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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 | |
|---|---|---|---|---|---|---|
|
GTLS
876
DELISTED
Chart Industries
GTLS
| $217K | 0.01% |
+1,320
| New | +$194K |
|
877
Boyd Gaming
BYD
$6.06B
| $216K | 0.01% |
+2,763
| New | +$197K |
|
878
Rentokil
RTO
$12.2B
| $214K | 0.01% |
+8,921
| New | +$207K |
|
879
NXP Semiconductors
NXPI
$60.4B
| $213K | 0.01% |
+977
| New | +$191K |
|
880
Ionis Pharmaceuticals
IONS
$9.4B
| $213K | 0.01% |
+5,400
| New | +$177K |
|
881
Patterson-UTI
PTEN
$3.76B
| $210K | 0.01% |
+35,390
| New | +$213K |
|
882
Regency Centers
REG
$14.1B
| $209K | 0.01% |
+2,932
| New | +$210K |
|
883
Weyerhaeuser
WY
$18.4B
| $208K | 0.01% |
+8,092
| New | +$212K |
|
884
Seagate
STX
$184B
| $208K | 0.01% |
+1,438
| New | +$149K |
|
885
CarMax
KMX
$8.26B
| $206K | 0.01% |
+3,072
| New | +$207K |
|
886
Corpay
CPAY
$25.7B
| $206K | 0.01% |
+621
| New | +$203K |
|
|
CYBR
887
DELISTED
CyberArk
CYBR
| $205K | 0.01% |
+504
| New | +$184K |
|
888
Boston Properties
BXP
$11.1B
| $202K | 0.01% |
+2,999
| New | +$200K |
|
889
Reinsurance Group of America
RGA
$16.1B
| $202K | 0.01% |
+1,019
| New | +$199K |
|
890
Check Point Software Technologies
CHKP
$13.1B
| $202K | 0.01% |
+913
| New | +$201K |
|
891
Nordson
NDSN
$17.3B
| $201K | 0.01% |
+936
| New | +$186K |
|
892
Crawford & Co Class A
CRD.A
$669M
| $134K | ﹤0.01% |
+12,696
| New | +$135K |
|
|
DVAX
893
DELISTED
Dynavax Technologies
DVAX
| $107K | ﹤0.01% |
+10,766
| New | +$113K |
|
894
Sunrun
RUN
$2.46B
| $101K | ﹤0.01% |
12,324
| – | – |
|
895
indie Semiconductor
INDI
$854M
| $98.2K | ﹤0.01% |
+27,594
| New | +$69.4K |
|
|
AHRT
896
AH Realty Trust
AHRT
$517M
| $83.4K | ﹤0.01% |
+12,135
| New | +$84.3K |
|
897
Lumen
LUMN
$6.44B
| $82.5K | ﹤0.01% |
18,840
| – | – |
|
898
Global Net Lease
GNL
$1.95B
| $79.5K | ﹤0.01% |
10,532
| – | – |
|
899
AerSale
ASLE
$279M
| $74.3K | ﹤0.01% |
+12,359
| New | +$79.1K |
|
900
Plug Power
PLUG
$3.04B
| $45.9K | ﹤0.01% |
+30,796
| New | +$30.7K |
|
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FIS
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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.