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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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$12.8B
$220K ﹤0.01%
+4,919
New +$218K
GTY
1027
Getty Realty Corp
GTY
$2.07B
$220K ﹤0.01%
+8,030
New +$222K
AKAM icon
1028
Akamai
AKAM
$15.9B
$219K ﹤0.01%
+2,515
New +$207K
CG icon
1029
Carlyle Group
CG
$17.2B
$219K ﹤0.01%
3,712
+108
+3% +$6.14K
CSTM icon
1030
Constellium
CSTM
$3.99B
$219K ﹤0.01%
+11,628
New +$193K
GMED icon
1031
Globus Medical
GMED
$11.2B
$219K ﹤0.01%
+2,503
New +$190K
METC icon
1032
Ramaco Resources Class A
METC
$649M
$218K ﹤0.01%
12,119
– –
PSMT icon
1033
Pricesmart
PSMT
$5.46B
$218K ﹤0.01%
+1,778
New +$217K
AGM icon
1034
Federal Agricultural Mortgage
AGM
$2.56B
$217K ﹤0.01%
1,237
– –
MHK icon
1035
Mohawk Industries
MHK
$9.22B
$217K ﹤0.01%
+1,985
New +$228K
BSY icon
1036
Bentley Systems
BSY
$10.6B
$216K ﹤0.01%
+5,662
New +$258K
PKG icon
1037
Packaging Corp of America
PKG
$22.8B
$215K ﹤0.01%
+1,044
New +$212K
EPAM icon
1038
EPAM Systems
EPAM
$5.03B
$215K ﹤0.01%
+1,050
New +$187K
ECHO
1039
EchoStar
ECHO
$26.2B
$215K ﹤0.01%
+1,977
New +$161K
EXEL icon
1040
Exelixis
EXEL
$13.4B
$215K ﹤0.01%
+4,897
New +$203K
APA icon
1041
APA Corp
APA
$13.2B
$214K ﹤0.01%
+8,737
New +$211K
MDGL icon
1042
Madrigal Pharmaceuticals
MDGL
$11.8B
$213K ﹤0.01%
+366
New +$187K
TKO icon
1043
TKO Group
TKO
$13.6B
$213K ﹤0.01%
+1,019
New +$198K
SWKS icon
1044
Skyworks Solutions
SWKS
$10.6B
$210K ﹤0.01%
+3,319
New +$232K
XPO icon
1045
XPO
XPO
$23.7B
$210K ﹤0.01%
+1,542
New +$210K
ENSG icon
1046
The Ensign Group
ENSG
$10.7B
$209K ﹤0.01%
+1,201
New +$216K
NRGV icon
1047
Energy Vault
NRGV
$633M
$208K ﹤0.01%
45,076
+13,368
+42% +$51.1K
ACA icon
1048
Arcosa
ACA
$7.11B
$208K ﹤0.01%
+1,952
New +$197K
MOG.A icon
1049
Moog Inc Class A
MOG.A
$12.8B
$207K ﹤0.01%
+848
New +$186K
LUMN icon
1050
Lumen
LUMN
$6.44B
$206K ﹤0.01%
26,512
+7,672
+41% +$63.1K
40 41
42
43 44

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.