CIK: 0001938970
Total reported value
$4.4B
Reporting period: 2026-03-31 · Number of holdings: 1131
Callan Family Office, LLC disclosed 1131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.4B and a quarterly turnover rate of 18.6%.
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Callan Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 1131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.1% -$47.9M
Trim IWD
-69.5% -$33.0M
Trim IWF
-31.9% -$21.3M
Add IEFA
+8.4% $8.0M
Trim ACWX
-89.3% -$11.8M
Trim IWM
-41.3% -$10.0M
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.08% | -0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.11% | -1.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.03% | +0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.88% | -5.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.02% | -1.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.18% | -4.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.14% | -1.50% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | +0.28% | +8.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.09% | -2.40% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.45% | -0.03% | -2.70% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.11% | -1.74% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.09% | +1.35% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.15% | -3.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.16% | -6.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.14% | +1.41% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.14% | -1.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +1.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | -1.19% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.42% | -31.87% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +2.20% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.14% | -4.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -3.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | -3.18% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -12.45% | |
| 25 | GE | General Electric | Stock-Industrials | 0.62% | — | +5.02% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.60% | — | -1.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | -1.09% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -2.46% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +6.38% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +2.69% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -4.69% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -2.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +9.89% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | -0.87% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | — | +2.98% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | +13.99% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +3.42% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -4.36% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.07% | -4.64% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | -2.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.11% | -3.91% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -6.86% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | -3.91% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | -2.73% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.05% | -5.91% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | -11.71% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | +2.01% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | -0.09% | -5.88% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.37% | — | -8.98% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.07% | -2.69% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1131 | $4.4B | 19 | |
| 2025-12-31 | 1111 | $4.7B | 43 | |
| 2025-09-30 | 848 | $3.1B | 58 | |
| 2025-06-30 | 931 | $3.2B | 0 | |
| 2025-03-31 | 543 | $1.3B | 0 | |
| 2024-12-31 | 627 | $1.6B | 0 | |
| 2024-09-30 | 189 | $595.1M | 0 | |
| 2024-06-30 | 153 | $520.9M | 0 | |
| 2024-03-31 | 89 | $426.5M | 0 | |
| 2023-12-31 | 99 | $404.9M | 0 | |
| 2023-09-30 | 87 | $375.5M | 0 | |
| 2023-06-30 | 110 | $379.3M | 0 | |
| 2023-03-31 | 153 | $412.1M | 0 | |
| 2022-12-31 | 102 | $310.2M | 0 |
Callan Family Office, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Vanguard Short-term Treasury (VGSH); Trim: Microsoft CORP (MSFT) — shares -5.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.37% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +48.55% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.02% | Add |
| 4 | ASML | ASML Holding N.V. | +0.1% | -4.24% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.41% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.73% | Trim |
| 7 | FISV | Fiserv INC | +0.1% | +312.03% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -3.91% | Trim |
| 9 | POOL | Pool CORP | +0.1% | +433.80% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +72.27% | Add |
| 11 | BN | Brookfield CORP | +0.1% | +508.39% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -1.62% | Trim |
| 14 | VTHR | Vanguard Russell 3000 | 0% | -2.70% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -3.18% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -5.91% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -8.24% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | -12.59% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.1% | -4.64% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -2.69% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -50.75% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.1% | -43.16% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -0.64% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -3.04% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.40% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.35% | Add |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -5.88% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -29.15% | Trim |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | -48.44% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | -8.29% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -1.75% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -1.74% | Trim |
| 33 | SPGI | S&p Global INC | -0.1% | -11.86% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -1.50% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | -1.60% | Trim |
| 36 | APP | Applovin Corp-class A | -0.1% | -14.88% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -3.00% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -6.85% | Trim |
| 39 | INTU | Intuit INC | -0.2% | -33.33% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -4.04% | Trim |
| 41 | NOW | Servicenow INC | -0.2% | -40.97% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.31% | Trim |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -0.3% | -89.25% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.4% | -31.87% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | -0.7% | -69.48% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | -5.10% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 50 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-23 | 13F-HR | View on EDGAR |
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