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Callan Family Office, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Callan Family Office, LLC with $3.1B in long positions as of Q3 2025, 24% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
29%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

123 industries across all sectors

ETF: 17.48%ETFSemiconductors: 8.18%SemiconductorsSoftware - Infrastructure: 6.70%Internet Content & Information: 5.76%Consumer Electronics: 4.00%Specialty Retail: 3.05%Financial - Credit Services: 2.55%Drug Manufacturers - General: 2.49%Software - Application: 2.29%Aerospace & Defense: 2.07%Banks - Diversified: 1.99%Financial - Capital Markets: 1.47%Asset Management: 1.44%Entertainment: 1.41%Hardware, Equipment & Parts: 1.36%Auto - Manufacturers: 1.29%Industrial - Machinery: 1.29%Medical - Healthcare Plans: 1.19%Construction: 1.14%Discount Stores: 1.08%Medical - Devices: 1.04%Insurance - Diversified: 1.03%Information Technology Services: 1.02%Financial - Data & Stock Exchanges: 0.98%Insurance - Brokers: 0.95%Banks - Regional: 0.95%Chemicals - Specialty: 0.89%Telecommunications Services: 0.87%Insurance - Life: 0.83%Home Improvement: 0.77%Regulated Electric: 0.72%Medical - Instruments & Supplies: 0.68%Oil & Gas Integrated: 0.64%90 more: 14.58%90 more
ETF
ETF
17.48%
Semiconductors
Technology
8.18%
Software - Infrastructure
Technology
6.70%
Internet Content & Information
Communication Services
5.76%
Consumer Electronics
Technology
4.00%
Specialty Retail
Consumer Cyclical
3.05%
Financial - Credit Services
Financial Services
2.55%
Drug Manufacturers - General
Healthcare
2.49%
Software - Application
Technology
2.29%
Aerospace & Defense
Industrials
2.07%
Banks - Diversified
Financial Services
1.99%
Financial - Capital Markets
Financial Services
1.47%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.38%
International
3.62%
Countries
19
Largest Int'l Market
Ireland - 1.30%
United States of America
96.38% ($3.0B)
784 holdings
Ireland
1.30% ($40.7M)
14 holdings
Taiwan
0.61% ($19.2M)
1 holdings
Switzerland
0.50% ($15.8M)
7 holdings
Canada
0.25% ($8.0M)
10 holdings
United Kingdom
0.24% ($7.4M)
5 holdings
Luxembourg
0.18% ($5.5M)
2 holdings
Germany
0.11% ($3.5M)
1 holdings
Israel
0.10% ($3.0M)
5 holdings
Italy
0.06% ($2.0M)
1 holdings
Uruguay
0.06% ($1.7M)
1 holdings
Bermuda
0.05% ($1.6M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
3 quarters
Persistence Rate
20.45%
Persistent Holdings Weight
69.45%
Persistent Positions
173
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.81%
Largest Ownership Stake
Acushnet Holdings Corp. logo
Acushnet Holdings Corp.GOLF - 0.15%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.14%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 21.18% (Q1 2024)
Largest Ownership Stake
First Community Bankshares, Inc. (VA) logo
First Community Bankshares, Inc. (VA)FCBC - 2.15% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$176.26M
Positions Added
26
Positions Exited
111

Historical (Since Q4 2022)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
84
Avg. Positions Exited
30
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.5%
Q4 2023

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