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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
+12.78%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$238B
$7.03M 0.22%
23,103
+16,216
+235% +$4.65M
ROST icon
102
Ross Stores
ROST
$81.9B
$7.01M 0.22%
54,984
+19,086
+53% +$2.65M
SHEL icon
103
Shell
SHEL
$245B
$6.96M 0.22%
98,803
+56,167
+132% +$3.76M
ADP icon
104
Automatic Data Processing
ADP
$108B
$6.95M 0.22%
22,542
+17,799
+375% +$5.47M
ADBE icon
105
Adobe
ADBE
$105B
$6.94M 0.22%
17,945
+8,020
+81% +$3.09M
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$6.88M 0.22%
163,767
+113,354
+225% +$4.74M
FCN icon
107
FTI Consulting
FCN
$4.18B
$6.87M 0.22%
42,562
+39,274
+1,194% +$6.41M
WTS icon
108
Watts Water Technologies
WTS
$13.1B
$6.75M 0.21%
27,463
+25,226
+1,128% +$5.68M
CAT icon
109
Caterpillar
CAT
$387B
$6.73M 0.21%
17,335
+12,765
+279% +$4.25M
BA icon
110
Boeing
BA
$185B
$6.73M 0.21%
32,111
+22,657
+240% +$4.28M
GOLF icon
111
Acushnet Holdings
GOLF
$5.45B
$6.72M 0.21%
92,267
+85,737
+1,313% +$5.78M
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.71M 0.21%
128,808
+15,904
+14% +$769K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.67M 0.21%
105,079
-4,077
-4% -$249K
ETN icon
114
Eaton
ETN
$174B
$6.66M 0.21%
18,644
+11,502
+161% +$3.54M
NSC icon
115
Norfolk Southern
NSC
$75.1B
$6.54M 0.21%
25,546
+16,951
+197% +$4M
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$6.5M 0.21%
16,033
+4,146
+35% +$1.73M
ABBV icon
117
AbbVie
ABBV
$435B
$6.5M 0.21%
35,000
+16,487
+89% +$3.06M
PGR icon
118
Progressive
PGR
$125B
$6.48M 0.2%
24,286
+18,916
+352% +$5.19M
SBAC icon
119
SBA Communications
SBAC
$19.5B
$6.45M 0.2%
27,477
+19,360
+239% +$4.43M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$6.44M 0.2%
79,067
+55,123
+230% +$4.29M
BUD icon
121
AB InBev
BUD
$165B
$6.43M 0.2%
93,526
+66,413
+245% +$4.46M
PANW icon
122
Palo Alto Networks
PANW
$297B
$6.35M 0.2%
31,036
+27,046
+678% +$5.02M
PLTR icon
123
Palantir
PLTR
$413B
$6.34M 0.2%
46,472
+33,250
+251% +$3.9M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$6.28M 0.2%
19,603
+8,947
+84% +$2.95M
TTC icon
125
Toro Company
TTC
$9.49B
$6.23M 0.2%
88,099
+81,533
+1,242% +$5.78M
3 4
5
6 7

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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Callan Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Callan Family Office held 941 positions worth $3.17B, up 138% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callan Family Office deployed $1.59B of net new capital in Q2 2025, opening 398 new positions and adding to 483 existing holdings. Its largest new stake was Fortive: 72,724 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.79M trimmed.

  • Callan Family Office's largest Q2 2025 buy was Fortive: 72,724 shares worth $3.79M.
  • Callan Family Office added most to Microsoft in Q2 2025, an estimated $74.8M increase.
  • Callan Family Office's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.79M.
  • Callan Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $2.79M.
  • Callan Family Office's ten largest holdings make up 26% of its $3.17B portfolio in Q2 2025.
  • Callan Family Office opened 398 new positions and closed 10 in Q2 2025.
  • Callan Family Office's portfolio value rose 138% quarter-over-quarter to $3.17B.

Based on Callan Family Office's 13F filing for Q2 2025, filed 24 Jul 2025.