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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 | |
|---|---|---|---|---|---|---|
851
On Holding
ONON
$12.5B
| $233K | 0.01% |
+4,473
| New | +$228K |
|
852
Dolby
DLB
$5.79B
| $232K | 0.01% |
+3,126
| New | +$234K |
|
853
Federal Agricultural Mortgage
AGM
$2.56B
| $232K | 0.01% |
+1,193
| New | +$219K |
|
854
Woodward
WWD
$21.4B
| $231K | 0.01% |
+943
| New | +$193K |
|
|
DEC
855
Diversified Energy Company
DEC
$980M
| $229K | 0.01% |
15,639
+861
| +6% | +$11.5K |
|
856
Match Group
MTCH
$8.55B
| $229K | 0.01% |
+7,416
| New | +$222K |
|
857
ACI Worldwide
ACIW
$5.42B
| $228K | 0.01% |
4,965
+851
| +21% | +$41.8K |
|
858
Park Aerospace
PKE
$819M
| $227K | 0.01% |
+15,388
| New | +$208K |
|
859
Coca-Cola Europacific Partners
CCEP
$47.9B
| $227K | 0.01% |
+2,451
| New | +$220K |
|
860
Old National Bancorp
ONB
$10.2B
| $226K | 0.01% |
+10,599
| New | +$219K |
|
861
Hancock Whitney
HWC
$6.24B
| $226K | 0.01% |
+3,940
| New | +$210K |
|
862
Newmark Group
NMRK
$2.63B
| $226K | 0.01% |
+18,594
| New | +$208K |
|
863
Lumentum
LITE
$69.3B
| $225K | 0.01% |
+2,367
| New | +$168K |
|
864
Las Vegas Sands
LVS
$29.6B
| $224K | 0.01% |
+5,146
| New | +$200K |
|
865
The Mosaic Company
MOS
$7.33B
| $223K | 0.01% |
+6,118
| New | +$196K |
|
866
Kyndryl
KD
$3.05B
| $222K | 0.01% |
+5,300
| New | +$192K |
|
867
Midland States Bancorp
MSBI
$695M
| $222K | 0.01% |
+12,824
| New | +$217K |
|
868
PBF Energy
PBF
$7.31B
| $222K | 0.01% |
+10,230
| New | +$194K |
|
869
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $220K | 0.01% |
500
| – | – |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.01% |
+19,164
| New | +$213K |
|
871
Exelixis
EXEL
$13.4B
| $220K | 0.01% |
+4,981
| New | +$199K |
|
872
Idacorp
IDA
$8.2B
| $219K | 0.01% |
+1,898
| New | +$220K |
|
873
Dollar Tree
DLTR
$25.2B
| $219K | 0.01% |
+2,211
| New | +$191K |
|
874
MongoDB
MDB
$32.1B
| $218K | 0.01% |
+1,040
| New | +$192K |
|
875
Estee Lauder
EL
$32B
| $217K | 0.01% |
+2,690
| New | +$173K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.