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
+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
EME icon
76
Emcor
EME
$36B
$8.4M 0.27%
12,928
-1,288
-9% -$781K
CI icon
77
Cigna
CI
$74.6B
$8.39M 0.27%
29,092
-2,614
-8% -$773K
AMGN icon
78
Amgen
AMGN
$222B
$8.37M 0.27%
29,657
-1,299
-4% -$377K
HD icon
79
Home Depot
HD
$355B
$8.35M 0.27%
20,612
-1,770
-8% -$696K
CMCSA icon
80
Comcast
CMCSA
$90B
$8.3M 0.26%
264,067
-8,006
-3% -$268K
SSD icon
81
Simpson Manufacturing
SSD
$8.16B
$8.09M 0.26%
48,289
-2,309
-5% -$413K
ROST icon
82
Ross Stores
ROST
$81.9B
$7.95M 0.25%
52,142
-2,842
-5% -$406K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$7.93M 0.25%
16,345
+312
+2% +$145K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$7.77M 0.25%
28,484
-3,346
-11% -$969K
APP icon
85
Applovin
APP
$116B
$7.59M 0.24%
10,560
+2,039
+24% +$940K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.5M 0.24%
78,171
-6,470
-8% -$610K
KO icon
87
Coca-Cola
KO
$375B
$7.49M 0.24%
112,977
-15,457
-12% -$1.06M
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$7.44M 0.24%
157,431
-6,336
-4% -$286K
AXP icon
89
American Express
AXP
$230B
$7.42M 0.24%
22,339
-1,095
-5% -$348K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$7.37M 0.24%
24,541
-1,005
-4% -$279K
WTS icon
91
Watts Water Technologies
WTS
$13.1B
$7.35M 0.23%
26,326
-1,137
-4% -$305K
DIS icon
92
Walt Disney
DIS
$181B
$7.34M 0.23%
64,119
-2,053
-3% -$242K
VST icon
93
Vistra
VST
$47.4B
$7.33M 0.23%
37,419
-7,174
-16% -$1.42M
BA icon
94
Boeing
BA
$185B
$7.33M 0.23%
33,957
+1,846
+6% +$416K
CAT icon
95
Caterpillar
CAT
$387B
$7.26M 0.23%
15,220
-2,115
-12% -$903K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$7.26M 0.23%
7,620
+143
+2% +$144K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$7.18M 0.23%
126,864
-1,944
-2% -$105K
TMUS icon
98
T-Mobile US
TMUS
$190B
$7.17M 0.23%
29,955
-1,545
-5% -$374K
UBER icon
99
Uber
UBER
$153B
$7.17M 0.23%
73,162
-4,089
-5% -$382K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.12M 0.23%
104,919
-160
-0.2% -$10.5K
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 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.