We are live on ! Find out more
CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$8.57M 0.27%
56,136
+23,772
+73% +$3.65M
CVS icon
77
CVS Health
CVS
$122B
$8.35M 0.26%
121,108
+89,053
+278% +$5.84M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.34M 0.26%
76,304
+9,399
+14% +$972K
CHTR icon
79
Charter Communications
CHTR
$18.2B
$8.21M 0.26%
20,091
+13,873
+223% +$5.31M
XOM icon
80
ExxonMobil
XOM
$634B
$8.21M 0.26%
76,155
+43,306
+132% +$4.63M
HD icon
81
Home Depot
HD
$355B
$8.21M 0.26%
22,382
+12,769
+133% +$4.62M
DIS icon
82
Walt Disney
DIS
$181B
$8.21M 0.26%
66,172
+44,954
+212% +$4.67M
BLK icon
83
Blackrock
BLK
$176B
$8.13M 0.26%
7,744
+3,410
+79% +$3.22M
BX icon
84
Blackstone
BX
$110B
$7.95M 0.25%
53,172
+14,240
+37% +$1.96M
HLN icon
85
Haleon
HLN
$44.2B
$7.88M 0.25%
759,524
+550,711
+264% +$5.81M
SSD icon
86
Simpson Manufacturing
SSD
$8.16B
$7.86M 0.25%
50,598
+46,236
+1,060% +$7.16M
MCHP icon
87
Microchip Technology
MCHP
$46B
$7.8M 0.25%
110,828
+76,852
+226% +$4.22M
GWW icon
88
W.W. Grainger
GWW
$60.2B
$7.78M 0.25%
7,477
+2,845
+61% +$2.96M
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.7M 0.24%
84,641
-6,016
-7% -$515K
TXN icon
90
Texas Instruments
TXN
$261B
$7.69M 0.24%
37,052
+21,838
+144% +$3.88M
EME icon
91
Emcor
EME
$36B
$7.6M 0.24%
14,216
+12,903
+983% +$5.69M
TMUS icon
92
T-Mobile US
TMUS
$190B
$7.51M 0.24%
31,500
+20,658
+191% +$5.04M
NVO
93
Novo Nordisk
NVO
$209B
$7.5M 0.24%
108,592
+75,117
+224% +$5.11M
AXP icon
94
American Express
AXP
$230B
$7.47M 0.24%
23,434
+10,842
+86% +$3.05M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$7.44M 0.23%
16,715
+11,198
+203% +$5.16M
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$7.3M 0.23%
116,996
+4,669
+4% +$289K
BKNG icon
97
Booking.com
BKNG
$161B
$7.26M 0.23%
31,350
+22,025
+236% +$4.51M
UBER icon
98
Uber
UBER
$153B
$7.21M 0.23%
77,251
+51,761
+203% +$4.26M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$7.18M 0.23%
80,332
+17,347
+28% +$1.48M
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$7.1M 0.22%
126,455
+51,449
+69% +$2.62M
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Callan Family Office held 941 positions worth $3.17B, up 138% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callan Family Office deployed $1.59B of net new capital in Q2 2025, opening 398 new positions and adding to 483 existing holdings. Its largest new stake was Fortive: 72,724 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.79M trimmed.

  • Callan Family Office's largest Q2 2025 buy was Fortive: 72,724 shares worth $3.79M.
  • Callan Family Office added most to Microsoft in Q2 2025, an estimated $74.8M increase.
  • Callan Family Office's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.79M.
  • Callan Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $2.79M.
  • Callan Family Office's ten largest holdings make up 26% of its $3.17B portfolio in Q2 2025.
  • Callan Family Office opened 398 new positions and closed 10 in Q2 2025.
  • Callan Family Office's portfolio value rose 138% quarter-over-quarter to $3.17B.

Based on Callan Family Office's 13F filing for Q2 2025, filed 24 Jul 2025.