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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
POWI icon
926
Power Integrations
POWI
$3.5B
– –
-5,984
Closed -$335K
PTEN icon
927
Patterson-UTI
PTEN
$4.18B
– –
-35,390
Closed -$210K
QSI icon
928
Quantum-Si Incorporated
QSI
$176M
– –
-10,379
Closed -$20.3K
RGA icon
929
Reinsurance Group of America
RGA
$15.9B
– –
-1,019
Closed -$202K
RIG icon
930
Transocean
RIG
$6.35B
– –
-11,502
Closed -$29.8K
RPRX icon
931
Royalty Pharma
RPRX
$25.5B
– –
-16,418
Closed -$592K
RTO icon
932
Rentokil
RTO
$12.2B
– –
-8,921
Closed -$214K
RUN icon
933
Sunrun
RUN
$2.39B
– –
-12,324
Closed -$101K
RVLV icon
934
Revolve Group
RVLV
$1.72B
– –
-20,258
Closed -$406K
RVTY icon
935
Revvity
RVTY
$13B
– –
-2,645
Closed -$256K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$10.9B
– –
-10,881
Closed -$740K
SCCO icon
937
Southern Copper
SCCO
$168B
– –
-2,509
Closed -$245K
SCWO icon
938
374Water
SCWO
$38.5M
– –
-4,360
Closed -$14.1K
SLGN icon
939
Silgan Holdings
SLGN
$4.31B
– –
-5,101
Closed -$276K
SPEM icon
940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-53,031
Closed -$2.27M
SPSC icon
941
SPS Commerce
SPSC
$2.69B
– –
-3,801
Closed -$517K
STRO icon
942
Sutro Biopharma
STRO
$422M
– –
-1,618
Closed -$11.5K
SWKS icon
943
Skyworks Solutions
SWKS
$10.4B
– –
-4,130
Closed -$308K
SYBT icon
944
Stock Yards Bancorp
SYBT
$2.57B
– –
-4,495
Closed -$355K
TEAM icon
945
Atlassian
TEAM
$38.9B
– –
-1,814
Closed -$368K
TFIN icon
946
Triumph Financial Inc
TFIN
$1.79B
– –
-6,467
Closed -$356K
TGI
947
DELISTED
Triumph Group
TGI
– –
-9,106
Closed -$234K
TSN icon
948
Tyson Foods
TSN
$20.3B
– –
-4,164
Closed -$233K
TYL icon
949
Tyler Technologies
TYL
$13.1B
– –
-1,150
Closed -$682K
UNF icon
950
Unifirst Corp
UNF
$5.24B
– –
-1,841
Closed -$347K
35 36 37
38
39

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EQF
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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.