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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.77M 0.15%
41,911
+91
+0.2% +$10.1K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$4.75M 0.15%
7,757
-9
-0.1% -$5.3K
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.66M 0.15%
242,187
-9,983
-4% -$175K
UNP icon
154
Union Pacific
UNP
$174B
$4.51M 0.14%
19,093
-2,937
-13% -$662K
LIN icon
155
Linde
LIN
$226B
$4.5M 0.14%
9,463
-580
-6% -$275K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$4.39M 0.14%
11,205
-5,510
-33% -$2.3M
BHP icon
157
BHP
BHP
$230B
$4.37M 0.14%
78,361
-13,192
-14% -$702K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$4.36M 0.14%
111,309
-15,146
-12% -$682K
HDB icon
159
HDFC Bank
HDB
$121B
$4.3M 0.14%
125,940
-27,350
-18% -$1.01M
IBM icon
160
IBM
IBM
$224B
$4.28M 0.14%
15,155
-1,763
-10% -$461K
KAI icon
161
Kadant
KAI
$3.99B
$4.28M 0.14%
14,366
-689
-5% -$225K
BANF icon
162
BancFirst
BANF
$3.8B
$4.24M 0.14%
33,506
+7,756
+30% +$1M
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$4.22M 0.13%
94,801
+3,141
+3% +$138K
AON icon
164
Aon
AON
$76B
$4.16M 0.13%
11,675
+8,034
+221% +$2.91M
CARR icon
165
Carrier Global
CARR
$52.8B
$4.14M 0.13%
69,392
-5,225
-7% -$355K
BCS icon
166
Barclays
BCS
$94.1B
$4.09M 0.13%
198,085
-12,510
-6% -$248K
LSTR icon
167
Landstar System
LSTR
$6.21B
$4.09M 0.13%
33,403
-4,536
-12% -$602K
MS icon
168
Morgan Stanley
MS
$340B
$4.09M 0.13%
25,731
-2,868
-10% -$423K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$4.06M 0.13%
54,030
-2,177
-4% -$162K
HSBC icon
170
HSBC
HSBC
$356B
$4M 0.13%
56,337
-12,775
-18% -$831K
AZO icon
171
AutoZone
AZO
$51.1B
$3.96M 0.13%
923
-349
-27% -$1.4M
UFPI icon
172
UFP Industries
UFPI
$5.19B
$3.92M 0.13%
41,944
-1,757
-4% -$177K
RLI icon
173
RLI Corp
RLI
$5.89B
$3.89M 0.12%
59,639
-5,297
-8% -$358K
IFF icon
174
International Flavors & Fragrances
IFF
$21.9B
$3.85M 0.12%
62,600
-1,080
-2% -$74.2K
FHB icon
175
First Hawaiian
FHB
$3.35B
$3.83M 0.12%
154,415
-13,594
-8% -$343K
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 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.