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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
AHRT
851
AH Realty Trust
AHRT
$503M
– –
-12,135
Closed -$83.4K
AKYA
852
DELISTED
Akoya BioSciences
AKYA
– –
-10,465
Closed -$13.6K
ALGN icon
853
Align Technology
ALGN
$12.5B
– –
-1,654
Closed -$313K
ANSS
854
DELISTED
Ansys
ANSS
– –
-3,005
Closed -$1.06M
ASLE icon
855
AerSale
ASLE
$274M
– –
-12,359
Closed -$74.3K
BIPC icon
856
Brookfield Infrastructure
BIPC
$4.71B
– –
-7,780
Closed -$324K
BMI icon
857
Badger Meter
BMI
$3.95B
– –
-1,061
Closed -$260K
BOH icon
858
Bank of Hawaii
BOH
$3.1B
– –
-6,374
Closed -$430K
BXP icon
859
Boston Properties
BXP
$10.8B
– –
-2,999
Closed -$202K
CAG icon
860
Conagra Brands
CAG
$7.07B
– –
-40,559
Closed -$830K
CAVA icon
861
CAVA Group
CAVA
$7.17B
– –
-6,938
Closed -$584K
CFR icon
862
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,447
Closed -$315K
CHE icon
863
Chemed
CHE
$7.18B
– –
-520
Closed -$253K
CHKP icon
864
Check Point Software Technologies
CHKP
$13.4B
– –
-913
Closed -$202K
CHPT icon
865
ChargePoint
CHPT
$158M
– –
-1,146
Closed -$16.1K
CHX
866
DELISTED
ChampionX
CHX
– –
-17,691
Closed -$439K
CLX icon
867
Clorox
CLX
$13B
– –
-2,638
Closed -$317K
CNC icon
868
Centene
CNC
$32.9B
– –
-21,795
Closed -$1.18M
CNX icon
869
CNX Resources
CNX
$5.32B
– –
-8,232
Closed -$277K
CPNG icon
870
Coupang
CPNG
$29.1B
– –
-8,207
Closed -$246K
CSW
871
CSW Industrials
CSW
$5.67B
– –
-1,299
Closed -$373K
CWAN
872
DELISTED
Clearwater Analytics
CWAN
– –
-114,676
Closed -$2.51M
DAVA icon
873
Endava
DAVA
$159M
– –
-23,381
Closed -$358K
DFCA icon
874
Dimensional California Municipal Bond ETF
DFCA
$712M
– –
-86,700
Closed -$4.27M
DFH icon
875
Dream Finders Homes
DFH
$1.25B
– –
-19,062
Closed -$479K
33 34
35
36 37

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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.