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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
HLN icon
126
Haleon
HLN
$44.2B
$7.47M 0.16%
738,649
+67,677
+10% +$643K
STT icon
127
State Street
STT
$50.7B
$7.41M 0.16%
57,461
+11,574
+25% +$1.39M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$7.33M 0.16%
82,814
+51,186
+162% +$4.6M
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$7.23M 0.16%
23,144
+4,605
+25% +$1.5M
WTS icon
130
Watts Water Technologies
WTS
$13.1B
$7.16M 0.15%
25,930
-396
-2% -$109K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.1B
$7.03M 0.15%
38,537
+18,046
+88% +$3.01M
ADBE icon
132
Adobe
ADBE
$105B
$7.03M 0.15%
20,082
+4,378
+28% +$1.49M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$7.02M 0.15%
9,092
+2,348
+35% +$1.59M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$6.99M 0.15%
27,015
+5,722
+27% +$1.51M
RBC icon
135
RBC Bearings
RBC
$18B
$6.96M 0.15%
15,530
+2,647
+21% +$1.12M
MS icon
136
Morgan Stanley
MS
$340B
$6.95M 0.15%
39,170
+13,439
+52% +$2.24M
GOLF icon
137
Acushnet Holdings
GOLF
$5.45B
$6.93M 0.15%
86,832
-1,358
-2% -$110K
BUD icon
138
AB InBev
BUD
$165B
$6.87M 0.15%
107,337
+20,549
+24% +$1.28M
CI icon
139
Cigna
CI
$74.6B
$6.83M 0.15%
24,828
-4,264
-15% -$1.2M
SONY icon
140
Sony
SONY
$138B
$6.82M 0.15%
266,591
+52,577
+25% +$1.48M
ETN icon
141
Eaton
ETN
$174B
$6.77M 0.15%
21,261
+2,599
+14% +$921K
FCN icon
142
FTI Consulting
FCN
$4.18B
$6.77M 0.15%
39,635
-1,287
-3% -$212K
SAN icon
143
Banco Santander
SAN
$210B
$6.73M 0.14%
573,704
+248,722
+77% +$2.64M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.69M 0.14%
122,356
+14,446
+13% +$786K
UBER icon
145
Uber
UBER
$153B
$6.66M 0.14%
81,556
+8,394
+11% +$756K
C icon
146
Citigroup
C
$226B
$6.65M 0.14%
57,027
+33,976
+147% +$3.53M
COP icon
147
ConocoPhillips
COP
$141B
$6.64M 0.14%
70,975
+12,039
+20% +$1.09M
SPOT icon
148
Spotify
SPOT
$100B
$6.59M 0.14%
11,347
+3,876
+52% +$2.42M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$6.55M 0.14%
14,440
+3,235
+29% +$1.39M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$6.52M 0.14%
46,179
+4,500
+11% +$636K
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 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.