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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
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$86.1B
| $6.2M | 0.2% |
98,723
+71,021
| +256% | +$4.19M |
|
127
Spotify
SPOT
$100B
| $6.18M | 0.19% |
8,050
+5,585
| +227% | +$3.58M |
|
128
SPDR Gold Trust
GLD
$141B
| $6.06M | 0.19% |
19,868
-867
| -4% | -$263K |
|
129
Merck
MRK
$318B
| $5.96M | 0.19% |
75,305
+52,686
| +233% | +$4.19M |
|
130
Sony
SONY
$138B
| $5.91M | 0.19% |
227,143
+159,308
| +235% | +$3.99M |
|
131
HDFC Bank
HDB
$121B
| $5.88M | 0.19% |
153,290
+102,324
| +201% | +$3.71M |
|
132
Cadence Design Systems
CDNS
$93.4B
| $5.86M | 0.18% |
19,006
+13,740
| +261% | +$4M |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $5.84M | 0.18% |
64,826
+52,211
| +414% | +$4.76M |
|
134
ConocoPhillips
COP
$141B
| $5.6M | 0.18% |
62,387
+44,424
| +247% | +$4M |
|
135
Graco
GGG
$13.5B
| $5.58M | 0.18% |
64,924
+59,159
| +1,026% | +$4.9M |
|
136
Constellation Energy
CEG
$95.6B
| $5.48M | 0.17% |
16,981
+13,726
| +422% | +$3.63M |
|
137
TE Connectivity
TEL
$62.6B
| $5.48M | 0.17% |
32,476
+22,485
| +225% | +$3.41M |
|
138
Carrier Global
CARR
$52.8B
| $5.46M | 0.17% |
74,617
+50,085
| +204% | +$3.4M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.46M | 0.17% |
113,150
+11,792
| +12% | +$530K |
|
140
RBC Bearings
RBC
$18B
| $5.4M | 0.17% |
14,039
+12,529
| +830% | +$4.42M |
|
141
CorVel
CRVL
$3.19B
| $5.29M | 0.17% |
51,452
+47,169
| +1,101% | +$5.2M |
|
142
State Street
STT
$50.7B
| $5.29M | 0.17% |
49,715
+22,309
| +81% | +$2.06M |
|
143
Moelis & Co
MC
$4.94B
| $5.28M | 0.17% |
84,703
+78,552
| +1,277% | +$4.41M |
|
144
Landstar System
LSTR
$6.21B
| $5.27M | 0.17% |
37,939
+34,547
| +1,018% | +$4.79M |
|
145
McDonald's
MCD
$195B
| $5.24M | 0.17% |
17,950
+11,101
| +162% | +$3.42M |
|
146
iShares Select Dividend ETF
DVY
$23.6B
| $5.2M | 0.16% |
39,179
+4,500
| +13% | +$583K |
|
147
Sysco
SYY
$40.3B
| $5.08M | 0.16% |
67,132
+44,416
| +196% | +$3.23M |
|
148
Union Pacific
UNP
$174B
| $5.07M | 0.16% |
22,030
+9,484
| +76% | +$2.11M |
|
149
Salesforce
CRM
$158B
| $5M | 0.16% |
18,351
+12,000
| +189% | +$3.21M |
|
150
IBM
IBM
$224B
| $4.99M | 0.16% |
16,918
+13,935
| +467% | +$3.59M |
|
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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.