Callan Capital, LLC Purchases in Q1 2025

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
41.7K
+ 3.99%
$33.84 - $37.77 $1.41M - $1.57M
1.09M $39.5M
FNDE
Schwab Fundamental Emerging Mk

ETFs
64.2K
+ 11.44%
$28.11 - $32.0 $1.8M - $2.05M
625K $19.3M
FNDA
Schwab Fundamental U S Small C

ETFs
161K
+ 24.03%
$26.87 - $30.99 $4.32M - $4.98M
830K $22.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
37.5K
+ 5.64%
$42.5 - $46.71 $1.6M - $1.75M
703K $31.8M
AVDV
American Centy ETF Tr Avantis

ETFs
4.68K
+ 1.05%
$63.74 - $71.96 $298K - $337K
448K $31.3M
IVV
Ishares Core S&P 500 ETF

ETFs
3.93K
+ 38.75%
$554.06 - $615.85 $2.18M - $2.42M
14.1K $7.91M
SPMD
Spdr Portfolio

ETFs
24.1K
New
$50.21 - $57.73 $1.21M - $1.39M
24.1K $1.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.08K
+ 19.87%
$442.66 - $534.52 $479K - $578K
6.53K $3.48M
SPYG
Spdr Portfolio

ETFs
12.3K
New
$80.05 - $92.39 $983K - $1.13M
12.3K $986K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
NVS
Novartis Ag

Healthcare
5.37K
+ 47.41%
$97.14 - $115.57 $521K - $620K
16.7K $1.86M
LLY
Eli Lilly & CO

Healthcare
645
+ 15.73%
$725.72 - $929.72 $468K - $600K
4.75K $3.92M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
49.4K
New
$12.89 - $15.19 $637K - $751K
49.4K $734K
SNY
Sanofi

Healthcare
10.5K
+ 81.66%
$48.15 - $59.42 $507K - $626K
23.4K $1.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
32.2K
+ 67.36%
$21.75 - $24.28 $701K - $782K
80K $1.77M
IEMG
Ishares Inc

ETFs
11.1K
+ 152.39%
N/A
18.3K $982K
FNDX
Schwab Fundamental U S Large C

ETFs
34.5K
+ 0.93%
$23.03 - $25.01 $794K - $862K
3.76M $88.7M
TTE
Total Energies Se

Energy
7.97K
+ 56.79%
N/A
22K $1.51M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.28K
+ 16.17%
$17.16 - $25.25 $142K - $209K
59.5K $1.42M
JNJ
Johnson & Johnson

Healthcare
2.12K
+ 30.45%
$142.06 - $167.7 $301K - $356K
9.09K $1.51M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.65K
New
$71.17 - $73.66 $474K - $490K
6.65K $488K
ABBV
Abb Vie Inc.

Healthcare
1.29K
+ 21.12%
$169.2 - $216.66 $219K - $280K
7.41K $1.55M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
211
+ 4.81%
$402.49 - $513.76 $84.9K - $108K
4.6K $2.23M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.35K
+ 217.2%
$360.07 - $417.26 $486K - $564K
1.97K $712K
SONY
Sony Group Corp

Technology
9.38K
+ 19.47%
$19.88 - $25.64 $186K - $241K
57.5K $1.46M
E
Eni Spa

Energy
11.4K
+ 76.67%
$27.51 - $31.47 $314K - $360K
26.3K $814K
V
Visa Inc.

Financial Services
840
+ 27.78%
$306.92 - $362.71 $258K - $305K
3.86K $1.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.32K
+ 40.75%
$46.15 - $63.53 $199K - $275K
14.9K $919K
AIG
American International Group, Inc.

Financial Services
3.94K
+ 123.41%
$70.5 - $86.94 $278K - $343K
7.14K $620K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.9K
New
$64.88 - $72.1 $383K - $425K
5.9K $387K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
18.7K
+ 26.7%
$11.66 - $14.98 $217K - $279K
88.5K $1.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.48K
New
$56.12 - $68.15 $307K - $373K
5.48K $371K
ING
Ing Groep Nv

Financial Services
13.6K
+ 54.13%
$15.51 - $20.74 $211K - $282K
38.6K $757K
CI
Cigna Corp

Healthcare
1.1K
New
$274.49 - $329.0 $303K - $363K
1.1K $362K
DFAT
Dimensional ETF Tr U S Target

ETFs
6.87K
New
$50.44 - $58.1 $346K - $399K
6.87K $353K
SAN
Banco Santander, S.A.

Financial Services
19.2K
+ 19.32%
$4.46 - $7.14 $85.5K - $137K
118K $793K
MT
Arcelor Mittal

Basic Materials
5.05K
+ 16.01%
$21.82 - $33.93 $110K - $171K
36.6K $1.06M
ALC
Alcon Inc

Healthcare
2.67K
+ 38.99%
$82.73 - $96.8 $221K - $258K
9.51K $903K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.13K
New
$55.75 - $77.63 $230K - $320K
4.13K $320K
ABT
Abbott Laboratories

Healthcare
1.27K
+ 17.52%
$111.1 - $140.22 $141K - $178K
8.53K $1.13M
INTU
Intuit Inc

Technology
500
New
$555.63 - $630.23 $278K - $315K
500 $306K
SO
Southern CO

Utilities
3.3K
New
$80.96 - $92.96 $267K - $307K
3.3K $303K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.92K
+ 5.14%
$38.99 - $40.37 $192K - $199K
101K $4.05M
GMAB
Genmab A/S

Healthcare
14.4K
New
$18.69 - $24.14 $268K - $347K
14.4K $281K
ED
Consolidated Edison Inc

Utilities
1.49K
+ 28.37%
$88.0 - $110.59 $131K - $165K
6.75K $746K
COST
Costco Wholesale Corp

Consumer Defensive
246
+ 16.45%
$890.62 - $1076.86 $219K - $265K
1.74K $1.65M
GOLD
Barrick Gold Corp

Basic Materials
14.2K
New
$15.45 - $19.56 $220K - $279K
14.2K $276K
NGG
National Grid PLC

Utilities
4.21K
New
$56.13 - $65.61 $236K - $276K
4.21K $276K
FTS
Fortis Inc.

Utilities
6K
New
$40.49 - $45.58 $243K - $273K
6K $273K
Activity Summary
Buys All Purchases 258 New Holdings 44 Increased Positions 214 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 3 Puts 0
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