We are live on
!
Find out more
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
(+138%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $4.13M | 0.13% |
57,602
+50,628
| +726% | +$3.5M |
|
177
Qualcomm
QCOM
$176B
| $4.09M | 0.13% |
25,652
+17,400
| +211% | +$2.56M |
|
178
Morgan Stanley
MS
$340B
| $4.03M | 0.13% |
28,599
+15,827
| +124% | +$1.94M |
|
179
Jack Henry & Associates
JKHY
$11.1B
| $3.97M | 0.13% |
22,046
+19,930
| +942% | +$3.54M |
|
180
Barclays
BCS
$94.1B
| $3.91M | 0.12% |
210,595
+48,864
| +30% | +$808K |
|
181
AstraZeneca
AZN
$250B
| $3.9M | 0.12% |
27,907
+18,282
| +190% | +$2.56M |
|
182
Factset
FDS
$10.2B
| $3.9M | 0.12% |
8,710
+7,965
| +1,069% | +$3.49M |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.88M | 0.12% |
252,170
+112,340
| +80% | +$1.62M |
|
184
Fortive
FTV
$18.6B
| $3.79M | 0.12% |
+72,724
| New | +$3.81M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.8B
| $3.77M | 0.12% |
91,660
+5,472
| +6% | +$205K |
|
186
Mitsubishi UFJ Financial
MUFG
$254B
| $3.77M | 0.12% |
274,646
+200,416
| +270% | +$2.59M |
|
187
CME Group
CME
$94.8B
| $3.76M | 0.12% |
13,639
+11,075
| +432% | +$3.01M |
|
188
Danaher
DHR
$144B
| $3.73M | 0.12% |
18,899
+9,583
| +103% | +$1.86M |
|
189
Waste Management
WM
$91B
| $3.71M | 0.12% |
16,196
+10,886
| +205% | +$2.53M |
|
190
Southern Company
SO
$107B
| $3.69M | 0.12% |
40,147
+26,899
| +203% | +$2.42M |
|
191
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.69M | 0.12% |
67,038
+47,264
| +239% | +$2.78M |
|
192
Sumitomo Mitsui Financial
SMFG
$164B
| $3.66M | 0.12% |
242,112
+111,876
| +86% | +$1.61M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.64M | 0.12% |
5
-1
| -17% | -$762K |
|
194
Advanced Micro Devices
AMD
$789B
| $3.61M | 0.11% |
25,415
+17,910
| +239% | +$1.95M |
|
195
TotalEnergies
TTE
$190B
| $3.52M | 0.11% |
57,376
+30,433
| +113% | +$1.81M |
|
196
Applied Materials
AMAT
$428B
| $3.51M | 0.11% |
19,168
+11,877
| +163% | +$1.88M |
|
197
HP
HPQ
$27.5B
| $3.5M | 0.11% |
143,085
+99,279
| +227% | +$2.53M |
|
198
GE Vernova
GEV
$264B
| $3.48M | 0.11% |
6,581
+4,502
| +217% | +$1.87M |
|
199
Stryker
SYK
$130B
| $3.48M | 0.11% |
8,792
+4,655
| +113% | +$1.74M |
|
200
Snowflake
SNOW
$115B
| $3.47M | 0.11% |
15,487
+11,129
| +255% | +$2.01M |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.