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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
HAS icon
901
Hasbro
HAS
$13.2B
$327K 0.01%
+3,988
New +$313K
MEDP icon
902
Medpace
MEDP
$16.5B
$326K 0.01%
+581
New +$330K
ROIV icon
903
Roivant Sciences
ROIV
$26.2B
$325K 0.01%
+14,965
New +$295K
CYBR
904
DELISTED
CyberArk
CYBR
$324K 0.01%
727
+134
+23% +$64.5K
AM icon
905
Antero Midstream
AM
$10.1B
$324K 0.01%
+18,199
New +$328K
MKC icon
906
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.01%
4,744
-228
-5% -$15.1K
EIX icon
907
Edison International
EIX
$26.4B
$323K 0.01%
5,380
+938
+21% +$53.8K
PAG icon
908
Penske Automotive Group
PAG
$14.2B
$322K 0.01%
2,037
+66
+3% +$10.9K
AA icon
909
Alcoa
AA
$13.2B
$322K 0.01%
+6,066
New +$248K
HLMN icon
910
Hillman Solutions
HLMN
$1.79B
$322K 0.01%
+37,180
New +$335K
EXAS
911
DELISTED
Exact Sciences
EXAS
$322K 0.01%
+3,170
New +$255K
AAON icon
912
Aaon
AAON
$7.77B
$319K 0.01%
+4,178
New +$386K
GSHD icon
913
Goosehead Insurance
GSHD
$2.32B
$318K 0.01%
+4,312
New +$307K
TFIN icon
914
Triumph Financial Inc
TFIN
$1.82B
$315K 0.01%
+5,034
New +$282K
ACIW icon
915
ACI Worldwide
ACIW
$5.42B
$315K 0.01%
6,588
+1,990
+43% +$96.5K
NHC icon
916
National Healthcare
NHC
$3.38B
$315K 0.01%
+2,297
New +$297K
ZION icon
917
Zions Bancorporation
ZION
$10.3B
$314K 0.01%
5,364
+926
+21% +$50.4K
EL icon
918
Estee Lauder
EL
$32B
$314K 0.01%
2,994
+681
+29% +$66.1K
IONQ icon
919
IonQ
IONQ
$16.6B
$313K 0.01%
6,976
+1,247
+22% +$69.9K
SLM icon
920
SLM Corp
SLM
$5.15B
$313K 0.01%
11,558
-797
-6% -$21.9K
LFUS icon
921
Littelfuse
LFUS
$11.6B
$311K 0.01%
+1,230
New +$313K
SUI icon
922
Sun Communities
SUI
$14.7B
$310K 0.01%
+2,500
New +$313K
WCC
923
WESCO International
WCC
$17.7B
$307K 0.01%
1,255
+191
+18% +$46.8K
FLTR icon
924
VanEck IG Floating Rate ETF
FLTR
$3.04B
$304K 0.01%
11,938
– –
OGE icon
925
OGE Energy
OGE
$9.71B
$304K 0.01%
7,109
+915
+15% +$40.8K
35 36
37
38 39

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.