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CFO

Callan Family Office Portfolio holdings

AUM $5.11B
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+35.28%
3 Year Est. Return
+93.39%
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 Miscellaneous 23.06%
2 Technology 22.93%
3 Financials 13.36%
4 Healthcare 9.15%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$183M 3.94%
982,565
+233,126
+31% +$43.4M
MSFT icon
2
Microsoft
MSFT
$3.64T
$175M 3.76%
361,677
+70,616
+24% +$35.4M
AAPL icon
3
Apple
AAPL
$4.85T
$164M 3.51%
601,709
+108,592
+22% +$29.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$137M 2.94%
199,877
+28,339
+17% +$19.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 2.46%
182,668
+174,911
+2,255% +$109M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$111M 2.39%
354,032
+62,473
+21% +$17.9M
AMZN icon
7
Amazon
AMZN
$2.65T
$106M 2.28%
458,944
+114,439
+33% +$26.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$83.1M 1.79%
929,299
+118,634
+15% +$10.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$77.2M 1.66%
246,793
+51,325
+26% +$14.7M
AVGO icon
10
Broadcom
AVGO
$1.62T
$71.2M 1.53%
205,712
+60,794
+42% +$21.7M
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.75B
$68.7M 1.48%
+228,815
New +$68.2M
LLY icon
12
Eli Lilly
LLY
$1.01T
$58.7M 1.26%
54,593
+14,020
+35% +$13.4M
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$58.1M 1.25%
87,978
+13,529
+18% +$9.03M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$55.3M 1.19%
467,112
+235,812
+102% +$27.9M
V icon
15
Visa
V
$693B
$49.8M 1.07%
142,077
+39,267
+38% +$13.4M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$47.8M 1.03%
227,323
+152,464
+204% +$31.5M
TSLA icon
17
Tesla
TSLA
$1.41T
$45.9M 0.99%
102,122
+19,670
+24% +$8.72M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$35.9M 0.77%
52,590
+1,487
+3% +$1.01M
TSM icon
19
TSMC
TSM
$2.17T
$34.6M 0.74%
113,751
+44,845
+65% +$13.2M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.6M 0.72%
509,471
+42,543
+9% +$2.79M
JPM icon
21
JPMorgan Chase
JPM
$927B
$33.6M 0.72%
104,242
+28,674
+38% +$8.88M
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$33.3M 0.72%
54,205
+43,488
+406% +$26.7M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.6M 0.7%
64,783
+17,355
+37% +$8.63M
NFLX icon
24
Netflix
NFLX
$318B
$30.6M 0.66%
326,376
+43,266
+15% +$4.66M
GE icon
25
GE Aerospace
GE
$325B
$28.2M 0.61%
91,443
+23,139
+34% +$6.97M
1
2 3 4 5

Similar funds

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

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.