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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
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Costco
COST
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$864B
| $95.3M | 7.14% |
169,536
+8,897
| +6% | +$5.25M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57.4M | 4.3% |
758,097
+4,672
| +0.6% | +$349K |
|
|
3
Apple
AAPL
$4.99T
| $49.6M | 3.72% |
223,258
-82,354
| -27% | -$19.1M |
|
|
4
Microsoft
MSFT
$2.93T
| $45.9M | 3.45% |
122,389
-48,954
| -29% | -$20M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30M | 2.25% |
514,454
+38,465
| +8% | +$2.39M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $29.5M | 2.21% |
52,720
+1,250
| +2% | +$735K |
|
|
7
NVIDIA
NVDA
$4.66T
| $28.2M | 2.12% |
260,420
-143,041
| -35% | -$18.1M |
|
|
8
Amazon
AMZN
$2.45T
| $23.8M | 1.79% |
125,263
-67,824
| -35% | -$14.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $23.8M | 1.78% |
152,291
-23,043
| -13% | -$4.22M |
|
10
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.5M | 1.76% |
259,888
+37,052
| +17% | +$3.66M |
|
11
iShares S&P 500 Value ETF
IVE
$49.4B
| $22.7M | 1.7% |
119,086
+16,740
| +16% | +$3.24M |
|
12
Eli Lilly
LLY
$1.09T
| $18.9M | 1.42% |
22,926
+421
| +2% | +$350K |
|
13
Vanguard Total Stock Market ETF
VTI
$650B
| $17.1M | 1.29% |
62,385
+2,597
| +4% | +$754K |
|
14
iShares S&P 500 Growth ETF
IVW
$71B
| $16.5M | 1.24% |
177,564
+4,997
| +3% | +$504K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $15.7M | 1.18% |
27,245
-1,794
| -6% | -$1.16M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $15.7M | 1.18% |
83,438
-29,172
| -26% | -$5.56M |
|
17
Visa
V
$707B
| $14.6M | 1.09% |
41,524
-6,550
| -14% | -$2.22M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13.8M | 1.03% |
161,824
-19
| -0% | -$1.7K |
|
19
Netflix
NFLX
$301B
| $13.7M | 1.03% |
146,610
+40,230
| +38% | +$3.83M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 0.96% |
23,945
-6,381
| -21% | -$3.1M |
|
21
UnitedHealth
UNH
$386B
| $11.6M | 0.87% |
22,149
-9,212
| -29% | -$4.71M |
|
22
iShares Russell 2000 ETF
IWM
$79.4B
| $11.4M | 0.85% |
56,906
+2,386
| +4% | +$518K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.8M | 0.81% |
20,167
-556
| -3% | -$316K |
|
24
S&P Global
SPGI
$124B
| $10.7M | 0.8% |
21,114
+2,390
| +13% | +$1.22M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.68M | 0.73% |
62,625
-48,163
| -43% | -$8.73M |
|
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Callan Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
- Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
- Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
- Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
- Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
- Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.
Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.