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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
WMB icon
126
Williams Companies
WMB
$86.1B
$5.74M 0.18%
90,635
-8,088
-8% -$475K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$5.73M 0.18%
58,194
+3,972
+7% +$394K
SAP icon
128
SAP
SAP
$238B
$5.71M 0.18%
21,373
-1,730
-7% -$487K
MU icon
129
Micron Technology
MU
$991B
$5.67M 0.18%
33,906
+7,016
+26% +$898K
BKR icon
130
Baker Hughes
BKR
$61.1B
$5.63M 0.18%
115,545
-4,655
-4% -$205K
TXN icon
131
Texas Instruments
TXN
$261B
$5.63M 0.18%
30,631
-6,421
-17% -$1.26M
COHR icon
132
Coherent
COHR
$74.2B
$5.62M 0.18%
52,203
-1,285
-2% -$128K
COP icon
133
ConocoPhillips
COP
$141B
$5.57M 0.18%
58,936
-3,451
-6% -$326K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.56M 0.18%
92,750
+6,087
+7% +$355K
ADBE icon
135
Adobe
ADBE
$105B
$5.54M 0.18%
15,704
-2,241
-12% -$804K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.51M 0.18%
83,659
+629
+0.8% +$39.2K
CEG icon
137
Constellation Energy
CEG
$95.6B
$5.35M 0.17%
16,252
-729
-4% -$235K
STT icon
138
State Street
STT
$50.7B
$5.32M 0.17%
45,887
-3,828
-8% -$427K
SYY icon
139
Sysco
SYY
$40.3B
$5.3M 0.17%
64,388
-2,744
-4% -$219K
MCD icon
140
McDonald's
MCD
$195B
$5.23M 0.17%
17,218
-732
-4% -$223K
SPOT icon
141
Spotify
SPOT
$100B
$5.21M 0.17%
7,471
-579
-7% -$405K
BUD icon
142
AB InBev
BUD
$165B
$5.17M 0.16%
86,788
-6,738
-7% -$424K
LMT icon
143
Lockheed Martin
LMT
$136B
$5.16M 0.16%
10,338
-19
-0.2% -$8.62K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$5.16M 0.16%
18,740
-1,351
-7% -$408K
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$5.11M 0.16%
77,567
-1,500
-2% -$109K
GGG icon
146
Graco
GGG
$13.5B
$5.05M 0.16%
59,383
-5,541
-9% -$474K
RBC icon
147
RBC Bearings
RBC
$18B
$5.03M 0.16%
12,883
-1,156
-8% -$450K
IBP icon
148
Installed Building Products
IBP
$6.49B
$4.98M 0.16%
+20,207
New +$4.8M
SBAC icon
149
SBA Communications
SBAC
$19.5B
$4.95M 0.16%
25,584
-1,893
-7% -$410K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.88M 0.16%
35,268
+14,593
+71% +$1.94M
4 5
6
7 8

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.