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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$151M 4.8%
291,061
-3,680
-1% -$1.88M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$140M 4.46%
749,439
-36,267
-5% -$6.32M
AAPL icon
3
Apple
AAPL
$4.99T
$126M 4%
493,117
+22,785
+5% +$5.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$115M 3.66%
171,538
-13,392
-7% -$8.63M
AMZN icon
5
Amazon
AMZN
$2.48T
$75.6M 2.41%
344,505
-15,129
-4% -$3.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$71M 2.26%
291,559
-4,227
-1% -$889K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$70.8M 2.26%
810,665
-12,326
-1% -$1.05M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54.7M 1.74%
74,449
-4,176
-5% -$3.11M
AVGO icon
9
Broadcom
AVGO
$1.81T
$47.8M 1.52%
144,918
-5
-0% -$1.53K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$47.5M 1.51%
195,468
-1,773
-0.9% -$371K
TSLA icon
11
Tesla
TSLA
$1.21T
$36.7M 1.17%
82,452
+6,885
+9% +$2.39M
V icon
12
Visa
V
$697B
$35.1M 1.12%
102,810
-3,065
-3% -$1.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34M 1.09%
51,103
-1,157
-2% -$742K
NFLX icon
14
Netflix
NFLX
$301B
$33.9M 1.08%
283,110
-16,720
-6% -$2.04M
LLY icon
15
Eli Lilly
LLY
$1.09T
$31M 0.99%
40,573
-2,237
-5% -$1.66M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.5M 0.97%
466,928
-17,858
-4% -$1.15M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$27.1M 0.86%
231,300
-90,988
-28% -$10.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.8M 0.76%
47,428
-2,376
-5% -$1.15M
JPM icon
19
JPMorgan Chase
JPM
$950B
$23.8M 0.76%
75,568
-2,105
-3% -$626K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$23.4M 0.75%
193,833
+15,435
+9% +$1.78M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$22M 0.7%
106,381
-5,817
-5% -$1.17M
GE icon
22
GE Aerospace
GE
$377B
$20.5M 0.65%
68,304
+1,602
+2% +$438K
SCHW
23
Charles Schwab
SCHW
$184B
$19.8M 0.63%
207,833
-11,730
-5% -$1.11M
TSM icon
24
TSMC
TSM
$2.03T
$19.2M 0.61%
68,906
-2,580
-4% -$631K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$18.7M 0.6%
56,900
-1,015
-2% -$321K
1
2 3 4 5

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CAU
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EQF
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SFM
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EC
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B
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IC
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GIBU
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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.