Callan Family Office, LLC Portfolio Holdings
Q3 2025•846 long positions•$3.1B portfolio value
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Holding957 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $150.8M 4.81% | -$1.9M Sold | 0.004% 291.1K shares | 294.7K → 291.1K −$1.9M | -1.25% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $139.8M 4.46% | -$6.8M Sold | 0.003% 749.4K shares | 785.7K → 749.4K −$6.8M | -4.62% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $125.6M 4.0% | +$5.8M Bought | 0.003% 493.1K shares | 470.3K → 493.1K +$5.8M | +4.84% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $114.8M 3.66% | -$9.0M Sold | — 171.5K shares | 184.9K → 171.5K −$9.0M | -7.24% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $75.6M 2.41% | -$3.3M Sold | 0.003% 344.5K shares | 359.6K → 344.5K −$3.3M | -4.21% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $71.0M 2.26% | -$1.0M Sold | 0.002% 291.6K shares | 295.8K → 291.6K −$1.0M | -1.43% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $70.8M 2.26% | -$1.1M Sold | — 810.7K shares | 823.0K → 810.7K −$1.1M | -1.5% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $54.7M 1.74% | -$3.1M Sold | 0.003% 74.4K shares | 78.6K → 74.4K −$3.1M | -5.31% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $47.8M 1.52% | -$1.6K Sold | 0.003% 144.9K shares | 144.9K → 144.9K −$1.6K | -0.0% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $47.5M 1.51% | -$431.0K Sold | 0.002% 195.5K shares | 197.2K → 195.5K −$431.0K | -0.9% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $36.7M 1.17% | +$3.1M Bought | 0.002% 82.5K shares | 75.6K → 82.5K +$3.1M | +9.11% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $35.1M 1.12% | -$1.0M Sold | 0.005% 102.8K shares | 105.9K → 102.8K −$1.0M | -2.89% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $34.0M 1.09% | -$770.8K Sold | — 51.1K shares | 52.3K → 51.1K −$770.8K | -2.21% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $33.9M 1.08% | -$2.0M Sold | 0.007% 28.3K shares | 30.0K → 28.3K −$2.0M | -5.58% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $31.0M 0.987% | -$1.7M Sold | 0.005% 40.6K shares | 42.8K → 40.6K −$1.7M | -5.23% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.5M 0.971% | -$1.2M Sold | — 466.9K shares | 484.8K → 466.9K −$1.2M | -3.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.1M 0.863% | -$10.7M Sold | — 57.8K shares | 80.6K → 57.8K −$10.7M | -28.23% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $23.8M 0.76% | -$1.2M Sold | 0.002% 47.4K shares | 49.8K → 47.4K −$1.2M | -4.77% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $23.8M 0.76% | -$664.0K Sold | 0.003% 75.6K shares | 77.7K → 75.6K −$664.0K | -2.71% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 0.746% | +$1.9M Bought | — 193.8K shares | 178.4K → 193.8K +$1.9M | +8.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 0.7% | -$1.2M Sold | — 106.4K shares | 112.2K → 106.4K −$1.2M | -5.18% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $20.5M 0.655% | +$481.9K Bought | 0.006% 68.3K shares | 66.7K → 68.3K +$481.9K | +2.4% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $19.8M 0.632% | -$1.1M Sold | 0.011% 207.8K shares | 219.6K → 207.8K −$1.1M | -5.34% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.2M 0.613% | -$720.6K Sold | — 68.9K shares | 71.5K → 68.9K −$720.6K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.7M 0.595% | -$333.1K Sold | — 56.9K shares | 57.9K → 56.9K −$333.1K | -1.75% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $18.6M 0.593% | -$1.4M Sold | 0.004% 32.7K shares | 35.1K → 32.7K −$1.4M | -6.79% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $17.9M 0.572% | -$434.4K Sold | 0.008% 107.2K shares | 109.8K → 107.2K −$434.4K | -2.36% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $17.7M 0.565% | -$1.6M Sold | 0.007% 211.5K shares | 230.6K → 211.5K −$1.6M | -8.28% | $268.51B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $17.3M 0.553% | -$1.4M Sold | 0.006% 50.2K shares | 54.2K → 50.2K −$1.4M | -7.35% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $17.0M 0.541% | +$830.7K Bought | 0.011% 137.2K shares | 130.5K → 137.2K +$830.7K | +5.14% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $16.6M 0.53% | -$3.4M Sold | 0.004% 18.0K shares | 21.6K → 18.0K −$3.4M | -16.88% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $16.3M 0.521% | -$385.5K Sold | 0.011% 33.6K shares | 34.4K → 33.6K −$385.5K | -2.31% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.1M 0.513% | +$3.7M Bought | 0.002% 57.2K shares | 43.9K → 57.2K +$3.7M | +30.33% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $15.7M 0.5% | -$478.5K Sold | 0.011% 62.4K shares | 64.3K → 62.4K −$478.5K | -2.96% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $15.6M 0.497% | -$1.5M Sold | 0.002% 151.3K shares | 165.7K → 151.3K −$1.5M | -8.69% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 0.487% | +$216.9K Bought | — 104.8K shares | 103.3K → 104.8K +$216.9K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 0.486% | +$222.3K Bought | — 74.9K shares | 73.8K → 74.9K +$222.3K | +1.48% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $15.2M 0.485% | -$129.1K Sold | — 48.7K shares | 49.1K → 48.7K −$129.1K | -0.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.2M 0.485% | -$549.2K Sold | — 157.4K shares | 163.1K → 157.4K −$549.2K | -3.49% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $14.7M 0.47% | -$1.3M Sold | 0.004% 285.9K shares | 310.2K → 285.9K −$1.3M | -7.84% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $14.5M 0.461% | -$952.6K Sold | 0.02% 131.5K shares | 140.1K → 131.5K −$952.6K | -6.18% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $13.9M 0.444% | -$2.7M Sold | 0.01% 65.6K shares | 78.3K → 65.6K −$2.7M | -16.24% | $135.95B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $13.6M 0.435% | -$803.2K Sold | 0.009% 30.5K shares | 32.3K → 30.5K −$803.2K | -5.56% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $13.5M 0.43% | -$2.2M Sold | 0.006% 17.0K shares | 19.7K → 17.0K −$2.2M | -14.06% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $13.2M 0.42% | -$125.2K Sold | 0.005% 81.3K shares | 82.1K → 81.3K −$125.2K | -0.94% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.1M 0.417% | +$580.7K Bought | — 54.0K shares | 51.6K → 54.0K +$580.7K | +4.65% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $12.8M 0.409% | -$472.1K Sold | 0.007% 14.0K shares | 14.5K → 14.0K −$472.1K | -3.55% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $12.7M 0.405% | +$169.7K Bought | 0.013% 63.0K shares | 62.2K → 63.0K +$169.7K | +1.35% | $99.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $12.4M 0.396% | -$736.5K Sold | 0.005% 92.7K shares | 98.2K → 92.7K −$736.5K | -5.6% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.1M 0.385% | -$1.8M Sold | — 12.5K shares | 14.4K → 12.5K −$1.8M | -13.14% | — — | Q1 2024 Held for 1y 8m |
