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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.25%
20,102
+3,757
+23% +$2.12M
AXP icon
77
American Express
AXP
$230B
$11.5M 0.25%
31,151
+8,812
+39% +$3.15M
MRK icon
78
Merck
MRK
$318B
$11.5M 0.25%
109,271
+34,260
+46% +$3.22M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.4M 0.25%
18,953
-16
-0.1% -$9.57K
AMGN icon
80
Amgen
AMGN
$222B
$11.3M 0.24%
34,443
+4,786
+16% +$1.52M
CAT icon
81
Caterpillar
CAT
$387B
$11.2M 0.24%
19,591
+4,371
+29% +$2.43M
DIS icon
82
Walt Disney
DIS
$181B
$11M 0.24%
96,850
+32,731
+51% +$3.6M
PLTR icon
83
Palantir
PLTR
$413B
$10.7M 0.23%
60,062
+7,282
+14% +$1.32M
ROST icon
84
Ross Stores
ROST
$81.9B
$10.6M 0.23%
59,120
+6,978
+13% +$1.16M
CSCO icon
85
Cisco
CSCO
$479B
$10.5M 0.23%
136,891
+41,423
+43% +$3.07M
MET icon
86
MetLife
MET
$62.1B
$10.5M 0.23%
132,937
+2,333
+2% +$185K
BX icon
87
Blackstone
BX
$110B
$10.5M 0.22%
67,804
+16,369
+32% +$2.49M
CEG icon
88
Constellation Energy
CEG
$95.6B
$10.2M 0.22%
28,892
+12,640
+78% +$4.59M
SAP icon
89
SAP
SAP
$238B
$10.1M 0.22%
41,635
+20,262
+95% +$5.16M
SNY icon
90
Sanofi
SNY
$104B
$10.1M 0.22%
208,012
-21,265
-9% -$1.05M
COHR icon
91
Coherent
COHR
$74.2B
$10M 0.21%
54,191
+1,988
+4% +$297K
SHOP icon
92
Shopify
SHOP
$195B
$9.74M 0.21%
60,504
+41,972
+226% +$6.74M
HD icon
93
Home Depot
HD
$355B
$9.71M 0.21%
28,213
+7,601
+37% +$2.78M
KO icon
94
Coca-Cola
KO
$375B
$9.68M 0.21%
138,457
+25,480
+23% +$1.78M
SHEL icon
95
Shell
SHEL
$245B
$9.6M 0.21%
130,658
+36,359
+39% +$2.68M
ACN icon
96
Accenture
ACN
$108B
$9.59M 0.21%
35,751
+9,197
+35% +$2.34M
BLK icon
97
Blackrock
BLK
$176B
$9.41M 0.2%
8,792
+1,331
+18% +$1.46M
CRWD icon
98
CrowdStrike
CRWD
$218B
$9.37M 0.2%
79,964
+6,408
+9% +$816K
PG icon
99
Procter & Gamble
PG
$339B
$9.23M 0.2%
64,425
+4,402
+7% +$649K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.05M 0.19%
+88,430
New +$9.1M
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 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.