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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
+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
MOS icon
801
The Mosaic Company
MOS
$7.46B
$219K 0.01%
6,301
+183
+3% +$6.3K
L icon
802
Loews
L
$23.3B
$218K 0.01%
2,172
-2,400
-52% -$227K
PCG icon
803
PG&E
PCG
$37.5B
$217K 0.01%
14,389
-3,865
-21% -$56.4K
TECH icon
804
Bio-Techne
TECH
$11.2B
$217K 0.01%
+3,892
New +$208K
SFBS
805
ServisFirst Bancshares
SFBS
$4.84B
$216K 0.01%
2,683
-5,332
-67% -$442K
EWY icon
806
iShares MSCI South Korea ETF
EWY
$25.2B
$215K 0.01%
+2,689
New +$200K
WPC icon
807
W.P. Carey
WPC
$16.1B
$214K 0.01%
+3,161
New +$207K
INVH icon
808
Invitation Homes
INVH
$17.8B
$213K 0.01%
7,273
-4,033
-36% -$124K
NTNX icon
809
Nutanix
NTNX
$17.4B
$213K 0.01%
2,865
-1,448
-34% -$106K
ROL icon
810
Rollins
ROL
$17.9B
$213K 0.01%
3,626
-632
-15% -$35.9K
RMBS icon
811
Rambus
RMBS
$10.4B
$212K 0.01%
2,034
-1,608
-44% -$124K
NXPI icon
812
NXP Semiconductors
NXPI
$58.9B
$211K 0.01%
925
-52
-5% -$11.7K
SSRM icon
813
SSR Mining
SSRM
$6.4B
$209K 0.01%
+8,571
New +$145K
DKNG icon
814
DraftKings
DKNG
$12B
$209K 0.01%
5,584
-281
-5% -$12.5K
AGM icon
815
Federal Agricultural Mortgage
AGM
$2.54B
$208K 0.01%
1,237
+44
+4% +$8.24K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$46.9B
$207K 0.01%
2,295
-156
-6% -$14.5K
NDSN icon
817
Nordson
NDSN
$17.2B
$206K 0.01%
909
-27
-3% -$5.95K
FFIN icon
818
First Financial Bankshares
FFIN
$4.93B
$206K 0.01%
6,127
-7,405
-55% -$266K
SNA icon
819
Snap-on
SNA
$21.3B
$206K 0.01%
+594
New +$194K
BAX icon
820
Baxter International
BAX
$14.4B
$204K 0.01%
8,981
-14,825
-62% -$376K
HRMY icon
821
Harmony Biosciences
HRMY
$2.27B
$204K 0.01%
7,404
-4,209
-36% -$145K
EL icon
822
Estee Lauder
EL
$31.5B
$204K 0.01%
2,313
-377
-14% -$33.6K
AIZ icon
823
Assurant
AIZ
$14.2B
$203K 0.01%
+938
New +$190K
ASH icon
824
Ashland
ASH
$3.45B
$202K 0.01%
+4,226
New +$222K
NCNO icon
825
nCino
NCNO
$2.08B
$200K 0.01%
7,391
-15,204
-67% -$444K
31 32
33
34 35

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.