Callan Family Office, LLC
Long book
$4.41B
Q1 2026
Positions
1131
Top-10 weight
25%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCallan Family Office, LLC is an institutional manager, running a $4.41B US long book across 1131 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.9%
Q3 2024
+0.2%
Q4 2024
-2.9%
Q1 2025
+10.0%
Q2 2025
+6.4%
Q3 2025
+2.9%
Q4 2025
-3.2%
Q1 2026
+13.6%
Sector allocation
Technology 34%
Industrials 14%
Financials 13%
Consumer discretionary 10%
Healthcare 9%
Services media 7%
Other 3%
Energy 3%
Long book by quarter
What does Callan Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 976.3K | $170.3M | 3.9% | -0.6% |
| AAPL APPLE INC | Technology | 591.2K | $150.0M | 3.4% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 343.2K | $127.1M | 2.9% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 339.7K | $97.5M | 2.2% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 452.1K | $94.2M | 2.1% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 240.9K | $69.3M | 1.6% | -2.4% |
| AVGO BROADCOM INC | Technology | 202.1K | $62.6M | 1.4% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 89.2K | $51.0M | 1.2% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 53.0K | $48.7M | 1.1% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 132.3K | $40.0M | 0.9% | -6.8% |
| TSLA TESLA INC | Industrials | 100.5K | $37.4M | 0.8% | -1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 23.1K | $30.5M | 0.7% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 62.4K | $29.9M | 0.7% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 100.9K | $29.7M | 0.7% | -3.2% |
| NFLX NETFLIX INC | Services media | 285.8K | $27.5M | 0.6% | -12.4% |
| GE GENERAL ELECTRIC | Industrials | 96.0K | $27.3M | 0.6% | +5.0% |
| MA MASTERCARD INC - A | Services media | 46.3K | $23.1M | 0.5% | +6.4% |
| WMT WALMART INC | Consumer discretionary | 181.7K | $22.6M | 0.5% | +2.7% |
| RTX RTX CORP | Industrials | 115.2K | $22.2M | 0.5% | -4.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 225.7K | $21.2M | 0.5% | -0.9% |
| APH AMPHENOL CORP-CL A | Technology | 163.8K | $20.7M | 0.5% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.7K | $19.7M | 0.4% | +3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 115.2K | $19.1M | 0.4% | -4.4% |
| WFC WELLS FARGO & CO | Financials | 234.4K | $18.7M | 0.4% | -4.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.8K | $17.6M | 0.4% | -2.3% |
| CVX CHEVRON CORP | Energy | 85.1K | $17.6M | 0.4% | -3.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 128.1K | $16.8M | 0.4% | -6.9% |
| MU MICRON TECHNOLOGY INC | Technology | 49.4K | $16.7M | 0.4% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 98.1K | $16.7M | 0.4% | -2.7% |
| BAC BANK OF AMERICA CORP | Financials | 337.0K | $16.4M | 0.4% | -5.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 35.2K | $16.2M | 0.4% | -5.9% |
| COR CENCORA INC | Consumer discretionary | 51.5K | $16.2M | 0.4% | -9.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 59.4K | $16.1M | 0.4% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.7K | $15.8M | 0.4% | -4.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 64.6K | $15.3M | 0.3% | -6.4% |
| FDX FEDEX CORP | Industrials | 41.3K | $14.7M | 0.3% | -1.9% |
| SPGI S&P GLOBAL INC | Services media | 34.4K | $14.6M | 0.3% | -11.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 103.8K | $14.5M | 0.3% | -2.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 118.2K | $14.0M | 0.3% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 19.3K | $13.6M | 0.3% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 113.1K | $13.6M | 0.3% | +3.5% |
| ABBV ABBVIE INC | Healthcare | 60.7K | $13.2M | 0.3% | +4.0% |
| AZN ASTRAZENECA PLC | Healthcare | 66.5K | $13.1M | 0.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 60.8K | $12.4M | 0.3% | +2.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 67.2K | $12.3M | 0.3% | -8.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 70.3K | $12.2M | 0.3% | -7.7% |
| CVS CVS HEALTH CORP | Healthcare | 165.1K | $11.9M | 0.3% | +6.3% |
| AMGN AMGEN INC | Healthcare | 33.4K | $11.7M | 0.3% | -3.2% |
| ROST ROSS STORES INC | Consumer discretionary | 53.9K | $11.7M | 0.3% | -8.8% |
| ORCL ORACLE CORP | Technology | 78.1K | $11.5M | 0.3% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1131 | $4.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1111 | $4.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 848 | $3.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 931 | $3.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 543 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 627 | $1.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 189 | $595.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 153 | $520.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 89 | $426.5M | canonical | SEC ↗ |
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