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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
CRD.A icon
826
Crawford & Co Class A
CRD.A
$638M
$123K ﹤0.01%
11,500
-1,196
-9% -$12.6K
LUMN icon
827
Lumen
LUMN
$6.76B
$115K ﹤0.01%
18,840
– –
INDI icon
828
indie Semiconductor
INDI
$805M
$112K ﹤0.01%
27,594
– –
OPEN icon
829
Opendoor
OPEN
$3.38B
$94.2K ﹤0.01%
12,217
– –
NRGV icon
830
Energy Vault
NRGV
$607M
$94.2K ﹤0.01%
31,708
– –
GNL icon
831
Global Net Lease
GNL
$1.96B
$85.6K ﹤0.01%
10,532
– –
PLUG icon
832
Plug Power
PLUG
$2.94B
$71.8K ﹤0.01%
30,796
– –
TNYA icon
833
Tenaya Therapeutics
TNYA
$168M
$58.8K ﹤0.01%
36,269
– –
SES icon
834
SES AI
SES
$194M
$52.2K ﹤0.01%
31,275
-11,276
-26% -$13.5K
BORR
835
Borr Drilling
BORR
$1.29B
$50.9K ﹤0.01%
18,918
– –
LWLG icon
836
Lightwave Logic
LWLG
$1.19B
$49.3K ﹤0.01%
13,283
– –
ATNM icon
837
Actinium Pharmaceuticals
ATNM
$24.5M
$37.8K ﹤0.01%
23,603
– –
ALXO icon
838
ALX Oncology
ALXO
$285M
$36.2K ﹤0.01%
19,778
– –
SLDP icon
839
Solid Power
SLDP
$527M
$35.4K ﹤0.01%
10,199
– –
MRVI icon
840
Maravai LifeSciences
MRVI
$910M
$29.4K ﹤0.01%
10,255
– –
UP icon
841
Wheels Up
UP
$194M
$28.8K ﹤0.01%
782
– –
WIT icon
842
Wipro
WIT
$19.8B
$27.9K ﹤0.01%
10,592
– –
BLNK icon
843
Blink Charging
BLNK
$85.5M
$27.5K ﹤0.01%
16,779
– –
TE
844
T1 Energy
TE
$1.5B
$22.4K ﹤0.01%
10,288
– –
CVGI icon
845
Commercial Vehicle Group
CVGI
$138M
$21K ﹤0.01%
12,346
– –
WTI icon
846
W&T Offshore
WTI
$577M
$20.6K ﹤0.01%
11,340
– –
HBIO icon
847
Harvard Bioscience
HBIO
$30.1M
$13.1K ﹤0.01%
2,984
– –
NAUT icon
848
Nautilus Biotechnolgy
NAUT
$112M
$12.5K ﹤0.01%
14,830
-34,064
-70% -$25K
AAON icon
849
Aaon
AAON
$7.32B
– –
-5,949
Closed -$439K
AGO icon
850
Assured Guaranty
AGO
$3.38B
– –
-2,736
Closed -$238K
32 33
34
35 36

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.