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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Costco
COST
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.05M | 0.15% |
93,000
| – | – |
|
127
Norfolk Southern
NSC
$75.1B
| $2.04M | 0.15% |
8,595
-4,576
| -35% | -$1.12M |
|
128
Merck
MRK
$318B
| $2.03M | 0.15% |
22,619
-29,332
| -56% | -$2.74M |
|
129
Sumitomo Mitsui Financial
SMFG
$164B
| $2.01M | 0.15% |
130,236
-5,827
| -4% | -$88.6K |
|
130
Eaton
ETN
$174B
| $1.94M | 0.15% |
7,142
-5,239
| -42% | -$1.63M |
|
131
Danaher
DHR
$144B
| $1.91M | 0.14% |
9,316
-1,831
| -16% | -$400K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.9M | 0.14% |
139,830
-21,316
| -13% | -$265K |
|
133
ConocoPhillips
COP
$141B
| $1.89M | 0.14% |
17,963
-3,323
| -16% | -$331K |
|
134
Uber
UBER
$153B
| $1.86M | 0.14% |
25,490
+8,034
| +46% | +$579K |
|
135
Brinker International
EAT
$9.66B
| $1.85M | 0.14% |
12,436
| – | – |
|
136
SAP
SAP
$238B
| $1.85M | 0.14% |
6,887
-1,582
| -19% | -$431K |
|
137
Honeywell
HON
$78B
| $1.81M | 0.14% |
9,058
-2,811
| -24% | -$569K |
|
138
Fidelity National Information Services
FIS
$22.1B
| $1.79M | 0.13% |
23,944
-563
| -2% | -$42.3K |
|
139
SBA Communications
SBAC
$19.5B
| $1.79M | 0.13% |
8,117
+6,807
| +520% | +$1.43M |
|
140
TotalEnergies
TTE
$190B
| $1.74M | 0.13% |
26,943
-9,290
| -26% | -$560K |
|
141
Sony
SONY
$138B
| $1.72M | 0.13% |
67,835
-33,182
| -33% | -$767K |
|
142
Booking.com
BKNG
$161B
| $1.72M | 0.13% |
9,325
-9,000
| -49% | -$1.72M |
|
143
Sysco
SYY
$40.3B
| $1.7M | 0.13% |
22,716
-21,045
| -48% | -$1.54M |
|
144
Salesforce
CRM
$158B
| $1.7M | 0.13% |
6,351
-139
| -2% | -$43.2K |
|
145
HDFC Bank
HDB
$121B
| $1.69M | 0.13% |
50,966
-11,632
| -19% | -$355K |
|
146
Deutsche Bank
DB
$71.5B
| $1.68M | 0.13% |
70,434
-6,967
| -9% | -$146K |
|
147
AB InBev
BUD
$165B
| $1.67M | 0.13% |
27,113
-788
| -3% | -$43.1K |
|
148
Baker Hughes
BKR
$61.1B
| $1.66M | 0.12% |
37,841
+6,309
| +20% | +$281K |
|
149
Williams Companies
WMB
$86.1B
| $1.66M | 0.12% |
27,702
-10,142
| -27% | -$581K |
|
150
Microchip Technology
MCHP
$46B
| $1.64M | 0.12% |
33,976
-24,157
| -42% | -$1.35M |
|
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Callan Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
- Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
- Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
- Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
- Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
- Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.
Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.