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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
KMB icon
876
Kimberly-Clark
KMB
$35.8B
$356K 0.01%
3,531
-532
-13% -$58.2K
EQR icon
877
Equity Residential
EQR
$24.9B
$356K 0.01%
+5,644
New +$346K
CMA
878
DELISTED
Comerica
CMA
$355K 0.01%
4,089
+318
+8% +$25.6K
LH icon
879
Labcorp
LH
$26B
$352K 0.01%
1,403
+263
+23% +$69.8K
NVR icon
880
NVR
NVR
$16.8B
$350K 0.01%
48
+12
+33% +$89.7K
SPSC icon
881
SPS Commerce
SPSC
$2.62B
$349K 0.01%
+3,915
New +$363K
GVA icon
882
Granite Construction
GVA
$5.65B
$349K 0.01%
3,025
+251
+9% +$27K
AGG icon
883
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.01%
+3,489
New +$350K
DLTR icon
884
Dollar Tree
DLTR
$24.8B
$348K 0.01%
+2,831
New +$303K
EPR icon
885
EPR Properties
EPR
$4.7B
$347K 0.01%
6,957
+112
+2% +$5.83K
AFRM icon
886
Affirm
AFRM
$25.4B
$345K 0.01%
4,637
+182
+4% +$13.1K
TEX icon
887
Terex
TEX
$7.76B
$341K 0.01%
6,393
+382
+6% +$19.3K
OHI icon
888
Omega Healthcare
OHI
$14.5B
$341K 0.01%
+7,695
New +$331K
RMBS icon
889
Rambus
RMBS
$10.8B
$341K 0.01%
3,710
+1,676
+82% +$165K
BYD icon
890
Boyd Gaming
BYD
$6.02B
$340K 0.01%
3,992
+1,228
+44% +$101K
NEU icon
891
NewMarket
NEU
$8.2B
$340K 0.01%
495
+2
+0.4% +$1.53K
CFR icon
892
Cullen/Frost Bankers
CFR
$10.2B
$338K 0.01%
+2,667
New +$335K
PB icon
893
Prosperity Bancshares
PB
$8.88B
$337K 0.01%
+4,878
New +$329K
VUG icon
894
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.01%
+4,122
New +$335K
HOLX
895
DELISTED
Hologic
HOLX
$335K 0.01%
+4,498
New +$329K
NMRK icon
896
Newmark Group
NMRK
$2.6B
$335K 0.01%
19,310
+747
+4% +$13.1K
UEC icon
897
Uranium Energy
UEC
$5.66B
$330K 0.01%
28,245
+7,458
+36% +$97.9K
PKE icon
898
Park Aerospace
PKE
$821M
$329K 0.01%
+15,433
New +$308K
ITA icon
899
iShares US Aerospace & Defense ETF
ITA
$15B
$329K 0.01%
1,533
– –
BC icon
900
Brunswick
BC
$5.24B
$328K 0.01%
+4,422
New +$300K
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
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.