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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$127 Million 9.43% of portfolio	5,911,420	Q1 2025 Reduced 0.87%
FNDX Schwab Fundamental U S Large C ETFs	$0	$88.7 Million 6.57% of portfolio	3,755,197	Q1 2025 Added 0.93%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$77.2 Million 5.72% of portfolio	3,901,803	Q1 2025 Reduced 0.12%
FNDF Schwab Fundamental Intl Large ETFs	$0	$66.1 Million 4.9% of portfolio	1,828,746	Q1 2025 Reduced 0.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$39.5 Million 2.93% of portfolio	1,085,621	Q1 2025 Added 3.99%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$38 Million 2.82% of portfolio	940,811	Q1 2025 Reduced 0.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$31.8 Million 2.36% of portfolio	702,638	Q1 2025 Added 5.64%
AVDV American Centy ETF Tr Avantis ETFs	$0	$31.3 Million 2.32% of portfolio	448,149	Q1 2025 Added 1.05%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$30.8 Million 2.28% of portfolio	1,337,085	Q1 2025 Reduced 1.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$27.3 Million 2.02% of portfolio	550,027	Q1 2025 Reduced 23.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$26.8 Million 1.99% of portfolio	307,975	Q1 2025 Reduced 2.08%
INTF Ishares Tr ETFs	$0	$23.1 Million 1.71% of portfolio	749,022	Q1 2025 Reduced 2.67%
FNDA Schwab Fundamental U S Small C ETFs	$0	$22.7 Million 1.68% of portfolio	830,053	Q1 2025 Added 24.03%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$22.1 Million 1.63% of portfolio	700,347	Q1 2025 Reduced 3.42%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$19.3 Million 1.43% of portfolio	625,251	Q1 2025 Added 11.44%
VGT Vanguard Information Technolog ETFs	$0	$19.1 Million 1.42% of portfolio	35,292	Q1 2025 Reduced 0.85%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.1 Million 1.42% of portfolio	281,017	Q1 2025 Reduced 3.51%
XLK Technology Sector Spdr ETFs	$0	$19.1 Million 1.41% of portfolio	92,363	Q1 2025 Reduced 2.28%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17.1 Million 1.27% of portfolio	155,581	Q1 2025 Reduced 3.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$12.9 Million 0.95% of portfolio	212,032	Q1 2025 Reduced 3.62%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$11.6 Million 0.86% of portfolio	399,461	Q1 2025 Reduced 1.61%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.6 Million 0.79% of portfolio	72,720	Q1 2025 Reduced 0.46%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$10.3 Million 0.76% of portfolio	271,234	Q1 2025 Reduced 2.06%
VOX Vanguard Communication Service ETFs	$0	$8.79 Million 0.65% of portfolio	59,214	Q1 2025 Reduced 2.57%
VFH Vanguard Financial ETF ETFs	$0	$8.38 Million 0.62% of portfolio	70,163	Q1 2025 Reduced 1.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.91 Million 0.59% of portfolio	14,069	Q1 2025 Added 38.75%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.66 Million 0.57% of portfolio	277,822	Q1 2025 Reduced 1.15%
XLF Financial Sector Spdr ETFs	$0	$7.41 Million 0.55% of portfolio	148,703	Q1 2025 Reduced 0.72%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.33 Million 0.54% of portfolio	316,402	Q1 2025 Reduced 1.75%
XLI Industrial Sector Spdr ETFs	$0	$7.06 Million 0.52% of portfolio	53,884	Q1 2025 Reduced 0.76%
VHT Vanguard Health Care ETF ETFs	$0	$7.08 Million 0.52% of portfolio	26,755	Q1 2025 Reduced 1.48%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.71 Million 0.5% of portfolio	33,961	Q1 2025 Reduced 0.96%
AVUS American Centy ETF Tr Avantis ETFs	$0	$6.13 Million 0.45% of portfolio	66,308	Q1 2025 Reduced 12.56%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.13 Million 0.45% of portfolio	131,027	Q1 2025 Reduced 0.69%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5.49 Million 0.41% of portfolio	105,664	Q1 2025 Reduced 2.93%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.27 Million 0.39% of portfolio	16,194	Q1 2025 Reduced 2.65%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.79 Million 0.35% of portfolio	49,662	Q1 2025 Reduced 1.23%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.52 Million 0.33% of portfolio	20,662	Q1 2025 Reduced 2.23%
VIS Vanguard Industrial ETF ETFs	$0	$4.13 Million 0.31% of portfolio	16,693	Q1 2025 Reduced 2.44%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.05 Million 0.3% of portfolio	100,626	Q1 2025 Added 5.14%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.05 Million 0.3% of portfolio	53,214	Q1 2025 Reduced 0.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.74 Million 0.28% of portfolio	6,694	Q1 2025 Added 6.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.72 Million 0.28% of portfolio	63,829	Q3 2024 Reduced 2.05%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.63 Million 0.27% of portfolio	110,165	Q1 2025 Reduced 6.5%
VDE Vanguard Energy ETF ETFs	$0	$3.64 Million 0.27% of portfolio	28,080	Q1 2025 Reduced 2.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.56 Million 0.26% of portfolio	38,370	Q1 2025 Reduced 0.93%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.36 Million 0.25% of portfolio	54,140	Q1 2025 Added 0.27%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$3.31 Million 0.24% of portfolio	99,619	Q1 2025 Reduced 1.11%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.11 Million 0.23% of portfolio	58,415	Q1 2024 Added 0.03%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.64 Million 0.2% of portfolio	56,044	Q1 2025 Added 7.4%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Portfolio Holdings