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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
MAR icon
201
Marriott International
MAR
$92.3B
$4.66M 0.1%
15,005
+2,485
+20% +$710K
WDC icon
202
Western Digital
WDC
$150B
$4.62M 0.1%
26,826
+14,623
+120% +$2.22M
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$4.59M 0.1%
51,028
-7,166
-12% -$679K
AZO icon
204
AutoZone
AZO
$51.1B
$4.59M 0.1%
1,352
+429
+46% +$1.62M
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.56M 0.1%
+37,446
New +$4.57M
WELL icon
206
Welltower
WELL
$171B
$4.55M 0.1%
24,507
+15,685
+178% +$2.93M
TMUS icon
207
T-Mobile US
TMUS
$190B
$4.54M 0.1%
22,383
-7,572
-25% -$1.61M
SE icon
208
Sea Limited
SE
$69.5B
$4.54M 0.1%
35,621
+28,642
+410% +$4.24M
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$4.53M 0.1%
96,701
+1,900
+2% +$83.6K
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$4.47M 0.1%
+72,005
New +$4.33M
TM icon
211
Toyota
TM
$225B
$4.4M 0.09%
20,569
+3,883
+23% +$788K
RIO icon
212
Rio Tinto
RIO
$164B
$4.4M 0.09%
54,926
+18,261
+50% +$1.31M
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.21M 0.09%
+182,478
New +$4.2M
MDT icon
214
Medtronic
MDT
$112B
$4.2M 0.09%
43,760
+18,621
+74% +$1.81M
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.7B
$4.2M 0.09%
+68,473
New +$4.23M
CB icon
216
Chubb
CB
$135B
$4.18M 0.09%
13,385
+5,334
+66% +$1.56M
DDOG icon
217
Datadog
DDOG
$84B
$4.08M 0.09%
30,028
+8,248
+38% +$1.3M
HON icon
218
Honeywell
HON
$78B
$4.04M 0.09%
20,722
+5,870
+40% +$1.15M
CME icon
219
CME Group
CME
$94.8B
$4.01M 0.09%
14,672
+1,551
+12% +$421K
PGR icon
220
Progressive
PGR
$125B
$3.97M 0.09%
17,436
+2,554
+17% +$577K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$3.96M 0.09%
59,605
-17,962
-23% -$1.18M
T icon
222
AT&T
T
$163B
$3.96M 0.09%
159,464
+28,988
+22% +$734K
GLW icon
223
Corning
GLW
$143B
$3.95M 0.08%
45,148
+19,071
+73% +$1.64M
DCI icon
224
Donaldson
DCI
$11.4B
$3.92M 0.08%
44,258
+5,677
+15% +$493K
MSCI icon
225
MSCI
MSCI
$40.9B
$3.91M 0.08%
6,812
+4,050
+147% +$2.27M
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.