Latest Callan Family Office, LLC Stock Portfolio

Callan Family Office, LLC Performance:

2025 Q4: 2.13%YTD: 12.45%2024: 1.62%

Performance for 2025 Q4 is 2.13%, and YTD is 12.45%, and 2024 is 1.62%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.

The top stock holdings of Callan Family Office, LLC are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), UNILEVER PLC (UL) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), HAWKINS INC (HWKN) and KFORCE INC (KFRC). Callan Family Office, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and BLUEROCK PVT REAL ESTATE FD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

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

Our best estimate is that Callan Family Office, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	68,720,000
vanguard scottsdale fds	26,626,100
ishares tr	9,054,390
bluerock pvt real estate fd	7,717,520
ishares tr	5,874,910
vanguard malvern fds	5,780,220
ishares tr	5,616,800
totalenergies se	5,166,380

New stocks bought by Callan Family Office, LLC

Additions

Ticker	% Inc.
spdr dow jones indl average	2,544
vanguard index fds	2,254
vanguard index fds	1,746
ishares tr	1,161
heico corp new	534
rollins inc	498
carnival corp	487
koninklijke philips n v	477

Additions to existing portfolio by Callan Family Office, LLC

Reductions

Ticker	% Reduced
charter communications inc n	-63.07
fiserv inc	-60.76
international flavors&fragra	-53.89
landstar sys inc	-42.75
alcon ag	-42.15
factset resh sys inc	-40.19
ufp industries inc	-34.95
comcast corp new	-34.3

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 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	20.7
Financial Services	10.1
Industrials	7.2
Consumer Cyclical	7
Healthcare	6.9
Communication Services	6.8
Consumer Defensive	2.4
Energy	1.6
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

Callan Family Office, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
UNALLOCATED	33.2
LARGE-CAP	27.2
MID-CAP	4.3

Stocks belong to which Index?

About 60.1% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	40
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	t1 energy inc	168.4 %
NAUT	nautilus biotechnology inc	80.2 %
LITE	lumentum hldgs inc	75.6 %
COHR	coherent corp	69.1 %
TSEM	tower semiconductor ltd	53.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.7 M
GOOG	alphabet inc	15.5 M
LLY	eli lilly & co	14.8 M
AAPL	apple inc	9.4 M
MU	micron technology inc	5.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.9 %
BLNK	blink charging co	-59.3 %
TNYA	tenaya therapeutics inc	-52.4 %
METC	ramaco res inc	-45.8 %
MSTR	strategy inc	-43.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.2 M
NFLX	netflix inc	-8.0 M
META	meta platforms inc	-6.0 M
ORCL	oracle corp	-5.9 M
	fiserv inc	-3.2 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 1111 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Callan Family Office, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	18,296	2,489,570	added	20.4

AAPL	apple inc	3.51	601,709	163,581,000	added	22.02

AAXJ	ishares tr	0.28	197,582	13,263,700	added	320

AAXJ	ishares tr	0.19	62,448	8,835,770	added	77.07

AAXJ	ishares tr	0.18	117,982	8,425,090	added	12.45

AAXJ	ishares tr	0.14	57,020	6,495,720	added	36.05

AAXJ	ishares tr	0.09	68,473	4,201,490	new

ABBV	abbvie inc	0.29	58,398	13,343,400	added	41.21

ABC	cencora inc	0.41	56,564	19,104,700	added	16.25

ABEV	ambev sa	0.04	688,379	1,700,290	added	427

ABNB	airbnb inc	0.05	16,754	2,273,850	added	27.04

ABT	abbott labs	0.32	120,588	15,108,500	added	30.13

ACGL	arch cap group ltd	0.04	20,649	1,980,610	added	328

ACN	accenture plc ireland	0.21	35,751	9,592,130	added	34.64

ACWF	ishares tr	0.05	89,911	2,243,280	reduced	-9.46

ADBE	adobe inc	0.15	20,082	7,028,330	added	27.88

ADI	analog devices inc	0.10	17,401	4,719,080	added	70.4

ADP	automatic data processing in	0.13	24,179	6,219,440	added	5.62

ADSK	autodesk inc	0.05	8,147	2,411,590	added	33.82

AEP	american elec pwr co inc	0.05	18,532	2,136,960	added	27.81