Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

$1.33 Trillion
Q1 2025

Callan Family Office, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $95.3B, Ishares Tr with a value of $57.4B, Apple Inc. with a value of $49.6B, Microsoft Corp with a value of $45.9B, and Ishares Core S&P Mid Cap ETF with a value of $30B.

Examining the 13F form we can see an decrease of $239B in the current position value, from $1.57T to 1.33T.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion

ETFs: $478 Billion

Technology: $223 Billion

Financial Services: $163 Billion

Healthcare: $123 Billion

Communication Services: $80.3 Billion

Consumer Cyclical: $76.7 Billion

Industrials: $62.8 Billion

Consumer Defensive: $39 Billion

Other: $67.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$95.3 Billion 7.14% of portfolio	169,536	Q1 2025 Added 5.54%
IEFA Ishares Tr ETFs	$0	$57.4 Billion 4.3% of portfolio	758,097	Q1 2025 Added 0.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$30 Billion 2.25% of portfolio	514,454	Q1 2025 Added 8.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.5 Billion 2.21% of portfolio	52,720	Q1 2025 Added 2.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.5 Billion 1.76% of portfolio	64,972	Q1 2025 Added 16.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.7 Billion 1.7% of portfolio	119,086	Q1 2025 Added 16.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.1 Billion 1.29% of portfolio	62,385	Q1 2025 Added 4.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.5 Billion 1.24% of portfolio	177,564	Q1 2025 Added 2.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.7 Billion 1.18% of portfolio	83,438	Q1 2025 Reduced 25.91%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.8 Billion 1.03% of portfolio	161,824	Q1 2025 Reduced 0.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.4 Billion 0.85% of portfolio	56,906	Q1 2025 Added 4.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.8 Billion 0.81% of portfolio	20,167	Q1 2025 Reduced 2.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.71 Billion 0.65% of portfolio	192,461	Q1 2025 Added 10.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.2 Billion 0.62% of portfolio	67,241	Q1 2025 Added 53.51%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.61 Billion 0.57% of portfolio	122,585	Q1 2025 Added 3.53%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.55 Billion 0.57% of portfolio	90,657	Q4 2024 Reduced 1.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7 Billion 0.52% of portfolio	66,905	Q1 2025 Added 1.15%
IAU Ishares Gold Trust ETFs	$51.1B	$6.62 Billion 0.5% of portfolio	112,327	Q1 2025 Added 0.1%
EFV Msci Eafe Value ETF ETFs	$0	$6.43 Billion 0.48% of portfolio	109,156	Q1 2025 Reduced 3.97%
GLD Spdr Gold Trust ETFs	$102B	$5.97 Billion 0.45% of portfolio	20,735	Q4 2024 Reduced 1.15%
EMGF Ishares Msci Emerging Markets ETFs	$0	$5.28 Billion 0.4% of portfolio	112,904	Q1 2025 Added 41.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.15 Billion 0.39% of portfolio	62,985	Q1 2025 Reduced 3.38%
DVY Ishares Tr ETFs	$0	$4.66 Billion 0.35% of portfolio	34,679	Q1 2025 Added 0.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.49 Billion 0.34% of portfolio	88,236	Q1 2025 Reduced 8.16%
EFG Msci Eafe Growth ETF ETFs	$0	$4.51 Billion 0.34% of portfolio	45,091	Q1 2025 Reduced 4.28%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.43 Billion 0.33% of portfolio	101,358	Q1 2025 Reduced 18.64%
IEMG Ishares Inc ETFs	$0	$4.03 Billion 0.3% of portfolio	74,755	Q1 2025 Added 59.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.85 Billion 0.29% of portfolio	7,486	Q1 2025 Reduced 0.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.3 Billion 0.25% of portfolio	7,037	Q1 2025 Added 87.05%
REET Ishares Global Reit ETF ETFs	$0	$2.81 Billion 0.21% of portfolio	115,942	Q1 2025 Reduced 2.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.77 Billion 0.21% of portfolio	30,580	Q1 2025 Reduced 0.1%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.3 Billion 0.17% of portfolio	19,770	Q1 2025 Reduced 20.52%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.05 Billion 0.15% of portfolio	93,000	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.54 Billion 0.12% of portfolio	24,500	Q1 2024 Reduced 10.91%
XLE Energy Sector Spdr ETFs	$0	$1.63 Billion 0.12% of portfolio	17,437	Q1 2025 Added 36.31%
XLK Technology Sector Spdr ETFs	$0	$1.59 Billion 0.12% of portfolio	7,721	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.32 Billion 0.1% of portfolio	5,090	Q1 2025 Added 12.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.3 Billion 0.1% of portfolio	6,716	Q4 2024 Reduced 4.28%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.31 Billion 0.1% of portfolio	10,360	Q4 2024 Reduced 4.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.29 Billion 0.1% of portfolio	4,215	Q1 2025 Added 0.05%
OEF Ishares S&P 100 ETF ETFs	$0	$1.24 Billion 0.09% of portfolio	4,595	Q3 2024 Reduced 2.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.14 Billion 0.09% of portfolio	7,115	Q3 2024 Reduced 2.39%
SHV Ishares Tr ETFs	$0	$1.09 Billion 0.08% of portfolio	9,841	Q1 2025 Reduced 25.63%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$976 Million 0.07% of portfolio	24,425	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$940 Million 0.07% of portfolio	12,070	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$882 Million 0.07% of portfolio	32,750	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$958 Million 0.07% of portfolio	24,350	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$950 Million 0.07% of portfolio	8,086	Q1 2025 Added 0.11%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$646 Million 0.05% of portfolio	30,000	Q4 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$602 Million 0.05% of portfolio	10,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 543
Current Value $1.33 Trillion
Prior Value $1.57 Trillion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 30 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 340 stocks

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Callan Family Office, LLC Portfolio Holdings