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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
+8.58%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
-$227M
Cap. Flow %
-7.22%
Top 10 Hldgs %
28.63%
Holding
958
New
27
Increased
147
Reduced
630
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
IBP icon
Installed Building Products
IBP
+$4.8M
3
ORCL icon
Oracle
ORCL
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62.6B
$7.04M 0.22%
32,052
-424
-1% -$85K
ETN icon
102
Eaton
ETN
$174B
$6.98M 0.22%
18,662
+18
+0.1% +$6.55K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$6.93M 0.22%
19,485
-383
-2% -$122K
GOLF icon
104
Acushnet Holdings
GOLF
$5.45B
$6.92M 0.22%
88,190
-4,077
-4% -$317K
SHEL icon
105
Shell
SHEL
$245B
$6.75M 0.22%
94,299
-4,504
-5% -$324K
ADP icon
106
Automatic Data Processing
ADP
$108B
$6.72M 0.21%
22,892
+350
+2% +$105K
FCN icon
107
FTI Consulting
FCN
$4.18B
$6.62M 0.21%
40,922
-1,640
-4% -$272K
MCHP icon
108
Microchip Technology
MCHP
$46B
$6.6M 0.21%
102,724
-8,104
-7% -$549K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$6.6M 0.21%
21,293
+1,690
+9% +$509K
ACN icon
110
Accenture
ACN
$108B
$6.55M 0.21%
26,554
-7,555
-22% -$1.97M
CSCO icon
111
Cisco
CSCO
$479B
$6.53M 0.21%
95,468
-37,686
-28% -$2.57M
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$6.51M 0.21%
18,539
-467
-2% -$161K
BKNG icon
113
Booking.com
BKNG
$161B
$6.49M 0.21%
30,025
-1,325
-4% -$296K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$6.43M 0.21%
10,717
-41,778
-80% -$23.9M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$6.38M 0.2%
68,346
-11,986
-15% -$1.09M
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$6.37M 0.2%
59,099
-5,727
-9% -$576K
PANW icon
117
Palo Alto Networks
PANW
$297B
$6.37M 0.2%
31,285
+249
+0.8% +$47.7K
MRK icon
118
Merck
MRK
$318B
$6.3M 0.2%
75,011
-294
-0.4% -$24.2K
TTC icon
119
Toro Company
TTC
$9.49B
$6.26M 0.2%
82,131
-5,968
-7% -$458K
SONY icon
120
Sony
SONY
$138B
$6.16M 0.2%
214,014
-13,129
-6% -$353K
HLN icon
121
Haleon
HLN
$44.2B
$6.02M 0.19%
670,972
-88,552
-12% -$853K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$5.93M 0.19%
36,673
+11,258
+44% +$1.82M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$5.92M 0.19%
41,679
+2,500
+6% +$346K
MC icon
124
Moelis & Co
MC
$4.94B
$5.84M 0.19%
81,901
-2,802
-3% -$200K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.76M 0.18%
107,910
-5,240
-5% -$263K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Callan Family Office held 958 positions worth $3.14B, down 0.99% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callan Family Office withdrew a net $227M in Q3 2025, closing 110 positions and reducing 630 holdings. Its most notable exit was Dimensional California Municipal Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Callan Family Office opened a new position in Installed Building Products worth $4.98M.

  • Callan Family Office's largest Q3 2025 buy was Installed Building Products: 20,207 shares worth $4.98M.
  • Callan Family Office added most to Apple in Q3 2025, an estimated $5.15M increase.
  • Callan Family Office's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $23.9M.
  • Callan Family Office fully exited Dimensional California Municipal Bond ETF in Q3 2025, selling an estimated $4.27M.
  • Callan Family Office's ten largest holdings make up 29% of its $3.14B portfolio in Q3 2025.
  • Callan Family Office opened 27 new positions and closed 110 in Q3 2025.
  • Callan Family Office's portfolio value fell 0.99% quarter-over-quarter to $3.14B.

Based on Callan Family Office's 13F filing for Q3 2025, filed 4 Nov 2025.