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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
SFBS
801
ServisFirst Bancshares
SFBS
$4.82B
$467K 0.01%
6,501
+3,818
+142% +$280K
RBRK icon
802
Rubrik
RBRK
$20.2B
$466K 0.01%
6,089
+1,028
+20% +$78.9K
CWAN
803
DELISTED
Clearwater Analytics
CWAN
$466K 0.01%
+19,301
New +$387K
OTIS icon
804
Otis Worldwide
OTIS
$27.7B
$465K 0.01%
5,323
-42
-0.8% -$3.76K
ALH
805
Alliance Laundry Holdings
ALH
$5.34B
$463K 0.01%
+22,756
New +$547K
NOK icon
806
Nokia
NOK
$51.6B
$463K 0.01%
71,492
+8,497
+13% +$52.7K
STVN icon
807
Stevanato
STVN
$5.56B
$462K 0.01%
+22,958
New +$533K
XYZ
808
Block Inc
XYZ
$47.9B
$459K 0.01%
7,049
+756
+12% +$52.1K
TREX icon
809
Trex
TREX
$4.88B
$455K 0.01%
12,957
+6,782
+110% +$274K
CCC
810
CCC Intelligent Solutions
CCC
$4.08B
$453K 0.01%
+57,002
New +$464K
LVS icon
811
Las Vegas Sands
LVS
$29.5B
$452K 0.01%
6,949
+1,272
+22% +$77.9K
COO icon
812
Cooper Companies
COO
$14.7B
$451K 0.01%
5,502
+619
+13% +$46.3K
BXP icon
813
Boston Properties
BXP
$10.8B
$450K 0.01%
+6,675
New +$475K
SFM icon
814
Sprouts Farmers Market
SFM
$8.05B
$450K 0.01%
5,644
-40
-0.7% -$3.59K
VBR icon
815
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$449K 0.01%
+2,120
New +$444K
RTO icon
816
Rentokil
RTO
$12.3B
$438K 0.01%
+14,883
New +$413K
FSLR icon
817
First Solar
FSLR
$25.3B
$438K 0.01%
1,677
+534
+47% +$135K
P
818
Everpure Inc
P
$33B
$436K 0.01%
6,506
+1,134
+21% +$94.7K
CAG icon
819
Conagra Brands
CAG
$7.14B
$433K 0.01%
+24,995
New +$444K
BALL icon
820
Ball Corp
BALL
$16.5B
$432K 0.01%
8,156
+3,450
+73% +$170K
WSM icon
821
Williams-Sonoma
WSM
$29.6B
$431K 0.01%
2,412
+233
+11% +$43.7K
LNT icon
822
Alliant Energy
LNT
$17.7B
$430K 0.01%
6,617
+1,497
+29% +$100K
ITT icon
823
ITT
ITT
$18.9B
$428K 0.01%
2,469
+1,096
+80% +$196K
MTB icon
824
M&T Bank
MTB
$36.2B
$425K 0.01%
2,111
+244
+13% +$46.6K
PFGC icon
825
Performance Food Group
PFGC
$18B
$425K 0.01%
4,730
+652
+16% +$63K
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 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.