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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
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.98M 0.16%
83,030
+8,275
+11% +$462K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$4.95M 0.16%
54,222
+36,059
+199% +$3.49M
TJX icon
153
TJX Companies
TJX
$178B
$4.95M 0.16%
40,044
+30,033
+300% +$3.81M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.94M 0.16%
86,663
-1,573
-2% -$84.3K
ALC icon
155
Alcon
ALC
$35B
$4.92M 0.16%
55,689
+42,466
+321% +$3.81M
LMT icon
156
Lockheed Martin
LMT
$136B
$4.8M 0.15%
10,357
+3,354
+48% +$1.57M
KAI icon
157
Kadant
KAI
$3.99B
$4.78M 0.15%
15,055
+13,795
+1,095% +$4.32M
COHR icon
158
Coherent
COHR
$74.2B
$4.77M 0.15%
53,488
+37,513
+235% +$2.7M
AZO icon
159
AutoZone
AZO
$51.1B
$4.72M 0.15%
1,272
+701
+123% +$2.58M
LIN icon
160
Linde
LIN
$226B
$4.71M 0.15%
10,043
+7,266
+262% +$3.32M
RLI icon
161
RLI Corp
RLI
$5.89B
$4.69M 0.15%
64,936
+60,899
+1,509% +$4.57M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.68M 0.15%
41,820
-3,271
-7% -$345K
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$4.68M 0.15%
63,680
+44,457
+231% +$3.36M
MCO icon
164
Moody's
MCO
$82.7B
$4.66M 0.15%
9,290
+6,749
+266% +$3.13M
BKR icon
165
Baker Hughes
BKR
$61.1B
$4.61M 0.15%
120,200
+82,359
+218% +$3.11M
T icon
166
AT&T
T
$163B
$4.56M 0.14%
157,631
+113,552
+258% +$3.13M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$4.41M 0.14%
7,766
+280
+4% +$147K
BHP icon
168
BHP
BHP
$230B
$4.4M 0.14%
91,553
+42,492
+87% +$2.04M
UFPI icon
169
UFP Industries
UFPI
$5.19B
$4.34M 0.14%
43,701
+40,122
+1,121% +$4.05M
DFCA icon
170
Dimensional California Municipal Bond ETF
DFCA
$711M
$4.27M 0.13%
86,700
– –
HSBC icon
171
HSBC
HSBC
$356B
$4.2M 0.13%
69,112
+50,235
+266% +$2.86M
FHB icon
172
First Hawaiian
FHB
$3.35B
$4.19M 0.13%
168,009
+157,351
+1,476% +$3.69M
GEHC icon
173
GE HealthCare
GEHC
$32.4B
$4.16M 0.13%
56,207
+39,152
+230% +$2.73M
AMT icon
174
American Tower
AMT
$80.4B
$4.15M 0.13%
18,784
+15,574
+485% +$3.36M
HLT icon
175
Hilton Worldwide
HLT
$71.5B
$4.15M 0.13%
15,568
+10,350
+198% +$2.46M
5 6
7
8 9

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FIS
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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)
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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.