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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
HWC icon
976
Hancock Whitney
HWC
$6.24B
$255K 0.01%
4,000
+79
+2% +$4.8K
NE icon
977
Noble Corp
NE
$6.51B
$251K 0.01%
8,871
+1
+0% +$30
FSS icon
978
Federal Signal
FSS
$7.83B
$250K 0.01%
+2,301
New +$263K
VOYA icon
979
Voya Financial
VOYA
$9.19B
$249K 0.01%
+3,345
New +$244K
PPG icon
980
PPG Industries
PPG
$26.6B
$249K 0.01%
2,428
-579
-19% -$58.2K
ICLR icon
981
Icon
ICLR
$12.7B
$249K 0.01%
+1,364
New +$243K
SITM icon
982
SiTime
SITM
$21.8B
$248K 0.01%
+703
New +$220K
FFIN icon
983
First Financial Bankshares
FFIN
$4.97B
$247K 0.01%
8,275
+2,148
+35% +$67.7K
AMH icon
984
American Homes 4 Rent
AMH
$12.5B
$247K 0.01%
+7,696
New +$247K
OKTA icon
985
Okta
OKTA
$25.8B
$247K 0.01%
2,854
-270
-9% -$23.6K
TTD icon
986
Trade Desk
TTD
$6.49B
$246K 0.01%
6,480
-4,530
-41% -$201K
AMBA icon
987
Ambarella
AMBA
$3.81B
$245K 0.01%
+3,462
New +$280K
SOLS
988
Solstice Advanced Materials
SOLS
$9.68B
$245K 0.01%
+5,046
New +$238K
MGY icon
989
Magnolia Oil & Gas
MGY
$5.94B
$244K 0.01%
+11,144
New +$253K
KFRC icon
990
Kforce
KFRC
$1.06B
$242K 0.01%
7,831
-16,548
-68% -$487K
EWY icon
991
iShares MSCI South Korea ETF
EWY
$25.7B
$242K 0.01%
2,486
-203
-8% -$18.6K
TEF
992
DELISTED
Telefonica
TEF
$241K 0.01%
59,401
+11,811
+25% +$53.2K
WPC icon
993
W.P. Carey
WPC
$16.4B
$241K 0.01%
3,737
+576
+18% +$38.4K
ESI icon
994
Element Solutions
ESI
$9.23B
$240K 0.01%
+9,623
New +$250K
KHC icon
995
Kraft Heinz
KHC
$30B
$240K 0.01%
+9,910
New +$247K
KB icon
996
KB Financial Group
KB
$43.5B
$239K 0.01%
+2,782
New +$234K
ACM icon
997
Aecom
ACM
$9.75B
$239K 0.01%
2,510
+247
+11% +$29K
PTEN icon
998
Patterson-UTI
PTEN
$3.76B
$239K 0.01%
+39,061
New +$233K
MHO icon
999
M/I Homes
MHO
$3.84B
$238K 0.01%
1,859
+125
+7% +$16.5K
CADE
1000
DELISTED
Cadence Bank
CADE
$236K 0.01%
+5,513
New +$218K
38 39
40
41 42

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FIS
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CAU
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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
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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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.