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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
Cap. Flow
-$202M
Cap. Flow %
-15.12%
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
BX icon
Blackstone
BX
+$4.64M
3
INTU icon
Intuit
INTU
+$4.44M
4
COR icon
Cencora
COR
+$4.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$19.1M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
COST icon
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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.1%
20,360
+2,240
+12% +$150K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.1%
10,360
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.1%
6,716
– –
LIN icon
179
Linde
LIN
$226B
$1.29M 0.1%
2,777
-665
-19% -$299K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.1%
4,215
+2
+0% +$647
QCOM icon
181
Qualcomm
QCOM
$176B
$1.27M 0.1%
8,252
-3,889
-32% -$634K
ALC icon
182
Alcon
ALC
$35B
$1.26M 0.09%
13,223
-3,938
-23% -$353K
T icon
183
AT&T
T
$163B
$1.25M 0.09%
44,079
-6,168
-12% -$155K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.09%
4,595
– –
WM icon
185
Waste Management
WM
$91B
$1.23M 0.09%
5,310
-6,245
-54% -$1.38M
TJX icon
186
TJX Companies
TJX
$178B
$1.22M 0.09%
10,011
+975
+11% +$118K
SO icon
187
Southern Company
SO
$107B
$1.22M 0.09%
13,248
-17,295
-57% -$1.5M
HPQ icon
188
HP
HPQ
$27.5B
$1.21M 0.09%
43,806
+4,434
+11% +$140K
ADI icon
189
Analog Devices
ADI
$190B
$1.21M 0.09%
6,010
-1,506
-20% -$325K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M 0.09%
1,905
+336
+21% +$231K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.09%
12,615
-11,940
-49% -$1.04M
CB icon
192
Chubb
CB
$135B
$1.19M 0.09%
3,941
+75
+2% +$20.8K
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$1.19M 0.09%
5,218
+3,077
+144% +$767K
MCO icon
194
Moody's
MCO
$82.7B
$1.18M 0.09%
2,541
-782
-24% -$377K
SBUX icon
195
Starbucks
SBUX
$120B
$1.18M 0.09%
12,060
-2,473
-17% -$256K
RACE icon
196
Ferrari
RACE
$72.5B
$1.18M 0.09%
2,763
+1,641
+146% +$738K
ING icon
197
ING
ING
$102B
$1.17M 0.09%
59,775
-2,789
-4% -$49.5K
WTW icon
198
Willis Towers Watson
WTW
$32B
$1.15M 0.09%
3,406
+54
+2% +$17.6K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.14M 0.09%
7,115
– –
SNV
200
DELISTED
Synovus
SNV
$1.14M 0.09%
24,293
+54
+0.2% +$2.79K
6 7
8
9 10

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 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.