Latest Callan Family Office, LLC Stock Portfolio
Callan Family Office, LLC Performance:
2025 Q3: 5.34%YTD: 4.99%2024: 6.4%
Performance for 2025 Q3 is 5.34%, and YTD is 4.99%, and 2024 is 6.4%.
About Callan Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of Callan Family Office, LLC are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CLEARWATER ANALYTICS HLDGS I (CWAN) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), APPFOLIO INC (APPF) and NAUTILUS BIOTECHNOLOGY INC (NAUT). Callan Family Office, LLC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), ISHARES TR (AAXJ) and HAWKINS INC (HWKN). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), AON PLC (AON) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Callan Family Office, LLC are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CLEARWATER ANALYTICS HLDGS I (CWAN) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), APPFOLIO INC (APPF) and NAUTILUS BIOTECHNOLOGY INC (NAUT). Callan Family Office, LLC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), ISHARES TR (AAXJ) and HAWKINS INC (HWKN). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), AON PLC (AON) and SCHLUMBERGER LTD (SLB).
Callan Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callan Family Office, LLC made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| installed bldg prods inc | 4,984,260 |
| ishares tr | 3,053,260 |
| hawkins inc | 1,568,470 |
| ryanair holdings plc | 800,504 |
| nice ltd | 768,637 |
New stocks bought by Callan Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 318 |
| aon plc | 220 |
| schlumberger ltd | 128 |
| shopify inc | 103 |
| ishares tr | 70.58 |
| hdfc bank ltd | 64.32 |
| advanced micro devices inc | 44.3 |
| royal bk cda | 37.28 |
Additions to existing portfolio by Callan Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -79.58 |
| united therapeutics corp del | -48.99 |
| vertiv holdings co | -48.4 |
| ollies bargain outlet hldgs | -43.73 |
| moodys corp | -43.08 |
| novo-nordisk a s | -42.43 |
| airbnb inc | -41.62 |
| tjx cos inc new | -41.19 |
Callan Family Office, LLC reduced stake in above stock
Sold off
Sector Distribution
Callan Family Office, LLC has about 27.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.8 |
| Technology | 22.8 |
| Financial Services | 11.2 |
| Communication Services | 7.7 |
| Industrials | 7.6 |
| Consumer Cyclical | 7.5 |
| Healthcare | 6.7 |
| Consumer Defensive | 2.9 |
| Energy | 2 |
| Basic Materials | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Callan Family Office, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.6 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 27.4 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 66.1% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 33.8 |
| RUSSELL 2000 | 2.6 |
Callan Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Callan Family Office, LLC
Callan Family Office, LLC has 848 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Callan Family Office, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 15,196 | 1,950,410 | added | 8.84 | ||
| AAPL | apple inc | 4.00 | 493,117 | 125,562,000 | added | 4.84 | ||
| AAXJ | ishares tr | 0.23 | 104,919 | 7,116,660 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.16 | 35,268 | 4,875,450 | added | 70.58 | ||
| AAXJ | ishares tr | 0.15 | 41,911 | 4,772,790 | added | 0.22 | ||
| AAXJ | ishares tr | 0.10 | 46,966 | 3,053,260 | new | |||
| AAXJ | ishares tr | 0.03 | 8,752 | 967,008 | added | 0.53 | ||
| ABBV | abbvie inc | 0.30 | 41,354 | 9,575,100 | added | 18.15 | ||
| ABC | cencora inc | 0.48 | 48,656 | 15,206,500 | reduced | -0.84 | ||
| ABNB | airbnb inc | 0.05 | 13,188 | 1,601,290 | reduced | -41.62 | ||
| ABT | abbott labs | 0.40 | 92,664 | 12,411,400 | reduced | -5.6 | ||
| ACN | accenture plc ireland | 0.21 | 26,554 | 6,548,220 | reduced | -22.15 | ||
| ACWF | ishares tr | 0.08 | 99,308 | 2,538,310 | added | 0.09 | ||
| ACWF | ishares tr | 0.03 | 20,985 | 1,004,760 | reduced | -14.08 | ||
| ADBE | adobe inc | 0.18 | 15,704 | 5,539,590 | reduced | -12.49 | ||
| ADI | analog devices inc | 0.08 | 10,212 | 2,509,090 | reduced | -3.28 | ||
| ADP | automatic data processing in | 0.21 | 22,892 | 6,718,800 | added | 1.55 | ||
| ADSK | autodesk inc | 0.06 | 6,088 | 1,933,980 | reduced | -8.08 | ||
| AEE | ameren corp | 0.02 | 6,540 | 682,645 | reduced | -12.73 | ||
| AEMB | american centy etf tr | 0.02 | 9,585 | 719,929 | reduced | -4.15 | ||