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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
AZN icon
201
AstraZeneca
AZN
$250B
$3.27M 0.1%
21,340
-6,567
-24% -$994K
MAR icon
202
Marriott International
MAR
$92.3B
$3.26M 0.1%
12,520
-73
-0.6% -$19.6K
GEV icon
203
GE Vernova
GEV
$264B
$3.22M 0.1%
5,244
-1,337
-20% -$810K
ELAN icon
204
Elanco Animal Health
ELAN
$11.1B
$3.21M 0.1%
159,321
-6,877
-4% -$115K
TM icon
205
Toyota
TM
$225B
$3.19M 0.1%
16,686
-2,328
-12% -$439K
WM icon
206
Waste Management
WM
$91B
$3.18M 0.1%
14,386
-1,810
-11% -$408K
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$3.17M 0.1%
12,236
-3,332
-21% -$901K
BSX icon
208
Boston Scientific
BSX
$71.5B
$3.17M 0.1%
32,507
+4,110
+14% +$426K
DCI icon
209
Donaldson
DCI
$11.4B
$3.16M 0.1%
38,581
-1,762
-4% -$133K
APAM icon
210
Artisan Partners
APAM
$3.02B
$3.15M 0.1%
72,532
-2,705
-4% -$125K
TTE icon
211
TotalEnergies
TTE
$190B
$3.12M 0.1%
52,280
-5,096
-9% -$314K
DDOG icon
212
Datadog
DDOG
$84B
$3.1M 0.1%
21,780
-900
-4% -$124K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.05M 0.1%
+46,966
New +$2.94M
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$3.05M 0.1%
20,491
-1,555
-7% -$258K
MANH icon
215
Manhattan Associates
MANH
$11.4B
$3.05M 0.1%
14,865
-819
-5% -$173K
SYK icon
216
Stryker
SYK
$130B
$3.01M 0.1%
8,150
-642
-7% -$248K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$3M 0.1%
17,781
-964
-5% -$172K
TDY icon
218
Teledyne Technologies
TDY
$32B
$2.96M 0.09%
5,053
+28
+0.6% +$15.3K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$2.95M 0.09%
37,906
+1,707
+5% +$133K
HON icon
220
Honeywell
HON
$78B
$2.95M 0.09%
14,852
-827
-5% -$173K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$2.89M 0.09%
31,628
+597
+2% +$54.2K
CTAS icon
222
Cintas
CTAS
$81.3B
$2.86M 0.09%
13,940
-791
-5% -$169K
KR icon
223
Kroger
KR
$34.8B
$2.84M 0.09%
42,178
-15,424
-27% -$1.07M
AVTR icon
224
Avantor
AVTR
$9.19B
$2.84M 0.09%
227,265
+5,970
+3% +$76.9K
PEP icon
225
PepsiCo
PEP
$190B
$2.83M 0.09%
20,127
+1,985
+11% +$283K
7 8
9
10 11

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.