Callan Capital, LLC Reduced Holdings in Q1 2025

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-35.6K
- 15.74%
$576.36 - $736.67 $20.5M - $26.2M
191K $110M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-171K
- 23.67%
$49.25 - $50.66 $8.4M - $8.64M
550K $27.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-51.9K
- 0.87%
$21.23 - $23.75 $1.1M - $1.23M
5.91M $127M
AAPL
Apple Inc.

Technology
-1.37K
- 1.05%
$209.68 - $247.1 $288K - $339K
129K $28.7M
AVUV
American Centy ETF Tr Avantis

ETFs
-6.56K
- 2.08%
$84.95 - $100.62 $557K - $660K
308K $26.8M
VGT
Vanguard Information Technolog

ETFs
-304
- 0.85%
$542.38 - $646.34 $165K - $196K
35.3K $19.1M
XLK
Technology Sector Spdr

ETFs
-2.16K
- 2.28%
$206.38 - $242.18 $445K - $522K
92.4K $19.1M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-10.2K
- 3.51%
$67.03 - $74.61 $685K - $763K
281K $19.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-4.94K
- 3.08%
$108.02 - $120.45 $534K - $595K
156K $17.1M
MSFT
Microsoft Corp

Technology
-18
- 0.06%
$375.39 - $447.2 $6.76K - $8.05K
29K $10.9M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-5.71K
- 2.06%
$37.35 - $43.35 $213K - $247K
271K $10.3M
AVUS
American Centy ETF Tr Avantis

ETFs
-9.53K
- 12.56%
$90.7 - $101.57 $864K - $968K
66.3K $6.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-330
- 0.96%
$192.6 - $233.2 $63.6K - $77K
34K $6.71M
VCR
Vanguard Consumer Discretionar

ETFs
-440
- 2.65%
$318.51 - $391.75 $140K - $172K
16.2K $5.27M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-24.8K
- 3.42%
N/A
700K $22.1M
FNDB
Schwab Fundamental U S Broad M

ETFs
-16.9K
- 1.25%
$22.52 - $24.48 $380K - $413K
1.34M $30.8M
NVO
Novo Nordisk A S

Healthcare
-3.1K
- 12.23%
$69.3 - $90.95 $215K - $282K
22.2K $1.54M
VOX
Vanguard Communication Service

ETFs
-1.56K
- 2.57%
$147.73 - $169.24 $230K - $264K
59.2K $8.79M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-7.66K
- 6.5%
$32.42 - $36.13 $248K - $277K
110K $3.63M
IVW
Ishares S&P 500 Growth ETF

ETFs
-361
- 0.93%
$92.45 - $106.69 $33.4K - $38.5K
38.4K $3.56M
TTD
Trade Desk, Inc.

Technology
-259
- 4.71%
$53.59 - $126.58 $13.9K - $32.8K
5.24K $286K
CRM
Salesforce, Inc.

Technology
-117
- 3.34%
$268.36 - $359.95 $31.4K - $42.1K
3.39K $910K
VT
Vanguard Total World Stk Index

ETFs
-2K
- 31.68%
$115.08 - $123.97 $230K - $248K
4.31K $499K
VIS
Vanguard Industrial ETF

ETFs
-417
- 2.44%
$243.63 - $273.99 $102K - $114K
16.7K $4.13M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-478
- 44.88%
$408.78 - $448.82 $195K - $215K
587 $246K
PFE
Pfizer Inc

Healthcare
-6.49K
- 36.17%
$25.01 - $27.13 $162K - $176K
11.5K $290K
HD
Home Depot, Inc.

Consumer Cyclical
-164
- 3.04%
$347.25 - $424.87 $56.9K - $69.7K
5.23K $1.92M
IWM
Ishares Russell 2000 ETF

ETFs
-197
- 3.23%
$198.1 - $229.79 $39K - $45.3K
5.91K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-468
- 3.78%
$83.01 - $101.02 $38.8K - $47.3K
11.9K $1.07M
STLA
Stellantis N.V.

Consumer Cyclical
-9.44K
- 43.16%
$11.21 - $14.21 $106K - $134K
12.4K $139K
GIB
Cgi Inc

Technology
-945
- 25.89%
$98.12 - $122.43 $92.7K - $116K
2.71K $270K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.77K
- 5.94%
$24.91 - $29.02 $44K - $51.2K
28K $700K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 0.99%
$468.34 - $539.52 $11.7K - $13.5K
2.49K $1.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-187
- 24.19%
$497.6 - $606.74 $93.1K - $113K
586 $291K
AVLV
American Centy ETF Tr Avantis
-1.11K
- 4.45%
$63.51 - $70.42 $70.2K - $77.9K
23.8K $1.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-164
- 3.38%
$65.15 - $91.81 $10.7K - $15.1K
4.69K $306K
XLI
Industrial Sector Spdr

ETFs
-415
- 0.76%
$128.78 - $141.67 $53.4K - $58.8K
53.9K $7.06M
KHC
Kraft Heinz CO

Consumer Defensive
-2.77K
- 14.94%
$28.51 - $32.22 $79K - $89.3K
15.8K $479K
DIS
Walt Disney CO

Communication Services
-77
- 1.27%
$96.87 - $114.0 $7.46K - $8.78K
6K $592K
XLC
Select Sector Spdr Tr Communic

ETFs
-617
- 1.23%
$94.84 - $105.31 $58.5K - $65K
49.7K $4.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-68
- 16.5%
$634.14 - $744.83 $43.1K - $50.6K
344 $218K
LOW
Lowes Companies Inc

Consumer Cyclical
-135
- 4.57%
$222.66 - $268.42 $30.1K - $36.2K
2.82K $657K
TGT
Target Corp

Consumer Defensive
-67
- 3.31%
$103.65 - $142.5 $6.94K - $9.55K
1.96K $204K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-300
- 2.5%
$41.29 - $56.94 $12.4K - $17.1K
11.7K $601K
UNH
Unitedhealth Group Inc

Healthcare
-178
- 10.06%
$461.52 - $548.18 $82.2K - $97.6K
1.59K $833K
CDNS
Cadence Design Systems Inc

Technology
-38
- 3.83%
$233.96 - $324.52 $8.89K - $12.3K
953 $242K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.16K
- 2.62%
$50.72 - $50.92 $58.6K - $58.8K
42.9K $2.18M
HYG
Ishares Tr

ETFs
-500
- 4.35%
$78.51 - $80.11 $39.3K - $40.1K
11K $868K
VNQ
Vanguard Specialized Funds Van

ETFs
-674
- 3.48%
$85.55 - $94.34 $57.7K - $63.6K
18.7K $1.69M
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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