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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
JBHT icon
901
JB Hunt Transport Services
JBHT
$25B
– –
-1,911
Closed -$274K
JNPR
902
DELISTED
Juniper Networks
JNPR
– –
-6,715
Closed -$268K
KD icon
903
Kyndryl
KD
$2.98B
– –
-5,300
Closed -$222K
KDP icon
904
Keurig Dr Pepper
KDP
$39.7B
– –
-28,458
Closed -$941K
KMX icon
905
CarMax
KMX
$8.4B
– –
-3,072
Closed -$206K
KNSL icon
906
Kinsale Capital Group
KNSL
$8.42B
– –
-1,096
Closed -$530K
KVUE icon
907
Kenvue
KVUE
$36.6B
– –
-24,379
Closed -$510K
LAB icon
908
Standard BioTools
LAB
$305M
– –
-11,875
Closed -$14.3K
LBRDA icon
909
Liberty Broadband Class A
LBRDA
$5.06B
– –
-2,760
Closed -$270K
LKQ icon
910
LKQ Corp
LKQ
$6.19B
– –
-13,155
Closed -$487K
LULU icon
911
lululemon athletica
LULU
$14.4B
– –
-1,217
Closed -$289K
LYB icon
912
LyondellBasell Industries
LYB
$19.9B
– –
-7,471
Closed -$432K
MOH icon
913
Molina Healthcare
MOH
$10.4B
– –
-1,008
Closed -$300K
MRSN
914
DELISTED
Mersana Therapeutics
MRSN
– –
-2,262
Closed -$16.7K
MSBI icon
915
Midland States Bancorp
MSBI
$692M
– –
-12,824
Closed -$222K
MTSI icon
916
MACOM Technology Solutions
MTSI
$23.2B
– –
-2,160
Closed -$310K
NOTE
917
DELISTED
FiscalNote
NOTE
– –
-1,677
Closed -$10.8K
OBDC icon
918
Blue Owl Capital
OBDC
$5.67B
– –
-22,642
Closed -$325K
OHI icon
919
Omega Healthcare
OHI
$14.4B
– –
-6,798
Closed -$249K
ONON icon
920
On Holding
ONON
$12.9B
– –
-4,473
Closed -$233K
OTEX icon
921
Open Text
OTEX
$6.07B
– –
-8,560
Closed -$250K
PACB icon
922
Pacific Biosciences
PACB
$363M
– –
-10,024
Closed -$12.4K
PBH icon
923
Prestige Consumer Healthcare
PBH
$2.53B
– –
-7,083
Closed -$566K
PINS icon
924
Pinterest
PINS
$13.7B
– –
-7,922
Closed -$284K
PKE icon
925
Park Aerospace
PKE
$810M
– –
-15,388
Closed -$227K
35 36
37
38 39

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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IC
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GIBU
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NEI
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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.