $260K | 0.01% |
+1,061
| New | +$240K |
|
|
P
811
Everpure Inc
P
$29.9B
| $259K | 0.01% |
+4,498
| New | +$224K |
|
812
Scorpio Tankers
STNG
$3.81B
| $259K | 0.01% |
+6,617
| New | +$258K |
|
813
Encompass Health
EHC
$12.4B
| $258K | 0.01% |
+2,101
| New | +$240K |
|
814
CDW
CDW
$17B
| $257K | 0.01% |
+1,438
| New | +$244K |
|
815
Equitable Holdings
EQH
$14.1B
| $256K | 0.01% |
+4,564
| New | +$235K |
|
816
Revvity
RVTY
$12.8B
| $256K | 0.01% |
+2,645
| New | +$249K |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $255K | 0.01% |
+10,434
| New | +$254K |
|
818
Aecom
ACM
$9.75B
| $254K | 0.01% |
+2,255
| New | +$234K |
|
819
PG&E
PCG
$38.5B
| $254K | 0.01% |
+18,254
| New | +$297K |
|
820
Chemed
CHE
$7.22B
| $253K | 0.01% |
+520
| New | +$296K |
|
821
Toast
TOST
$19.9B
| $252K | 0.01% |
+5,695
| New | +$224K |
|
822
Mid-America Apartment Communities
MAA
$15.7B
| $252K | 0.01% |
+1,702
| New | +$266K |
|
823
Norwegian Cruise Line
NCLH
$8.84B
| $252K | 0.01% |
+12,419
| New | +$222K |
|
824
DraftKings
DKNG
$11.9B
| $252K | 0.01% |
+5,865
| New | +$210K |
|
825
Pool Corp
POOL
$7.5B
| $251K | 0.01% |
+860
| New | +$260K |
|
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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.