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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
(+48%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,130
New
282
Increased
733
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$68.2M |
| 3 |
NVIDIA
NVDA
|
+$43.4M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
| 2 |
Charter Communications
CHTR
|
+$2.66M |
| 3 |
Comcast
CMCSA
|
+$2.58M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.6B
| $205K | ﹤0.01% |
+6,868
| New | +$215K |
|
1052
SSR Mining
SSRM
$6.48B
| $205K | ﹤0.01% |
9,353
+782
| +9% | +$17.4K |
|
1053
JD.com
JD
$44.5B
| $203K | ﹤0.01% |
7,076
-2,275
| -24% | -$71.1K |
|
1054
Axcelis
ACLS
$4.33B
| $203K | ﹤0.01% |
+2,522
| New | +$211K |
|
1055
Lincoln Electric
LECO
$15.4B
| $202K | ﹤0.01% |
+843
| New | +$200K |
|
1056
White Mountains Insurance
WTM
$5.13B
| $202K | ﹤0.01% |
+97
| New | +$190K |
|
1057
Flowserve
FLS
$10.2B
| $202K | ﹤0.01% |
+2,905
| New | +$187K |
|
1058
NorthWestern Energy
NWE
$4.43B
| $200K | ﹤0.01% |
+3,104
| New | +$197K |
|
1059
On Holding
ONON
$12.5B
| $200K | ﹤0.01% |
+4,306
| New | +$186K |
|
1060
IAMGOLD
IAG
$10.5B
| $198K | ﹤0.01% |
+12,030
| New | +$169K |
|
|
MICC
1061
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $192K | ﹤0.01% |
+12,108
| New | +$190K |
|
1062
indie Semiconductor
INDI
$854M
| $187K | ﹤0.01% |
53,054
+25,460
| +92% | +$112K |
|
1063
Relay Therapeutics
RLAY
$4.33B
| $174K | ﹤0.01% |
+20,531
| New | +$147K |
|
1064
Healthpeak Properties
DOC
$14.8B
| $173K | ﹤0.01% |
+10,765
| New | +$190K |
|
1065
Navient
NAVI
$853M
| $163K | ﹤0.01% |
+12,513
| New | +$156K |
|
1066
Under Armour Class C
UA
$2.53B
| $159K | ﹤0.01% |
+33,054
| New | +$147K |
|
1067
Cleveland-Cliffs
CLF
$6.99B
| $148K | ﹤0.01% |
+11,132
| New | +$141K |
|
1068
B&G Foods
BGS
$286M
| $147K | ﹤0.01% |
+34,106
| New | +$152K |
|
1069
TFS Financial
TFSL
$4.93B
| $140K | ﹤0.01% |
+10,492
| New | +$144K |
|
|
GOOD
1070
Gladstone Commercial Corp
GOOD
$627M
| $139K | ﹤0.01% |
+13,047
| New | +$145K |
|
|
BORR
1071
Borr Drilling
BORR
$1.19B
| $139K | ﹤0.01% |
34,424
+15,506
| +82% | +$51.4K |
|
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $138K | ﹤0.01% |
+10,400
| New | +$141K |
|
1073
Crawford & Co Class A
CRD.A
$669M
| $129K | ﹤0.01% |
11,500
| – | – |
|
1074
Global Net Lease
GNL
$1.95B
| $118K | ﹤0.01% |
13,759
+3,227
| +31% | +$25.9K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.27B
| $113K | ﹤0.01% |
+10,774
| New | +$108K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.