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CIK: 0001542166
Total reported value
$1.4B
$1.4B
343 檔
36.2%
The Q4 2024 SEC filing reveals that Callan Capital, LLC held a total portfolio value of $1.4B, covering 343 public equity positions.
During Q4 2024, Callan Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, META, FNDX) accounted for 36.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.90% | +9.41% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.69% | +8.13% | NEW | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.44% | +6.56% | NEW | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.29% | +5.71% | NEW | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.48% | +4.89% | NEW | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.78% | +2.81% | NEW | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.64% | +2.02% | NEW | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.61% | +2.92% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | +2.12% | NEW | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.30% | +2.28% | NEW | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.22% | +1.99% | NEW | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | +2.35% | NEW | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | +2.31% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +1.79% | NEW | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.77% | +1.85% | NEW | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | +1.42% | NEW | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.62% | +1.71% | NEW | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +1.41% | NEW | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.52% | +1.41% | NEW | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.45% | +1.68% | NEW | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.35% | +1.27% | NEW | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.19% | +1.42% | NEW | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.95% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.80% | NEW | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.84% | +0.76% | NEW | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.79% | +0.86% | NEW | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.79% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.62% | NEW | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.69% | +0.65% | NEW | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | +0.62% | NEW | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.37% | NEW | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | +0.50% | NEW | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.53% | NEW | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | +0.57% | NEW | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.54% | +0.45% | NEW | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | +0.54% | NEW | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.55% | NEW | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.52% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.43% | NEW | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | +0.52% | NEW | |
| 41 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.49% | — | -3.78% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | +0.39% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.58% | NEW | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.44% | +0.45% | NEW | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.38% | +0.41% | NEW | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | +0.35% | NEW | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.32% | +0.31% | NEW | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | +0.32% | NEW | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | -4.91% |
According to official SEC Form 13F filings, Callan Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 343 disclosed positions in Q4 2024.
During Q4 2024, Callan Capital, LLC's top holdings by market value included SCHB (9.9%)、META (9.7%)、FNDX (6.4%). The largest single position, SCHB, represented 9.9% of total portfolio value.
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In Q4 2024, Callan Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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