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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
EXLS icon
926
EXL Service
EXLS
$5.29B
$303K 0.01%
+7,148
New +$292K
WK icon
927
Workiva
WK
$3.54B
$303K 0.01%
+3,516
New +$311K
NFG icon
928
National Fuel Gas
NFG
$7.65B
$300K 0.01%
3,742
+829
+28% +$68.3K
WFRD icon
929
Weatherford International
WFRD
$6.22B
$299K 0.01%
3,822
+70
+2% +$5.08K
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.84B
$296K 0.01%
13,264
+2,312
+21% +$48.8K
MUR icon
931
Murphy Oil
MUR
$4.78B
$295K 0.01%
9,431
+633
+7% +$19K
TNL icon
932
Travel + Leisure Co
TNL
$4.7B
$294K 0.01%
4,173
+395
+10% +$25.9K
ESGU icon
933
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$293K 0.01%
1,969
-20
-1% -$2.96K
BE icon
934
Bloom Energy
BE
$64.6B
$293K 0.01%
+3,376
New +$355K
IDA icon
935
Idacorp
IDA
$8.2B
$293K 0.01%
2,317
+401
+21% +$52.2K
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.37B
$292K 0.01%
+15,432
New +$286K
ESGD icon
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$290K 0.01%
3,053
-33
-1% -$3.11K
NVT icon
938
nVent Electric
NVT
$26.7B
$290K 0.01%
+2,846
New +$296K
EXPD icon
939
Expeditors International
EXPD
$23.2B
$290K 0.01%
+1,947
New +$265K
CLX icon
940
Clorox
CLX
$12.7B
$289K 0.01%
+2,863
New +$311K
FTRE icon
941
Fortrea Holdings
FTRE
$1.75B
$287K 0.01%
+16,610
New +$205K
CVLT icon
942
Commault Systems
CVLT
$5.61B
$285K 0.01%
2,277
+354
+18% +$49.8K
AIZ icon
943
Assurant
AIZ
$14.3B
$284K 0.01%
1,180
+242
+26% +$54.1K
AIR icon
944
AAR Corp
AIR
$5.76B
$283K 0.01%
3,420
-49
-1% -$4.05K
UNF icon
945
Unifirst Corp
UNF
$5.25B
$281K 0.01%
+1,459
New +$246K
CF icon
946
CF Industries
CF
$17.3B
$281K 0.01%
3,632
+890
+32% +$73.1K
VVV icon
947
Valvoline
VVV
$4.51B
$281K 0.01%
9,661
+1,723
+22% +$55.3K
EGP icon
948
EastGroup Properties
EGP
$10.9B
$281K 0.01%
+1,576
New +$280K
OZK icon
949
Bank OZK
OZK
$5.61B
$279K 0.01%
6,071
+144
+2% +$6.74K
KTOS icon
950
Kratos Defense & Security Solutions
KTOS
$11.4B
$279K 0.01%
3,680
+1,093
+42% +$89.5K
36 37
38
39 40

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.