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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
CRVL icon
176
CorVel
CRVL
$3.19B
$3.8M 0.12%
49,072
-2,380
-5% -$212K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$3.79M 0.12%
6,744
+704
+12% +$398K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.12%
5
– –
SNOW icon
179
Snowflake
SNOW
$115B
$3.76M 0.12%
16,687
+1,200
+8% +$258K
DHR icon
180
Danaher
DHR
$144B
$3.75M 0.12%
18,920
+21
+0.1% +$4.18K
AMAT icon
181
Applied Materials
AMAT
$428B
$3.69M 0.12%
18,030
-1,138
-6% -$206K
T icon
182
AT&T
T
$163B
$3.68M 0.12%
130,476
-27,155
-17% -$771K
PGR icon
183
Progressive
PGR
$125B
$3.68M 0.12%
14,882
-9,404
-39% -$2.32M
NKE icon
184
Nike
NKE
$61.9B
$3.66M 0.12%
52,535
+8,667
+20% +$646K
CRM icon
185
Salesforce
CRM
$158B
$3.66M 0.12%
15,429
-2,922
-16% -$737K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$254B
$3.64M 0.12%
228,132
-46,514
-17% -$689K
QCOM icon
187
Qualcomm
QCOM
$176B
$3.62M 0.12%
21,774
-3,878
-15% -$615K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$164B
$3.62M 0.12%
216,012
-26,100
-11% -$418K
CME icon
189
CME Group
CME
$94.8B
$3.55M 0.11%
13,121
-518
-4% -$141K
HPQ icon
190
HP
HPQ
$27.5B
$3.54M 0.11%
130,147
-12,938
-9% -$345K
SO icon
191
Southern Company
SO
$107B
$3.53M 0.11%
37,245
-2,902
-7% -$271K
DB icon
192
Deutsche Bank
DB
$71.5B
$3.53M 0.11%
99,549
-14,003
-12% -$477K
NVO
193
Novo Nordisk
NVO
$209B
$3.47M 0.11%
62,521
-46,071
-42% -$2.7M
AMT icon
194
American Tower
AMT
$80.4B
$3.41M 0.11%
17,721
-1,063
-6% -$221K
SAN icon
195
Banco Santander
SAN
$210B
$3.41M 0.11%
324,982
-75,460
-19% -$703K
TJX icon
196
TJX Companies
TJX
$178B
$3.4M 0.11%
23,549
-16,495
-41% -$2.19M
FTV icon
197
Fortive
FTV
$18.6B
$3.38M 0.11%
69,078
-3,646
-5% -$180K
NEE icon
198
NextEra Energy
NEE
$177B
$3.36M 0.11%
44,516
-3,042
-6% -$222K
LRCX icon
199
Lam Research
LRCX
$390B
$3.34M 0.11%
24,914
-1,255
-5% -$133K
ALC icon
200
Alcon
ALC
$35B
$3.28M 0.1%
43,990
-11,699
-21% -$976K
6 7
8
9 10

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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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.