Latest Callan Family Office, LLC Stock Portfolio
Callan Family Office, LLC Performance:
2025 Q2: 3.91%YTD: 0.53%2024: 4.23%
Performance for 2025 Q2 is 3.91%, and YTD is 0.53%, and 2024 is 4.23%.
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 $3.2 Billions as of 30 Jun, 2025.
The top stock holdings of Callan Family Office, LLC are MSFT, NVDA, IJR. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), HUDBAY MINERALS INC and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TENAYA THERAPEUTICS INC (TNYA), HILLEVAX INC (HLVX) and ISHARES TR (AGT). Callan Family Office, LLC opened new stock positions in FORTIVE CORP (FTV), AXON ENTERPRISE INC (AXON) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and RLI CORP (RLI).
The top stock holdings of Callan Family Office, LLC are MSFT, NVDA, IJR. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), HUDBAY MINERALS INC and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TENAYA THERAPEUTICS INC (TNYA), HILLEVAX INC (HLVX) and ISHARES TR (AGT). Callan Family Office, LLC opened new stock positions in FORTIVE CORP (FTV), AXON ENTERPRISE INC (AXON) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and RLI CORP (RLI).
Callan Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callan Family Office, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortive corp | 3,791,100 |
| axon enterprise inc | 2,454,010 |
| spdr index shs fds | 2,266,540 |
| lci inds | 2,045,940 |
| hubspot inc | 1,681,020 |
| lpl finl hldgs inc | 1,513,750 |
| national grid plc | 1,369,440 |
| verisk analytics inc | 1,299,580 |
New stocks bought by Callan Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 7,608 |
| rli corp | 1,508 |
| first hawaiian inc | 1,476 |
| acushnet hldgs corp | 1,312 |
| moelis & co | 1,277 |
| toro co | 1,241 |
| fti consulting inc | 1,194 |
| manhattan associates inc | 1,168 |
Additions to existing portfolio by Callan Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -16.67 |
| ishares tr | -14.43 |
| ishares tr | -11.59 |
| ishares tr | -11.53 |
| ishares tr | -9.31 |
| ishares tr | -7.25 |
| vanguard index fds | -7.17 |
| ishares tr | -6.64 |
Callan Family Office, LLC reduced stake in above stock
Sold off
Sector Distribution
Callan Family Office, LLC has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 21 |
| Financial Services | 11.9 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.3 |
| Communication Services | 7.1 |
| Healthcare | 7 |
| Consumer Defensive | 3.3 |
| Energy | 1.9 |
| Basic Materials | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
Callan Family Office, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| MEGA-CAP | 31.6 |
| UNALLOCATED | 28 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 65.1% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 34.9 |
| RUSSELL 2000 | 2.8 |
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 931 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Callan Family Office, LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 4.63 | 294,741 | 146,607,000 | added | 140 | ||
Historical Trend of MICROSOFT CORP Position Held By Callan Family Office, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 3.92 | 785,706 | 124,134,000 | added | 201 | ||
| IJR | ishares tr | 3.62 | 184,930 | 114,823,000 | added | 9.08 | ||
| AAPL | apple inc | 3.04 | 470,332 | 96,498,000 | added | 110 | ||
| AMZN | amazon com inc | 2.49 | 359,634 | 78,900,100 | added | 187 | ||
| IBCE | ishares tr | 2.17 | 822,991 | 68,703,300 | added | 8.56 | ||
| META | meta platforms inc | 1.83 | 78,625 | 58,032,300 | added | 188 | ||
| GOOG | alphabet inc | 1.66 | 295,786 | 52,469,500 | added | 94.22 | ||
| NFLX | netflix inc | 1.27 | 29,983 | 40,151,000 | added | 104 | ||
| AVGO | broadcom inc | 1.26 | 144,923 | 39,948,000 | added | 248 | ||
| V | visa inc | 1.19 | 105,875 | 37,590,900 | added | 154 | ||
| GOOG | alphabet inc | 1.10 | 197,241 | 34,759,800 | added | 214 | ||
| IJR | ishares tr | 1.08 | 80,572 | 34,209,400 | added | 24.01 | ||
| LLY | eli lilly & co | 1.05 | 42,810 | 33,371,500 | added | 86.73 | ||
| SPY | spdr s&p 500 etf tr | 1.02 | 52,260 | 32,288,800 | reduced | -0.87 | ||
| IJR | ishares tr | 0.95 | 484,786 | 30,066,400 | reduced | -5.77 | ||
| QQQ | invesco qqq tr | 0.91 | 52,495 | 28,958,400 | added | 645 | ||
| berkshire hathaway inc del | 0.76 | 49,804 | 24,193,300 | added | 107 | |||
| TSLA | tesla inc | 0.76 | 75,567 | 24,004,600 | added | 224 | ||
| JPM | jpmorgan chase & co. | 0.71 | 77,673 | 22,518,200 | added | 131 | ||
