Grufity logo
Grufity logo

Latest Callan Family Office, LLC Stock Portfolio

$5.11Billion | No. of Holdings #1226

Callan Family Office, LLC Performance

2026 Q2+9.79%
YTD+6.23%
2025+12.45%

About Callan Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Callan Family Office, LLC are NVDA, AAPL, IJR. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), FRANKLIN STR PPTYS CORP (FSP) and GRAPHIC PACKAGING HLDG CO (GPK). Callan Family Office, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, VANGUARD WELLINGTON FD (VFLQ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CARVANA CO (CVNA) and ISHARES TR (IJR).
Callan Family Office, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.11Billion
  as of Aug 11, 2026

Callan Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Callan Family Office, LLC made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,584,130
vanguard wellington fd3,135,040
carnival corp ltd3,116,200
fedex fght hldg co inc3,018,940
honeywell intl inc2,258,820
honeywell aerospace inc2,248,380
spdr series trust2,037,150
New stocks bought by Callan Family Office, LLC

Additions

Ticker% Inc.
vanguard index fds4,780
vanguard index fds354
vanguard index fds344
ishares tr315
vanguard index fds161
aercap holdings nv153
devon energy corp new143
ishares silver tr126
Additions to existing portfolio by Callan Family Office, LLC

Reductions

Ticker% Reduced
edwards lifesciences corp-55.84
sanofi sa-46.48
american tower corp-44.6
chipotle mexican grill inc-41.06
berkshire hathaway inc del-40.00
stmicroelectronics n v-39.77
intuit-37.28
hdfc bank ltd-36.84
Callan Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Callan Family Office, LLC

Sector Distribution

Callan Family Office, LLC has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others33.7
Technology22.4
Financial Services8.7
Industrials8.2
Consumer Cyclical6.4
Communication Services6.4
Healthcare6.3
Consumer Defensive2.4
Energy1.8
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

Callan Family Office, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP35.4
UNALLOCATED33.9
LARGE-CAP25.8
MID-CAP4.4

Stocks belong to which Index?

About 58.7% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.3
Others41.3
RUSSELL 20003.4
Top 5 Winners (%)%
astera labs inc
326.1 %
MU
micron technology inc
240.2 %
sandisk corp
217.8 %
INTC
intel corp
203.3 %
UMC
united microelectronics corp
193.6 %
Top 5 Winners ($)$
MU
micron technology inc
40.1 M
NVDA
nvidia corporation
25.4 M
AMD
advanced micro devices inc
23.8 M
GOOG
alphabet inc
22.6 M
AAPL
apple inc
21.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
VB
vanguard index fds
-67.5 %
ADCT
adc therapeutics sa
-63.7 %
VB
vanguard index fds
-61.0 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
IJR
ishares tr
-62.0 M
VB
vanguard index fds
-50.2 M
NFLX
netflix inc.
-7.2 M
VB
vanguard index fds
-5.9 M
CVX
chevron corporation
-3.6 M

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 1226 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Callan Family Office, LLC last quarter.

$4.73BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Callan Family Office, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.2%130,937
$10.02M
0.2%
increased 12.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.13%54,617
$6.80M
0.13%
decreased 8.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.1%32,232
$5.06M
0.1%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.09%69,272
$4.61M
0.09%
decreased 0.39 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Callan Family Office, LLC's holding in Ambev Sa over time
0.05%776,029
$2.44M
0.05%
increased 5.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Callan Family Office, LLC's holding in Ishares Tr over time
0.05%91,268
$2.52M
0.05%
increased 5.19 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Callan Family Office, LLC's holding in Aercap Holdings Nv over time
0.03%11,869
$1.73M
0.03%
increased 153.94 percentadded