Callan Family Office, LLC Portfolio Holdings by Sector

Callan Family Office, LLC

  • $3.14 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IEFA SPY IJH IWF IVW IVE ITOT 67 stocks

$542 Million 17.62% of portfolio
  23  
  29  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM MCHP AMD MU TXN QCOM 23 stocks

$245 Million 7.96% of portfolio
  3  
  20  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD PANW ADBE SNPS HOOD 25 stocks

$209 Million 6.81% of portfolio
  9  
  16  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL SPOT DASH TWLO MTCH 7 stocks

$181 Million 5.87% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$132 Million 4.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY NVS SNY JNJ GILD ABBV AMGN MRK 12 stocks

$103 Million 3.36% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC BBVA BCS HSBC MUFG SMFG 16 stocks

$88.3 Million 2.87% of portfolio
  2  
  14  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI SE CVNA BABA JD 7 stocks

$82.8 Million 2.69% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP PYPL IX SOFI FCFS 13 stocks

$81.4 Million 2.65% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU APP UBER CDNS SAP SNOW CRM 29 stocks

$78.2 Million 2.54% of portfolio
  6  
  23  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE WTS ETN GGG KAI DCI PH EMR 21 stocks

$59.8 Million 1.94% of portfolio
  4  
  17  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MC MS FUTU LPLA NMR EVR 11 stocks

$48.4 Million 1.57% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD AXON LHX NOC BWXT 18 stocks

$45.4 Million 1.48% of portfolio
  5  
  12  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE GM HMC F 6 stocks

$44.8 Million 1.45% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV FOXA WBD 5 stocks

$44.1 Million 1.43% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB BANF FITB FHB DB MFG USB PNC 32 stocks

$37.9 Million 1.23% of portfolio
  9  
  23  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM 5 stocks

$37.5 Million 1.22% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX STT APAM AMP KKR APO TROW 14 stocks

$37.4 Million 1.22% of portfolio
  3  
  11  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT OLLI DG 5 stocks

$34 Million 1.11% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE E BP EQNR IMO 9 stocks

$33.1 Million 1.07% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ZBH BSX SYK EW MDT DXCM PHG 11 stocks

$32.7 Million 1.06% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN FIS IBM JKHY BR LDOS IT 11 stocks

$31.8 Million 1.03% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ORI ACGL EQH 7 stocks

$31.1 Million 1.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO FDS MSCI NDAQ CBOE 9 stocks

$30.8 Million 1.0% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON CRVL BRO WTW 6 stocks

$29.9 Million 0.97% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS CHTR T VZ TLK TDS SKM 11 stocks

$29.1 Million 0.95% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRI AFL MFC PRU GL PUK UNM 9 stocks

$26.5 Million 0.86% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$24 Million 0.78% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK ETR AEP XEL PEG NGG 25 stocks

$23.7 Million 0.77% of portfolio
  3  
  22  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD IFF AVTR SHW ECL HWKN DD NEU 14 stocks

$23.6 Million 0.77% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI CARR TT AWI CSL TREX BLDR LII 8 stocks

$22.7 Million 0.74% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD WST RGEN BDX BAX HBIO 8 stocks

$21 Million 0.68% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL FN 5 stocks

$20.7 Million 0.67% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC NVMI TER ENTG INDI 7 stocks

$20.4 Million 0.66% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN NVO BMRN ALNY GMAB ARGX UTHR 19 stocks

$20.2 Million 0.66% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY COP EQT FANG CTRA DVN EOG CHK 16 stocks

$20.2 Million 0.66% of portfolio
  3  
  12  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX IQV MTD NTRA DGX 11 stocks

$18.7 Million 0.61% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$18.7 Million 0.61% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$17.4 Million 0.56% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$16.4 Million 0.53% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX EAT TXRH YUM DRI CAKE 8 stocks

$16.2 Million 0.53% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

RLI PGR CB WRB TRV ALL AFG MKL 10 stocks

$15.7 Million 0.51% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL HIMS CL KMB CHD EL 7 stocks

