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
+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
DIHP icon
876
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-32,750
Closed -$966K
DLTR icon
877
Dollar Tree
DLTR
$25B
– –
-2,211
Closed -$219K
DOCU
878
DocuSign
DOCU
$11.5B
– –
-3,086
Closed -$240K
DOW icon
879
Dow Inc
DOW
$21.8B
– –
-18,396
Closed -$487K
DPZ icon
880
Domino's
DPZ
$11.4B
– –
-995
Closed -$448K
DVAX
881
DELISTED
Dynavax Technologies
DVAX
– –
-10,766
Closed -$107K
EEFT icon
882
Euronet Worldwide
EEFT
$2.64B
– –
-2,914
Closed -$295K
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-12,070
Closed -$1.01M
EHC icon
884
Encompass Health
EHC
$12.4B
– –
-2,101
Closed -$258K
EPAC icon
885
Enerpac Tool Group
EPAC
$1.89B
– –
-13,930
Closed -$565K
EQR icon
886
Equity Residential
EQR
$24.6B
– –
-7,203
Closed -$486K
EVTC icon
887
Evertec
EVTC
$1.78B
– –
-11,364
Closed -$410K
EXEL icon
888
Exelixis
EXEL
$13.1B
– –
-4,981
Closed -$220K
FIZZ icon
889
National Beverage
FIZZ
$2.95B
– –
-6,683
Closed -$289K
FWONK icon
890
Liberty Media Series C
FWONK
$25.7B
– –
-2,283
Closed -$239K
GBIO
891
DELISTED
Generation Bio
GBIO
– –
-6,974
Closed -$22.3K
GDDY icon
892
GoDaddy
GDDY
$11.5B
– –
-2,036
Closed -$367K
GIB icon
893
CGI
GIB
$15.5B
– –
-4,264
Closed -$447K
GSHD icon
894
Goosehead Insurance
GSHD
$2.3B
– –
-5,946
Closed -$627K
GTY
895
Getty Realty Corp
GTY
$2.03B
– –
-13,713
Closed -$379K
HES
896
DELISTED
Hess
HES
– –
-5,161
Closed -$715K
HLMN icon
897
Hillman Solutions
HLMN
$1.76B
– –
-44,700
Closed -$319K
HLVX
898
DELISTED
HilleVax
HLVX
– –
-11,734
Closed -$23.4K
IAUX
899
i-80 Gold Corp
IAUX
$1.45B
– –
-40,718
Closed -$24.4K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.54B
– –
-5,400
Closed -$213K
34 35
36
37 38

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 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.