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
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$66.3B
$4.74M 0.11%
159,221
-4,467
-3% -$157K
HON icon
202
Honeywell
HON
$77B
$4.72M 0.11%
20,889
+167
+0.8% +$38.2K
FIX icon
203
Comfort Systems
FIX
$61B
$4.7M 0.11%
3,406
-12
-0.4% -$15.2K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$4.66M 0.11%
69,546
+1,073
+2% +$70.4K
MC icon
205
Moelis & Co
MC
$4.98B
$4.64M 0.11%
81,436
+790
+1% +$51.4K
EW icon
206
Edwards Lifesciences
EW
$47.6B
$4.5M 0.1%
56,237
+1,331
+2% +$110K
EQIX icon
207
Equinix
EQIX
$107B
$4.46M 0.1%
4,550
+377
+9% +$335K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.45M 0.1%
32,196
-30,252
-48% -$4.35M
NVO
209
Novo Nordisk
NVO
$216B
$4.43M 0.1%
120,410
+11,506
+11% +$545K
ING icon
210
ING
ING
$93.8B
$4.41M 0.1%
169,202
+814
+0.5% +$22.9K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.7B
$4.4M 0.1%
20,312
-6,703
-25% -$1.55M
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$4.39M 0.1%
27,930
-1,469
-5% -$240K
CHTR icon
213
Charter Communications
CHTR
$15.2B
$4.29M 0.1%
19,894
+12,974
+187% +$2.81M
TM icon
214
Toyota
TM
$210B
$4.28M 0.1%
20,775
+206
+1% +$46.6K
POOL icon
215
Pool Corp
POOL
$6.7B
$4.27M 0.1%
20,263
+16,467
+434% +$3.88M
KAI icon
216
Kadant
KAI
$3.69B
$4.26M 0.1%
14,572
+1,319
+10% +$424K
PEP icon
217
PepsiCo
PEP
$186B
$4.25M 0.1%
27,368
+958
+4% +$149K
CME icon
218
CME Group
CME
$92.2B
$4.22M 0.1%
14,273
-399
-3% -$119K
CB icon
219
Chubb
CB
$140B
$4.21M 0.1%
12,913
-472
-4% -$151K
E icon
220
ENI
E
$76B
$4.21M 0.1%
74,288
-4,891
-6% -$219K
UBER icon
221
Uber
UBER
$134B
$4.13M 0.09%
57,426
-24,130
-30% -$1.86M
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.11M 0.09%
37,435
-11
-0% -$1.28K
MUSA icon
223
Murphy USA
MUSA
$11.3B
$4.08M 0.09%
8,261
-17
-0.2% -$7.28K
BN icon
224
Brookfield
BN
$102B
$4.04M 0.09%
99,868
+83,453
+508% +$3.7M
SO icon
225
Southern Company
SO
$110B
$4.02M 0.09%
41,697
-1,798
-4% -$166K
7 8
9
10 11

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.