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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$5.62M 0.12%
+51,104
New +$5.67M
BKR icon
177
Baker Hughes
BKR
$61.1B
$5.62M 0.12%
123,329
+7,784
+7% +$369K
MC icon
178
Moelis & Co
MC
$4.94B
$5.54M 0.12%
80,646
-1,255
-2% -$83.8K
NVO
179
Novo Nordisk
NVO
$209B
$5.54M 0.12%
108,904
+46,383
+74% +$2.37M
IBP icon
180
Installed Building Products
IBP
$6.49B
$5.53M 0.12%
21,331
+1,124
+6% +$291K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$5.45M 0.12%
18,975
+6,739
+55% +$1.83M
MCK icon
182
McKesson
MCK
$101B
$5.37M 0.12%
6,542
+4,450
+213% +$3.63M
TTC icon
183
Toro Company
TTC
$9.49B
$5.31M 0.11%
67,506
-14,625
-18% -$1.08M
BSX icon
184
Boston Scientific
BSX
$71.5B
$5.25M 0.11%
55,026
+22,519
+69% +$2.21M
QCOM icon
185
Qualcomm
QCOM
$176B
$5.24M 0.11%
30,607
+8,833
+41% +$1.51M
BHP icon
186
BHP
BHP
$230B
$5.21M 0.11%
86,329
+7,968
+10% +$453K
CMCSA icon
187
Comcast
CMCSA
$90B
$5.19M 0.11%
173,495
-90,572
-34% -$2.58M
TTE icon
188
TotalEnergies
TTE
$190B
$5.17M 0.11%
78,998
+26,718
+51% +$1.69M
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$254B
$4.98M 0.11%
314,210
+86,078
+38% +$1.33M
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.92M 0.11%
+83,772
New +$4.92M
GEHC icon
191
GE HealthCare
GEHC
$32.4B
$4.88M 0.1%
59,540
+5,510
+10% +$429K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$164B
$4.85M 0.1%
250,706
+34,694
+16% +$601K
FTV icon
193
Fortive
FTV
$18.6B
$4.84M 0.1%
87,676
+18,598
+27% +$965K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$4.77M 0.1%
115,939
-41,492
-26% -$1.73M
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$4.76M 0.1%
29,399
+11,618
+65% +$1.82M
TJX icon
196
TJX Companies
TJX
$178B
$4.73M 0.1%
30,774
+7,225
+31% +$1.07M
ADI icon
197
Analog Devices
ADI
$190B
$4.72M 0.1%
17,401
+7,189
+70% +$1.81M
ING icon
198
ING
ING
$102B
$4.71M 0.1%
168,388
+71,091
+73% +$1.83M
NEE icon
199
NextEra Energy
NEE
$177B
$4.68M 0.1%
58,330
+13,814
+31% +$1.14M
EW icon
200
Edwards Lifesciences
EW
$51.7B
$4.68M 0.1%
54,906
+17,000
+45% +$1.4M
6 7
8
9 10

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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 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.