$15.3 Million 0.5% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO MUSA TSCO ULTA DKS GPC WSM 9 stocks

$15.3 Million 0.5% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB 5 stocks

$14.6 Million 0.47% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX LSTR UPS ZTO 4 stocks

$14.3 Million 0.46% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX PWR FLR BLD ROAD GVA ACM 9 stocks

$13.1 Million 0.42% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC AMT EQIX IRM DLR EPR CCI 7 stocks

$12.6 Million 0.41% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN ELAN ZTS TAK TEVA NBIX 6 stocks

$12.5 Million 0.41% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR CNHI AGCO TEX 7 stocks

$12.5 Million 0.4% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX BURL GPS 4 stocks

$12.1 Million 0.39% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE CCEP 5 stocks

$12.1 Million 0.39% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$12 Million 0.39% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE ERIC CRDO CIEN NOK 9 stocks

$11.9 Million 0.39% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE TCOM CCL NCLH TNL 8 stocks

$11.7 Million 0.38% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC ROLL SNA 3 stocks

$11.5 Million 0.37% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG TRGP OKE KMI DTM STNG 7 stocks

$10.1 Million 0.33% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

IBP DHI TOL LEN PHM NVR MHO 7 stocks

$9.63 Million 0.31% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO SITE POOL WCC 6 stocks

$9.41 Million 0.31% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV TDY KEYS GRMN TRMB NOVT MKSI 7 stocks

$9.24 Million 0.3% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$8.9 Million 0.29% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

FCN VRSK BAH EFX TRU 5 stocks

$8.84 Million 0.29% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFRC 3 stocks

$8.67 Million 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL TS AROC WFRD 6 stocks

$8.47 Million 0.28% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H CHH 5 stocks

$7.99 Million 0.26% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF CUK MAT 3 stocks

$7.75 Million 0.25% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ WDC NTAP DELL PSTG IONQ STX 7 stocks

$7.52 Million 0.24% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP ABEV 4 stocks

$7.37 Million 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$7.08 Million 0.23% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$5.99 Million 0.19% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$5.96 Million 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5.76 Million 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NRGV 2 stocks

$5.44 Million 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$4.61 Million 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CBZ DLB GPN 4 stocks

$4.2 Million 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES RBLX TTWO 4 stocks

$4.08 Million 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$3.66 Million 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO PBF VVV 6 stocks

$3.63 Million 0.12% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$3.46 Million 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$3.38 Million 0.11% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GFI RGLD SSRM 4 stocks

$2.98 Million 0.1% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL RYAAY 3 stocks

$2.88 Million 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL NMRK OPEN 5 stocks

$2.77 Million 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII THO HOG 3 stocks

$2.71 Million 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2.71 Million 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AER 3 stocks

$2.65 Million 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$2.51 Million 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB PLUG SLDP 4 stocks

$2.41 Million 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA FMS 2 stocks

$2.4 Million 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA ICL CF MOS 4 stocks

$2.17 Million 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS MT 4 stocks

$2.05 Million 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR 2 stocks

$2.03 Million 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG 3 stocks

$2.03 Million 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$1.64 Million 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS BYD 4 stocks

$1.56 Million 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

DAR MKC GIS K 4 stocks

$1.48 Million 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$1.19 Million 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS MAA AVB INVH 4 stocks

$1.13 Million 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$1.12 Million 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG AN 3 stocks

$1.12 Million 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE 1 stocks

$1.11 Million 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$989,596 0.03% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL 3 stocks

$967,132 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$943,908 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$940,507 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV ALSN SES CVGI 4 stocks

$913,367 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$829,108 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$801,974 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$791,554 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$765,448 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR 2 stocks

$740,076 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$561,134 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$532,289 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL 2 stocks

$518,661 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$511,555 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AIZ 2 stocks

$506,248 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$467,849 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$464,425 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX 1 stocks

$431,768 0.01% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$416,777 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$411,967 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$383,223 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$328,166 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO 1 stocks

$325,659 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$252,066 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$208,842 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

BORR 1 stocks

$50,889 0.0% of portfolio
- - - -
0 Calls
0 Puts
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