Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

Callan Capital, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $127M, Meta Platforms, Inc. with a value of $110M, Schwab Fundamental U S Large C with a value of $88.7M, Schwab Strategic Tr Intl Eqty with a value of $77.2M, and Schwab Fundamental Intl Large with a value of $66.1M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.36B to 1.35B.

Callan Capital, LLC is based out at La Jolla, CA

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

Portfolio value $1.35 Billion
ETFs: $987 Million
Communication Services: $133 Million
Technology: $102 Million
Financial Services: $32.8 Million
Healthcare: $29.6 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $13.4 Million
Industrials: $8.74 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$919,000 0.07% of portfolio
14,929
Q1 2025 Added 40.75%
$11.9B
$879,000 0.07% of portfolio
9,509
Q1 2025 Added 6.29%
$44B
$903,000 0.07% of portfolio
9,514
Q1 2025 Added 38.99%
$37B
$746,000 0.06% of portfolio
6,752
Q1 2025 Added 28.37%
$79.8B
$757,000 0.06% of portfolio
38,649
Q1 2025 Added 54.13%
$130B
$793,000 0.06% of portfolio
118,370
Q1 2025 Added 19.32%
$1.55B
$789,000 0.06% of portfolio
14,590
Q4 2024 Reduced 0.14%
$462B
$798,000 0.06% of portfolio
1
Q1 2025 New
$213B
$872,000 0.06% of portfolio
11,865
Q1 2025 Added 17.9%
$200B
$787,000 0.06% of portfolio
2,525
Q1 2025 Added 0.72%
$182B
$825,000 0.06% of portfolio
5,506
Q1 2025 Added 3.13%
$53.1B
$814,000 0.06% of portfolio
26,328
Q1 2025 Added 76.67%
$147B
$875,000 0.06% of portfolio
12,344
Q1 2025 Added 6.4%
$177B
$791,000 0.06% of portfolio
4,065
Q1 2025 Added 13.26%
$105B
$792,000 0.06% of portfolio
25,867
Q1 2025 Added 16.29%
$1.01T
$774,000 0.06% of portfolio
4,667
Q1 2025 Added 0.86%
$55.7B
$814,000 0.06% of portfolio
825
Q1 2025 Added 3.0%
$234B
$795,000 0.06% of portfolio
2,546
Q1 2025 Added 11.96%
$106B
$773,000 0.06% of portfolio
12,881
Q1 2025 Added 8.2%
$49.7B
$801,000 0.06% of portfolio
29,555
Q1 2025 Added 40.27%
$278B
$863,000 0.06% of portfolio
5,164
Q1 2025 Added 5.0%
$16.4B
$800,000 0.06% of portfolio
9,831
Q1 2025 Added 8.5%
$273B
$833,000 0.06% of portfolio
1,592
Q1 2025 Reduced 10.06%
$264B
$719,000 0.05% of portfolio
4,531
Q1 2025 Added 17.57%
$57.7B
$653,000 0.05% of portfolio
3,831
Q1 2025 Added 18.72%
$64.1B
$620,000 0.05% of portfolio
7,138
Q1 2025 Added 123.41%
$235B
$645,000 0.05% of portfolio
11,233
Q1 2025 Added 24.63%
$96.8B
$612,000 0.05% of portfolio
1,409
Q1 2025 Added 11.65%
$26B
$728,000 0.05% of portfolio
77,727
Q1 2025 Added 21.83%
$145B
$657,000 0.05% of portfolio
2,820
Q1 2025 Reduced 4.57%
$170B
$623,000 0.05% of portfolio
1,228
Q1 2025 Added 10.93%
$77.2B
$616,000 0.05% of portfolio
2,484
Q1 2025 Added 6.52%
$99.4B
$618,000 0.05% of portfolio
1,837
Q1 2025 Added 2.45%
$43.8B
$618,000 0.05% of portfolio
13,417
Q1 2025 Added 10.89%
$43.9B
$734,000 0.05% of portfolio
49,425
Q1 2025 New
$98.4B
$717,000 0.05% of portfolio
46,429
Q4 2024 Reduced 9.02%
$253B
$622,000 0.05% of portfolio
3,110
Q1 2025 Added 23.66%
$40.3B
$642,000 0.05% of portfolio
7,385
Q1 2025 Added 25.68%
$8.11B
$620,000 0.05% of portfolio
12,312
Q1 2025 Added 2.93%
$311B
$727,000 0.05% of portfolio
10,154
Q1 2025 Added 16.14%
$25.7B
$733,000 0.05% of portfolio
20,302
Q1 2025 Added 16.57%
$187B
$663,000 0.05% of portfolio
2,012
Q1 2025 Added 1.51%
$239B
$614,000 0.05% of portfolio
2,471
Q1 2025 Added 32.14%
$157B
$682,000 0.05% of portfolio
11,453
Q1 2025 Added 29.18%
$128B
$639,000 0.05% of portfolio
13,174
Q1 2025 Added 31.58%
$65.1B
$496,000 0.04% of portfolio
2,419
Q1 2025 Added 5.86%
$105B
$516,000 0.04% of portfolio
10,238
Q1 2025 Added 26.24%
$88.9B
$476,000 0.04% of portfolio
20,966
Q1 2025 Added 19.55%
$171B
$485,000 0.04% of portfolio
3,160
Q1 2025 Added 10.84%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.35 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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