Callan Family Office, LLC logo

Callan Family Office, LLC

Family Office

Callan Family Office, LLC is a Family Office based in Radnor, PA led by John Ashton Ginter, reporting $6.7B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

CEOJohn Ashton Ginter
Portfolio Value
$3.1B
Positions
846
Top Holding
MSFT at 4.81%
Last Reported
Q3 2025
Address201 King Of Prussia Road, Suite 650, Radnor, PA, 19087, United States

Top Holdings

Largest long holdings in Callan Family Office, LLC's portfolio (28.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$150.8M
4.81%
-$1.9M
Sold
0.00%
291.1K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$139.8M
4.46%
-$6.8M
Sold
0.00%
749.4K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$125.6M
4.00%
+$5.8M
Bought
0.00%
493.1K shares
ETF
ETF
$114.8M
3.66%
-$9.0M
Sold
171.5K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$75.6M
2.41%
-$3.3M
Sold
0.00%
344.5K shares
Internet Content & Information
Communication Services
$71.0M
2.26%
-$1.0M
Sold
0.00%
291.6K shares
ETF
ETF
$70.8M
2.26%
-$1.1M
Sold
810.7K shares
Internet Content & Information
Communication Services
$54.7M
1.74%
-$3.1M
Sold
0.00%
74.4K shares
Semiconductors
Technology
$47.8M
1.52%
-$1.6K
Sold
0.00%
144.9K shares
Internet Content & Information
Communication Services
$47.5M
1.51%
-$431.0K
Sold
0.00%
195.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Callan Family Office, LLC's latest filing

See all changes
Market Value
$3.1B
Prior: $3.2B
Q/Q Change
-0.966%
-$30.6M
Net Flows % of MV
-7.22%
Turnover Ratio
5.62%
New Purchases
26 stocks
$14.5M
Added To
148 stocks
+$46.7M
Sold Out Of
111 stocks
$45.9M
Reduced Holdings
625 stocks
-$241.9M

Increased Positions

PositionShares Δ
New
2
Hawkins logo
New
New
New
5
NICE
NICE
NICE
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Ansys logo
Ansys
ANSS
Sold

Analytics

Portfolio insights and performance metrics for Callan Family Office, LLC

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Sector Allocation

Technology: 24.40%TechnologyETF: 17.50%ETFFinancial Services: 12.70%Financial ServicesIndustrials: 8.20%IndustrialsCommunication Services: 8.10%Communication ServicesHealthcare: 7.40%Consumer Cyclical: 7.40%Consumer Defensive: 2.90%Energy: 2.00%Basic Materials: 1.40%Utilities: 1.40%Real Estate: 0.80%
Technology
24.40%
ETF
17.50%
Financial Services
12.70%
Industrials
8.20%
Communication Services
8.10%
Healthcare
7.40%
Consumer Cyclical
7.40%
Consumer Defensive
2.90%
Energy
2.00%
Basic Materials
1.40%
Utilities
1.40%
Real Estate
0.80%

Market Cap Distribution

Mega Cap (> $200B): 40.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.44%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 23.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.09%
Large Cap ($10B - $200B)
30.76%
Mid Cap ($2B - $10B)
4.44%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
23.83%

Portfolio Concentration

Top 10 Holdings %
28.64%
Top 20 Holdings %
38.18%
Top 50 Holdings %
53.38%
Top 100 Holdings %
67.29%

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