We are live on ! Find out more
CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.67M 0.2%
116,677
-1,305
-1% -$98.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$8.63M 0.2%
97,277
+14,463
+17% +$1.33M
CMCSA icon
103
Comcast
CMCSA
$79.7B
$8.58M 0.19%
298,876
+125,381
+72% +$3.75M
EME icon
104
Emcor
EME
$33.1B
$8.56M 0.19%
11,591
-1,067
-8% -$777K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$8.48M 0.19%
29,188
+3,130
+12% +$863K
RBC icon
106
RBC Bearings
RBC
$18.8B
$8.37M 0.19%
15,420
-110
-0.7% -$58.4K
AON icon
107
Aon
AON
$77.3B
$8.3M 0.19%
25,719
+2,567
+11% +$853K
BLK icon
108
Blackrock
BLK
$164B
$8.23M 0.19%
8,563
-229
-3% -$241K
GOLF icon
109
Acushnet Holdings
GOLF
$6.13B
$8.12M 0.18%
86,852
+20
+0% +$1.9K
TTC icon
110
Toro Company
TTC
$8.93B
$8.12M 0.18%
86,856
+19,350
+29% +$1.82M
GWW icon
111
W.W. Grainger
GWW
$65.3B
$8.11M 0.18%
7,436
-683
-8% -$746K
CEG icon
112
Constellation Energy
CEG
$98B
$8.1M 0.18%
29,017
+125
+0.4% +$38K
SHOP icon
113
Shopify
SHOP
$148B
$7.93M 0.18%
66,867
+6,363
+11% +$836K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.93M 0.18%
78,813
+105
+0.1% +$10.8K
TXN icon
115
Texas Instruments
TXN
$255B
$7.89M 0.18%
40,651
+4,936
+14% +$999K
PRI icon
116
Primerica
PRI
$9.81B
$7.87M 0.18%
31,429
+431
+1% +$111K
FCN icon
117
FTI Consulting
FCN
$4.82B
$7.63M 0.17%
43,179
+3,544
+9% +$605K
SAP icon
118
SAP
SAP
$187B
$7.61M 0.17%
44,460
+2,825
+7% +$583K
LRCX icon
119
Lam Research
LRCX
$382B
$7.61M 0.17%
35,615
-17
-0% -$3.8K
WTS icon
120
Watts Water Technologies
WTS
$11.5B
$7.5M 0.17%
25,852
-78
-0.3% -$23.8K
CRWD icon
121
CrowdStrike
CRWD
$187B
$7.49M 0.17%
76,764
-3,200
-4% -$339K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$7.47M 0.17%
80,931
-1,024
-1% -$96K
HLN icon
123
Haleon
HLN
$43.1B
$7.35M 0.17%
734,570
-4,079
-0.6% -$42.4K
BKR icon
124
Baker Hughes
BKR
$56.8B
$7.3M 0.17%
119,559
-3,770
-3% -$218K
BUD icon
125
AB InBev
BUD
$158B
$7.3M 0.17%
105,167
-2,170
-2% -$157K
3 4
5
6 7

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.