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CIK: 0001395055
Total reported value
$1.3B
$1.3B
168 檔
22.1%
According to the latest 13F quarterly dataset, Callahan Advisors, LLC managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 168 distinct U.S. exchange-listed positions.
Callahan Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.35% | -0.48% | -0.47% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | +0.39% | +0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.34% | +0.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.18% | +1.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.11% | -2.77% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.77% | -0.10% | -1.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.01% | -1.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.09% | +0.89% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.20% | +5.42% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.29% | -0.10% | +2.05% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | +0.55% | -1.41% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.09% | -0.43% | +8.66% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.08% | +0.05% | +1.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.19% | +0.19% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.21% | +5.67% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.60% | -0.43% | +10.59% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.46% | +6.48% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | +0.07% | -0.58% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.02% | +8.66% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.23% | -0.23% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.31% | +3.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.08% | +0.70% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.32% | -0.41% | -2.99% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.27% | -3.23% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.43% | -1.54% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.55% | -4.23% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.19% | -0.97% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.42% | +4.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.39% | -2.02% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.64% | +8.21% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.03% | -0.11% | +2.09% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.98% | +0.62% | +1.89% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | +0.95% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.92% | +0.26% | -2.49% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.89% | +0.05% | +0.82% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.86% | -0.28% | -0.32% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.11% | +19.17% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.06% | +9.92% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.15% | +22.13% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.14% | -6.41% | |
| 41 | DY | Dycom Industries Inc | Stock-Industrials | 0.81% | +0.27% | -6.57% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.80% | +0.13% | -0.72% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.60% | +23.58% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | -0.08% | +3.77% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.02% | +3.15% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | -26.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -6.42% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.18% | -12.72% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.06% | -9.06% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | -0.04% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +0.69% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +5.42% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +0.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -0.47% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +23.58% | Add |
| 6 | NEE | Nextera Energy Inc | +0.5% | +8.66% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | -1.41% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | +8.21% | Add |
| 9 | BN | Brookfield CORP | +0.4% | -1.01% | Add |
| 10 | CVS | Cvs Health CORP | +0.4% | +15.86% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +9.92% | Add |
| 12 | DY | Dycom Industries Inc | +0.3% | -6.57% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -1.21% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.3% | +1.18% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | -1.54% | Trim |
| 16 | URI | United Rentals Inc | +0.2% | -2.49% | Trim |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +1.95% | Add |
| 18 | PFE | Pfizer Inc | +0.2% | +6.48% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.42% | Trim |
| 20 | STE | STERIS plc | +0.1% | +2.09% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +8.66% | Add |
| 22 | NTRS | Northern Trust CORP | +0.1% | +5.94% | Add |
| 23 | ADBE | Adobe Inc | +0.1% | +19.17% | Add |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +3.77% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +92.96% | Add |
| 26 | WELL | Welltower Inc | +0.1% | +3.15% | Add |
| 27 | CTVA | Corteva Inc | 0% | -0.32% | Add |
| 28 | EQT | Eqt CORP | 0% | +10.59% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.19% | Trim |
| 30 | DHI | Dr Horton Inc | -0.1% | +3.63% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | -13.33% | Trim |
| 32 | SBUX | Starbucks CORP | -0.2% | -38.22% | Trim |
| 33 | T | At&t Inc | -0.2% | -12.72% | Trim |
| 34 | FTNT | Fortinet Inc | -0.3% | +1.89% | Add |
| 35 | MCD | Mcdonald's CORP | -0.3% | -0.23% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +0.70% | Add |
| 37 | PAYX | Paychex Inc | -0.3% | -0.72% | Trim |
| 38 | FDX | Fedex CORP | -0.3% | -2.99% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -14.71% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -4.23% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.89% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.5% | -26.91% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -2.02% | Trim |
| 44 | SLB | Slb LTD | -0.6% | -7.70% | Trim |
| 45 | EOG | Eog Resources Inc | -0.6% | -12.21% | Trim |
| 46 | GPN | Global Payments Inc | -0.6% | -37.97% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.9% | +3.03% | Add |
| 48 | DOW | Dow Inc | — | EXIT | Sold out |
| 49 | KVUE | Kenvue Inc | — | NEW | New buy |
| 50 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 168 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, MSFT) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KVUE
市值: $1.3M
Top Position Liquidated / Trimmed
DOW
前期市值: $1.4M
During Q3 2025, Callahan Advisors, LLC's top holdings by market value included META (6.3%)、GOOG (5.7%)、MSFT (5.5%). The largest single position, META, represented 6.3% of total portfolio value.
In Q3 2025, Callahan Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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