We are live on ! Find out more
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
THC icon
826
Tenet Healthcare
THC
$21.1B
$424K 0.01%
+2,134
New +$431K
LULU icon
827
lululemon athletica
LULU
$14.4B
$424K 0.01%
+2,039
New +$369K
FMC icon
828
FMC
FMC
$1.3B
$422K 0.01%
+30,411
New +$580K
AROC icon
829
Archrock
AROC
$5.77B
$419K 0.01%
16,096
+1,494
+10% +$37.2K
DECK icon
830
Deckers Outdoor
DECK
$13.1B
$419K 0.01%
+4,037
New +$378K
PODD icon
831
Insulet
PODD
$9.93B
$416K 0.01%
1,462
+374
+34% +$117K
FLO icon
832
Flowers Foods
FLO
$1.53B
$415K 0.01%
+38,187
New +$443K
PATH icon
833
UiPath
PATH
$7.83B
$415K 0.01%
25,337
+6,387
+34% +$99.4K
SCHA icon
834
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414K 0.01%
14,548
– –
BOH icon
835
Bank of Hawaii
BOH
$3.1B
$411K 0.01%
+6,013
New +$396K
FWONA icon
836
Liberty Media Series A
FWONA
$23.5B
$411K 0.01%
4,595
+1,501
+49% +$135K
NVST icon
837
Envista
NVST
$4.51B
$410K 0.01%
+18,885
New +$387K
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$408K 0.01%
3,102
+1,032
+50% +$134K
FLR icon
839
Fluor
FLR
$7.63B
$405K 0.01%
10,207
+44
+0.4% +$1.95K
TAP icon
840
Molson Coors Class B
TAP
$7.86B
$404K 0.01%
8,650
+1,324
+18% +$61.1K
ICL icon
841
ICL Group
ICL
$6.94B
$403K 0.01%
70,085
+2,553
+4% +$14.8K
DBC icon
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$402K 0.01%
18,000
– –
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$12.5B
$401K 0.01%
6,754
-35,137
-84% -$1.91M
KVUE icon
844
Kenvue
KVUE
$36.6B
$400K 0.01%
+23,193
New +$379K
STNG icon
845
Scorpio Tankers
STNG
$3.77B
$400K 0.01%
7,863
+2,562
+48% +$146K
VT icon
846
Vanguard Total World Stock ETF
VT
$81.3B
$398K 0.01%
+2,819
New +$394K
CAKE icon
847
Cheesecake Factory
CAKE
$5.38B
$397K 0.01%
7,871
+3,770
+92% +$189K
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$397K 0.01%
9,663
+36
+0.4% +$1.43K
PR
849
Permian Resources
PR
$17.5B
$395K 0.01%
28,133
+9,974
+55% +$134K
PLGO
850
Pelagos Insurance Capital
PLGO
$2.12B
$392K 0.01%
20,035
– –
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 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.