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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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.63M | 0.12% |
34,874
+9,290
| +36% | +$419K |
|
152
Boeing
BA
$185B
| $1.61M | 0.12% |
9,454
+4,457
| +89% | +$771K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.59M | 0.12% |
+15,442
| New | +$1.75M |
|
154
PepsiCo
PEP
$190B
| $1.58M | 0.12% |
10,529
-2,093
| -17% | -$312K |
|
155
Carrier Global
CARR
$52.8B
| $1.56M | 0.12% |
24,532
-5,040
| -17% | -$335K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.54M | 0.12% |
24,500
| – | – |
|
157
Stryker
SYK
$130B
| $1.54M | 0.12% |
4,137
-269
| -6% | -$102K |
|
158
Ameriprise Financial
AMP
$48.8B
| $1.54M | 0.12% |
3,175
-739
| -19% | -$388K |
|
159
Progressive
PGR
$125B
| $1.52M | 0.11% |
5,370
-6,977
| -57% | -$1.82M |
|
160
Caterpillar
CAT
$387B
| $1.51M | 0.11% |
4,570
-8,187
| -64% | -$2.92M |
|
161
ResMed
RMD
$30.7B
| $1.5M | 0.11% |
6,717
-61
| -0.9% | -$14.2K |
|
162
International Flavors & Fragrances
IFF
$21.9B
| $1.49M | 0.11% |
19,223
+6,820
| +55% | +$563K |
|
163
Morgan Stanley
MS
$340B
| $1.49M | 0.11% |
12,772
-12,648
| -50% | -$1.63M |
|
164
Automatic Data Processing
ADP
$108B
| $1.45M | 0.11% |
4,743
-13,065
| -73% | -$3.94M |
|
165
NextEra Energy
NEE
$177B
| $1.43M | 0.11% |
20,181
-13,018
| -39% | -$919K |
|
166
AstraZeneca
AZN
$250B
| $1.41M | 0.11% |
9,625
-1,860
| -16% | -$269K |
|
167
TE Connectivity
TEL
$62.6B
| $1.41M | 0.11% |
9,991
-28
| -0.3% | -$4.14K |
|
168
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.4M | 0.1% |
19,774
+12,304
| +165% | +$828K |
|
169
GE HealthCare
GEHC
$32.4B
| $1.38M | 0.1% |
17,055
-138
| -0.8% | -$11.9K |
|
170
Spotify
SPOT
$100B
| $1.36M | 0.1% |
2,465
+1,085
| +79% | +$606K |
|
171
Zebra Technologies
ZBRA
$17.8B
| $1.35M | 0.1% |
4,792
+24
| +0.5% | +$8.2K |
|
172
Murphy USA
MUSA
$9.61B
| $1.34M | 0.1% |
2,851
-2,203
| -44% | -$1.05M |
|
173
Cadence Design Systems
CDNS
$93.4B
| $1.34M | 0.1% |
5,266
+2,243
| +74% | +$624K |
|
174
Broadridge
BR
$19B
| $1.33M | 0.1% |
5,503
-3
| -0.1% | -$706 |
|
175
Intercontinental Exchange
ICE
$84.4B
| $1.32M | 0.1% |
7,662
-2,436
| -24% | -$399K |
|
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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.