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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
+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
Cap. Flow
+$1.59B
Cap. Flow %
50.05%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$66.1M
3
AAPL icon
Apple
AAPL
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
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
HON icon
201
Honeywell
HON
$78B
$3.44M 0.11%
15,679
+6,621
+73% +$1.34M
MAR icon
202
Marriott International
MAR
$92.3B
$3.44M 0.11%
12,593
+10,168
+419% +$2.55M
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$3.44M 0.11%
18,745
+11,083
+145% +$1.9M
RSG icon
204
Republic Services
RSG
$65.7B
$3.34M 0.11%
13,549
+10,704
+376% +$2.65M
APAM icon
205
Artisan Partners
APAM
$3.02B
$3.34M 0.11%
75,237
+68,220
+972% +$2.73M
DB icon
206
Deutsche Bank
DB
$71.5B
$3.32M 0.1%
113,552
+43,118
+61% +$1.14M
SAN icon
207
Banco Santander
SAN
$210B
$3.32M 0.1%
400,442
+316,399
+376% +$2.35M
MU icon
208
Micron Technology
MU
$991B
$3.31M 0.1%
26,890
+14,315
+114% +$1.34M
NEE icon
209
NextEra Energy
NEE
$177B
$3.3M 0.1%
47,558
+27,377
+136% +$1.9M
CTAS icon
210
Cintas
CTAS
$81.3B
$3.28M 0.1%
14,731
+10,497
+248% +$2.26M
TM icon
211
Toyota
TM
$225B
$3.28M 0.1%
19,014
+13,217
+228% +$2.39M
BANF icon
212
BancFirst
BANF
$3.8B
$3.18M 0.1%
25,750
+23,017
+842% +$2.74M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$3.17M 0.1%
6,040
+4,135
+217% +$2.31M
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$3.14M 0.1%
9,142
+7,404
+426% +$2.57M
NKE icon
215
Nike
NKE
$61.9B
$3.12M 0.1%
43,868
+29,404
+203% +$1.77M
MANH icon
216
Manhattan Associates
MANH
$11.4B
$3.1M 0.1%
15,684
+14,448
+1,169% +$2.62M
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$3.09M 0.1%
5,798
+2,623
+83% +$1.3M
BSX icon
218
Boston Scientific
BSX
$71.5B
$3.05M 0.1%
28,397
+21,203
+295% +$2.15M
VRT icon
219
Vertiv
VRT
$105B
$3.05M 0.1%
23,729
+11,199
+89% +$1.09M
DDOG icon
220
Datadog
DDOG
$84B
$3.05M 0.1%
22,680
+13,445
+146% +$1.49M
MELI icon
221
Mercado Libre
MELI
$92.3B
$3M 0.09%
1,148
+980
+583% +$2.29M
SBUX icon
222
Starbucks
SBUX
$120B
$2.99M 0.09%
32,642
+20,582
+171% +$1.78M
ABNB icon
223
Airbnb
ABNB
$107B
$2.99M 0.09%
22,589
+14,005
+163% +$1.77M
APP icon
224
Applovin
APP
$116B
$2.98M 0.09%
8,521
+5,538
+186% +$1.8M
AVTR icon
225
Avantor
AVTR
$9.19B
$2.98M 0.09%
221,295
+155,675
+237% +$2.13M
7 8
9
10 11

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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)
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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.