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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
EQH icon
951
Equitable Holdings
EQH
$14.1B
$278K 0.01%
5,844
+774
+15% +$36.7K
ASH icon
952
Ashland
ASH
$3.5B
$278K 0.01%
4,742
+516
+12% +$27.3K
PBF icon
953
PBF Energy
PBF
$7.31B
$278K 0.01%
10,254
+24
+0.2% +$769
ZM icon
954
Zoom
ZM
$30.6B
$277K 0.01%
3,211
+407
+15% +$34.3K
RIVN icon
955
Rivian
RIVN
$23.2B
$274K 0.01%
+13,919
New +$221K
CGGO icon
956
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$271K 0.01%
+7,824
New +$270K
VNO icon
957
Vornado Realty Trust
VNO
$7.38B
$271K 0.01%
8,143
+108
+1% +$3.95K
MLPB icon
958
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$271K 0.01%
10,702
– –
PCTY icon
959
Paylocity
PCTY
$7.98B
$270K 0.01%
+1,769
New +$263K
FER icon
960
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$268K 0.01%
+4,194
New +$265K
RHP icon
961
Ryman Hospitality Properties
RHP
$7.63B
$268K 0.01%
+2,832
New +$262K
CTRE icon
962
CareTrust REIT
CTRE
$9.74B
$268K 0.01%
+7,405
New +$265K
WMS icon
963
Advanced Drainage Systems
WMS
$10.9B
$267K 0.01%
+1,844
New +$267K
OII icon
964
Oceaneering
OII
$4.77B
$266K 0.01%
+11,050
New +$267K
BCI icon
965
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$265K 0.01%
13,577
– –
CHE icon
966
Chemed
CHE
$7.22B
$265K 0.01%
+619
New +$269K
RVLV icon
967
Revolve Group
RVLV
$1.73B
$263K 0.01%
+8,724
New +$211K
INVH icon
968
Invitation Homes
INVH
$18B
$263K 0.01%
9,457
+2,184
+30% +$61K
SNA icon
969
Snap-on
SNA
$21.5B
$262K 0.01%
761
+167
+28% +$57.1K
SMCI icon
970
Super Micro Computer
SMCI
$20.1B
$259K 0.01%
8,857
-4,249
-32% -$175K
DY icon
971
Dycom Industries
DY
$12.3B
$258K 0.01%
+765
New +$241K
GBCI icon
972
Glacier Bancorp
GBCI
$6.35B
$258K 0.01%
+5,867
New +$257K
FWONK icon
973
Liberty Media Series C
FWONK
$25.8B
$256K 0.01%
+2,601
New +$255K
FORM icon
974
FormFactor
FORM
$9.17B
$256K 0.01%
+4,592
New +$231K
CNA icon
975
CNA Financial
CNA
$14.1B
$256K 0.01%
+5,360
New +$247K
37 38
39
40 41

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.