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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
+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
HWKN icon
851
Hawkins
HWKN
$2.71B
$391K 0.01%
2,752
-5,832
-68% -$859K
RKT icon
852
Rocket Companies
RKT
$39B
$389K 0.01%
+20,111
New +$360K
SAIA icon
853
Saia
SAIA
$9.75B
$388K 0.01%
+1,188
New +$359K
WWD icon
854
Woodward
WWD
$21.2B
$387K 0.01%
1,281
+140
+12% +$38.5K
VONE icon
855
Vanguard Russell 1000 ETF
VONE
$8.68B
$386K 0.01%
+1,250
New +$383K
GTLS
856
DELISTED
Chart Industries
GTLS
$386K 0.01%
1,873
+737
+65% +$149K
BIPC icon
857
Brookfield Infrastructure
BIPC
$4.79B
$386K 0.01%
+8,501
New +$385K
PEGA icon
858
Pegasystems
PEGA
$5.36B
$383K 0.01%
6,413
+852
+15% +$49.9K
EPAC icon
859
Enerpac Tool Group
EPAC
$1.93B
$383K 0.01%
+10,014
New +$396K
SKM icon
860
SK Telecom
SKM
$12.7B
$383K 0.01%
18,647
-509
-3% -$10.5K
ASO icon
861
Academy Sports + Outdoors
ASO
$3.01B
$383K 0.01%
7,659
+2,142
+39% +$106K
NVTS icon
862
Navitas Semiconductor
NVTS
$3.63B
$377K 0.01%
52,866
+2,196
+4% +$21.1K
BLKB icon
863
Blackbaud
BLKB
$2.07B
$376K 0.01%
+5,941
New +$367K
MAA icon
864
Mid-America Apartment Communities
MAA
$15.5B
$376K 0.01%
2,708
+528
+24% +$70.4K
MNDY icon
865
monday.com
MNDY
$3.61B
$375K 0.01%
+2,538
New +$427K
MSTR icon
866
Strategy Inc
MSTR
$38.2B
$374K 0.01%
2,464
-1,390
-36% -$320K
COLL icon
867
Collegium Pharmaceutical
COLL
$938M
$374K 0.01%
+8,071
New +$338K
SIG icon
868
Signet Jewelers
SIG
$3.73B
$373K 0.01%
4,505
+85
+2% +$8.07K
CVE icon
869
Cenovus Energy
CVE
$53.6B
$371K 0.01%
+21,912
New +$381K
ES icon
870
Eversource Energy
ES
$26.9B
$367K 0.01%
5,451
+643
+13% +$45.1K
ONB icon
871
Old National Bancorp
ONB
$10.2B
$365K 0.01%
16,357
+5,769
+54% +$124K
SU icon
872
Suncor Energy
SU
$72.3B
$361K 0.01%
+8,130
New +$344K
EVI icon
873
EVI Industries
EVI
$181M
$360K 0.01%
+14,620
New +$364K
IJS icon
874
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$357K 0.01%
+3,142
New +$352K
SAM icon
875
Boston Beer
SAM
$1.87B
$357K 0.01%
+1,828
New +$377K
33 34
35
36 37

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.