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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.5M 0.14%
57,020
+15,109
+36% +$1.73M
HDB icon
152
HDFC Bank
HDB
$121B
$6.47M 0.14%
176,933
+50,993
+40% +$1.83M
APD icon
153
Air Products & Chemicals
APD
$67.6B
$6.44M 0.14%
26,058
-2,426
-9% -$615K
GEV icon
154
GE Vernova
GEV
$264B
$6.42M 0.14%
9,818
+4,574
+87% +$2.79M
UBS icon
155
UBS Group
UBS
$176B
$6.37M 0.14%
137,587
+86,738
+171% +$3.5M
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.35M 0.14%
13,224
+12,724
+2,545% +$6.02M
IBM icon
157
IBM
IBM
$224B
$6.34M 0.14%
21,409
+6,254
+41% +$1.87M
VST icon
158
Vistra
VST
$47.4B
$6.31M 0.14%
39,131
+1,712
+5% +$312K
DB icon
159
Deutsche Bank
DB
$71.5B
$6.31M 0.14%
163,688
+64,139
+64% +$2.31M
MCD icon
160
McDonald's
MCD
$195B
$6.31M 0.14%
20,630
+3,412
+20% +$1.05M
ADP icon
161
Automatic Data Processing
ADP
$108B
$6.22M 0.13%
24,179
+1,287
+6% +$343K
TXN icon
162
Texas Instruments
TXN
$261B
$6.2M 0.13%
35,715
+5,084
+17% +$871K
HSBC icon
163
HSBC
HSBC
$356B
$6.17M 0.13%
78,458
+22,121
+39% +$1.58M
UNP icon
164
Union Pacific
UNP
$174B
$6.13M 0.13%
26,486
+7,393
+39% +$1.69M
KLAC icon
165
KLA
KLAC
$259B
$6.12M 0.13%
50,330
+26,760
+114% +$3.14M
SYY icon
166
Sysco
SYY
$40.3B
$6.11M 0.13%
82,925
+18,537
+29% +$1.41M
LRCX icon
167
Lam Research
LRCX
$390B
$6.1M 0.13%
35,632
+10,718
+43% +$1.67M
WMB icon
168
Williams Companies
WMB
$86.1B
$6.01M 0.13%
99,923
+9,288
+10% +$562K
DHR icon
169
Danaher
DHR
$144B
$5.96M 0.13%
26,031
+7,111
+38% +$1.56M
LMT icon
170
Lockheed Martin
LMT
$136B
$5.92M 0.13%
12,232
+1,894
+18% +$906K
PANW icon
171
Palo Alto Networks
PANW
$297B
$5.91M 0.13%
32,078
+793
+3% +$160K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.87M 0.13%
+115,511
New +$5.88M
SNOW icon
173
Snowflake
SNOW
$115B
$5.83M 0.13%
26,597
+9,910
+59% +$2.42M
GGG icon
174
Graco
GGG
$13.5B
$5.8M 0.12%
70,741
+11,358
+19% +$935K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.78M 0.12%
+116,867
New +$5.84M
5 6
7
8 9

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.