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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 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
MSFT icon
1
Microsoft
MSFT
$2.92T
$147M 4.63%
294,741
+172,352
+141% +$74.8M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$124M 3.92%
785,706
+525,286
+202% +$66.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$115M 3.62%
184,930
+15,394
+9% +$8.84M
AAPL icon
4
Apple
AAPL
$4.93T
$96.5M 3.05%
470,332
+247,074
+111% +$49.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$78.9M 2.49%
359,634
+234,371
+187% +$46.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.7M 2.17%
822,991
+64,894
+9% +$5.15M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$58M 1.83%
78,625
+51,380
+189% +$31.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$52.5M 1.66%
295,786
+143,495
+94% +$23.7M
NFLX icon
9
Netflix
NFLX
$296B
$40.2M 1.27%
299,830
+153,220
+105% +$17.3M
AVGO icon
10
Broadcom
AVGO
$1.81T
$39.9M 1.26%
144,923
+103,386
+249% +$22.5M
V icon
11
Visa
V
$690B
$37.6M 1.19%
105,875
+64,351
+155% +$22.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$34.8M 1.1%
197,241
+134,616
+215% +$22M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$34.2M 1.08%
322,288
+62,400
+24% +$5.97M
LLY icon
14
Eli Lilly
LLY
$1.07T
$33.4M 1.05%
42,810
+19,884
+87% +$15.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.3M 1.02%
52,260
-460
-0.9% -$263K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 0.95%
484,786
-29,668
-6% -$1.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$447B
$29M 0.91%
52,495
+45,458
+646% +$22.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.76%
49,804
+25,859
+108% +$13.1M
TSLA icon
19
Tesla
TSLA
$1.21T
$24M 0.76%
75,567
+52,294
+225% +$15.8M
JPM icon
20
JPMorgan Chase
JPM
$941B
$22.5M 0.71%
77,673
+44,097
+131% +$11.3M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$21.9M 0.69%
112,198
-6,888
-6% -$1.28M
COST icon
22
Costco
COST
$422B
$21.4M 0.67%
21,594
+17,810
+471% +$17.7M
SCHW
23
Charles Schwab
SCHW
$180B
$20M 0.63%
219,563
+151,869
+224% +$12.7M
MA icon
24
Mastercard
MA
$488B
$19.7M 0.62%
35,089
+21,926
+167% +$12.1M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72B
$19.6M 0.62%
178,398
+834
+0.5% +$82.5K
1
2 3 4 5

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FIS
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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
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IC
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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.