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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.84M 0.19%
62,448
+27,180
+77% +$3.81M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$8.68M 0.19%
90,346
+22,000
+32% +$2.09M
IAU icon
103
iShares Gold Trust
IAU
$64.4B
$8.64M 0.19%
106,384
-14,215
-12% -$1.11M
BKNG icon
104
Booking.com
BKNG
$161B
$8.58M 0.18%
40,050
+10,025
+33% +$2.06M
CRM icon
105
Salesforce
CRM
$158B
$8.5M 0.18%
32,100
+16,671
+108% +$4.14M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.43M 0.18%
117,982
+13,063
+12% +$908K
BA icon
107
Boeing
BA
$185B
$8.38M 0.18%
38,602
+4,645
+14% +$955K
SSD icon
108
Simpson Manufacturing
SSD
$8.16B
$8.33M 0.18%
51,578
+3,289
+7% +$556K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$8.19M 0.18%
8,119
+499
+7% +$484K
AON icon
110
Aon
AON
$76B
$8.17M 0.18%
23,152
+11,477
+98% +$4.01M
PRI icon
111
Primerica
PRI
$9.89B
$8.01M 0.17%
30,998
+180
+0.6% +$47K
BCS icon
112
Barclays
BCS
$94.1B
$7.89M 0.17%
310,079
+111,994
+57% +$2.48M
LIN icon
113
Linde
LIN
$226B
$7.87M 0.17%
18,446
+8,983
+95% +$3.85M
TEL icon
114
TE Connectivity
TEL
$62.6B
$7.82M 0.17%
34,378
+2,326
+7% +$538K
AMAT icon
115
Applied Materials
AMAT
$428B
$7.81M 0.17%
30,400
+12,370
+69% +$2.97M
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$7.8M 0.17%
134,792
+7,928
+6% +$457K
EME icon
117
Emcor
EME
$36B
$7.74M 0.17%
12,658
-270
-2% -$175K
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$7.72M 0.17%
+514,501
New +$7.94M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.63M 0.16%
78,708
+537
+0.7% +$51.7K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$7.56M 0.16%
26,189
+1,648
+7% +$477K
MCHP icon
121
Microchip Technology
MCHP
$46B
$7.53M 0.16%
118,144
+15,420
+15% +$951K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.51M 0.16%
322,388
+80,201
+33% +$1.68M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.51M 0.16%
111,780
+28,121
+34% +$1.89M
GLD icon
124
SPDR Gold Trust
GLD
$142B
$7.49M 0.16%
18,906
-579
-3% -$221K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$7.48M 0.16%
81,955
+22,856
+39% +$2.23M
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 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.