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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 | |
|---|---|---|---|---|---|---|
|
WCN
826
Waste Connections
WCN
$42B
| $251K | 0.01% |
+1,342
| New | +$259K |
|
827
Smith & Nephew
SNN
$12.6B
| $250K | 0.01% |
+8,165
| New | +$230K |
|
828
Open Text
OTEX
$6.04B
| $250K | 0.01% |
+8,560
| New | +$233K |
|
829
Omega Healthcare
OHI
$14.7B
| $249K | 0.01% |
+6,798
| New | +$252K |
|
830
Granite Construction
GVA
$5.62B
| $248K | 0.01% |
+2,656
| New | +$224K |
|
|
ONC
831
BeOne Medicines Ltd
ONC
$39.4B
| $248K | 0.01% |
+1,025
| New | +$251K |
|
|
CMA
832
DELISTED
Comerica
CMA
| $248K | 0.01% |
+4,150
| New | +$232K |
|
833
Coupang
CPNG
$29.2B
| $246K | 0.01% |
+8,207
| New | +$210K |
|
834
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $245K | 0.01% |
1,814
| – | – |
|
835
Southern Copper
SCCO
$166B
| $245K | 0.01% |
+2,509
| New | +$221K |
|
836
WesBanco
WSBC
$4B
| $245K | 0.01% |
+7,732
| New | +$234K |
|
837
M&T Bank
MTB
$36.2B
| $244K | 0.01% |
+1,260
| New | +$222K |
|
838
First Solar
FSLR
$26.9B
| $244K | 0.01% |
+1,476
| New | +$218K |
|
839
Edison International
EIX
$26.4B
| $243K | 0.01% |
+4,717
| New | +$259K |
|
|
DOCU
840
DocuSign
DOCU
$11.5B
| $240K | 0.01% |
+3,086
| New | +$250K |
|
841
Rollins
ROL
$18.2B
| $240K | 0.01% |
+4,258
| New | +$239K |
|
842
AAR Corp
AIR
$5.76B
| $239K | 0.01% |
+3,480
| New | +$209K |
|
843
Liberty Media Series C
FWONK
$25.8B
| $239K | 0.01% |
+2,283
| New | +$212K |
|
844
Assured Guaranty
AGO
$3.34B
| $238K | 0.01% |
+2,736
| New | +$233K |
|
845
Noble Corp
NE
$6.51B
| $235K | 0.01% |
+8,870
| New | +$213K |
|
846
Zions Bancorporation
ZION
$10.3B
| $235K | 0.01% |
+4,517
| New | +$212K |
|
|
TGI
847
DELISTED
Triumph Group
TGI
| $234K | 0.01% |
+9,106
| New | +$232K |
|
848
Rambus
RMBS
$11B
| $233K | 0.01% |
+3,642
| New | +$195K |
|
849
ITT
ITT
$19.1B
| $233K | 0.01% |
+1,486
| New | +$212K |
|
850
Tyson Foods
TSN
$20.4B
| $233K | 0.01% |
+4,164
| New | +$239K |
|
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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.