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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Costco
COST
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.6B
| $3.89M | 0.29% |
13,182
+1,258
| +11% | +$388K |
|
77
AbbVie
ABBV
$435B
| $3.88M | 0.29% |
18,513
-2,592
| -12% | -$504K |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.85M | 0.29% |
7,486
-58
| -0.8% | -$31.4K |
|
79
Adobe
ADBE
$105B
| $3.81M | 0.29% |
9,925
+500
| +5% | +$214K |
|
80
Chipotle Mexican Grill
CMG
$41.5B
| $3.77M | 0.28% |
75,006
+31,821
| +74% | +$1.73M |
|
81
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.68M | 0.28% |
10,656
-4,199
| -28% | -$1.33M |
|
|
82
Costco
COST
$420B
| $3.58M | 0.27% |
3,784
-9,070
| -71% | -$8.84M |
|
83
Home Depot
HD
$355B
| $3.52M | 0.26% |
9,613
-5,425
| -36% | -$2.11M |
|
84
MetLife
MET
$62.1B
| $3.51M | 0.26% |
43,755
+4,485
| +11% | +$373K |
|
85
Coca-Cola
KO
$375B
| $3.48M | 0.26% |
48,610
+635
| +1% | +$42.4K |
|
86
Johnson Controls International
JCI
$92.2B
| $3.39M | 0.25% |
42,310
+773
| +2% | +$63.6K |
|
87
American Express
AXP
$230B
| $3.39M | 0.25% |
12,592
-822
| -6% | -$243K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.8B
| $3.38M | 0.25% |
86,188
-1,558
| -2% | -$65.7K |
|
89
FedEx
FDX
$75.4B
| $3.36M | 0.25% |
13,779
+1,748
| +15% | +$453K |
|
90
Invesco QQQ Trust
QQQ
$481B
| $3.3M | 0.25% |
7,037
+3,275
| +87% | +$1.66M |
|
91
Cisco
CSCO
$479B
| $3.26M | 0.24% |
52,796
-29,071
| -36% | -$1.79M |
|
92
Oracle
ORCL
$423B
| $3.17M | 0.24% |
22,659
-2,834
| -11% | -$461K |
|
93
ASML
ASML
$669B
| $3.17M | 0.24% |
4,778
-1,115
| -19% | -$811K |
|
94
Cigna
CI
$74.6B
| $3.13M | 0.24% |
9,527
+115
| +1% | +$34.6K |
|
95
Lockheed Martin
LMT
$136B
| $3.13M | 0.23% |
7,003
+12
| +0.2% | +$5.52K |
|
96
Shell
SHEL
$245B
| $3.12M | 0.23% |
42,636
-5,073
| -11% | -$342K |
|
97
Comcast
CMCSA
$90B
| $3.07M | 0.23% |
83,138
-3,889
| -4% | -$140K |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $3.04M | 0.23% |
36,296
-2,113
| -6% | -$178K |
|
99
Union Pacific
UNP
$174B
| $2.96M | 0.22% |
12,546
-2,408
| -16% | -$580K |
|
100
Gilead Sciences
GILD
$165B
| $2.96M | 0.22% |
26,438
-4,149
| -14% | -$428K |
|
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Callan Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
- Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
- Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
- Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
- Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
- Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.
Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.