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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
ATNM icon
1101
Actinium Pharmaceuticals
ATNM
$25M
$32.1K ﹤0.01%
23,603
– –
ALXO icon
1102
ALX Oncology
ALXO
$290M
$32K ﹤0.01%
28,308
+8,530
+43% +$12.9K
PROK icon
1103
ProKidney
PROK
$337M
$30K ﹤0.01%
+13,394
New +$35.2K
WTI icon
1104
W&T Offshore
WTI
$518M
$24.3K ﹤0.01%
14,912
+3,572
+31% +$6.86K
RC
1105
Ready Capital
RC
$308M
$24K ﹤0.01%
+11,009
New +$30.8K
HBIO icon
1106
Harvard Bioscience
HBIO
$29.2M
$19.9K ﹤0.01%
2,979
-5
-0.2% -$30
ALIT icon
1107
Alight
ALIT
$407M
$19.8K ﹤0.01%
+507
New +$25.3K
CVGI icon
1108
Commercial Vehicle Group
CVGI
$147M
$17.8K ﹤0.01%
12,330
-16
-0.1% -$25
LXRX icon
1109
Lexicon Pharmaceuticals
LXRX
$1.1B
$16.2K ﹤0.01%
+14,090
New +$19.4K
FSP
1110
Franklin Street Properties
FSP
$46.8M
$11.3K ﹤0.01%
+11,972
New +$13.9K
BLNK icon
1111
Blink Charging
BLNK
$87.9M
$11.2K ﹤0.01%
16,767
-12
-0.1% -$17
BAX icon
1112
Baxter International
BAX
$14.2B
– –
-8,981
Closed -$204K
BLDR icon
1113
Builders FirstSource
BLDR
$8.04B
– –
-2,570
Closed -$312K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.5B
– –
-4,379
Closed -$249K
CIVI
1115
DELISTED
Civitas Resources
CIVI
– –
-7,301
Closed -$237K
DEC
1116
Diversified Energy Company
DEC
$980M
– –
-16,840
Closed -$236K
DKNG icon
1117
DraftKings
DKNG
$11.9B
– –
-5,584
Closed -$209K
EMN icon
1118
Eastman Chemical
EMN
$8.42B
– –
-3,570
Closed -$225K
FTGC icon
1119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-27,000
Closed -$699K
HOG icon
1120
Harley-Davidson
HOG
$2.71B
– –
-10,000
Closed -$279K
HUBS icon
1121
HubSpot
HUBS
$10.5B
– –
-2,489
Closed -$1.16M
IPG
1122
DELISTED
Interpublic Group of Companies
IPG
– –
-11,677
Closed -$326K
K
1123
DELISTED
Kellanova
K
– –
-3,612
Closed -$296K
MOS icon
1124
The Mosaic Company
MOS
$7.33B
– –
-6,301
Closed -$219K
NTNX icon
1125
Nutanix
NTNX
$16.9B
– –
-2,865
Closed -$213K
42 43 44
45
46

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.