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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.74 Million 0.28% of portfolio
6,694
Q1 2025 Added 6.98%
$0
$3.72 Million 0.28% of portfolio
63,829
Q3 2024 Reduced 2.05%
$0
$3.63 Million 0.27% of portfolio
110,165
Q1 2025 Reduced 6.5%
$0
$3.64 Million 0.27% of portfolio
28,080
Q1 2025 Reduced 2.48%
$0
$3.56 Million 0.26% of portfolio
38,370
Q1 2025 Reduced 0.93%
$694B
$3.48 Million 0.26% of portfolio
6,528
Q1 2025 Added 19.87%
$0
$3.36 Million 0.25% of portfolio
54,140
Q1 2025 Added 0.27%
$0
$3.31 Million 0.24% of portfolio
99,619
Q1 2025 Reduced 1.11%
$530B
$3.11 Million 0.23% of portfolio
3,331
Q1 2025 Reduced 0.15%
$0
$3.11 Million 0.23% of portfolio
58,415
Q1 2024 Added 0.03%
$433B
$3.08 Million 0.23% of portfolio
22,024
Q1 2025 Added 0.41%
$785B
$2.89 Million 0.21% of portfolio
11,781
Q1 2025 Added 4.16%
$92.6B
$2.81 Million 0.21% of portfolio
16,787
Q1 2025 Added 12.98%
$0
$2.64 Million 0.2% of portfolio
56,044
Q1 2025 Added 7.4%
$113B
$2.23 Million 0.17% of portfolio
4,600
Q1 2025 Added 4.81%
$267B
$2.27 Million 0.17% of portfolio
25,847
Q1 2025 Added 2.68%
$0
$2.18 Million 0.16% of portfolio
42,920
Q1 2025 Reduced 2.62%
$0
$2.06 Million 0.15% of portfolio
26,074
Q1 2025 Reduced 3.67%
$0
$1.93 Million 0.14% of portfolio
7,453
Q1 2025 Added 6.9%
$390B
$1.92 Million 0.14% of portfolio
5,231
Q1 2025 Reduced 3.04%
$236B
$1.86 Million 0.14% of portfolio
16,685
Q1 2025 Added 47.41%
$0
$1.77 Million 0.13% of portfolio
80,030
Q1 2025 Added 67.36%
$387B
$1.76 Million 0.13% of portfolio
10,355
Q1 2025 Added 7.57%
$0
$1.76 Million 0.13% of portfolio
15,627
Q1 2025 Reduced 1.24%
$0
$1.81 Million 0.13% of portfolio
3,528
Q1 2025 Added 0.48%
$0
$1.82 Million 0.13% of portfolio
8,193
Q4 2024 Added 0.04%
$0
$1.7 Million 0.13% of portfolio
9,934
Q1 2025 Reduced 1.85%
$0
$1.69 Million 0.13% of portfolio
18,716
Q1 2025 Reduced 3.48%
$94.4B
$1.6 Million 0.12% of portfolio
4,525
Q1 2025 Reduced 0.11%
$0
$1.61 Million 0.12% of portfolio
18,723
Q1 2025 Added 0.46%
$454B
$1.65 Million 0.12% of portfolio
1,741
Q1 2025 Added 16.45%
$347B
$1.51 Million 0.11% of portfolio
5,609
Q1 2025 Added 8.22%
$145B
$1.54 Million 0.11% of portfolio
22,223
Q1 2025 Reduced 12.23%
$4.86B
$1.45 Million 0.11% of portfolio
69,576
Q1 2025 Added 496.81%
$210B
$1.46 Million 0.11% of portfolio
1,839
Q1 2025 Added 3.37%
$325B
$1.55 Million 0.11% of portfolio
7,408
Q1 2025 Added 21.12%
$0
$1.53 Million 0.11% of portfolio
26,949
Q1 2025 Reduced 1.7%
$0
$1.55 Million 0.11% of portfolio
23,770
Q1 2025 Reduced 4.45%
$30.6B
$1.46 Million 0.11% of portfolio
57,549
Q1 2025 Added 19.47%
$396B
$1.51 Million 0.11% of portfolio
9,090
Q1 2025 Added 30.45%
$173B
$1.51 Million 0.11% of portfolio
22,014
Q1 2025 Added 56.79%
$0
$1.39 Million 0.1% of portfolio
33,224
Q1 2025 Added 6.11%
$451B
$1.36 Million 0.1% of portfolio
11,422
Q1 2025 Added 9.29%
$130B
$1.3 Million 0.1% of portfolio
23,434
Q1 2025 Added 81.66%
$597B
$1.35 Million 0.1% of portfolio
3,864
Q1 2025 Added 27.78%
$556B
$1.35 Million 0.1% of portfolio
2,465
Q1 2025 Added 5.21%
$56.8B
$1.42 Million 0.1% of portfolio
59,456
Q1 2025 Added 16.17%
$297B
$1.24 Million 0.09% of portfolio
1,870
Q1 2025 Added 9.55%
$0
$1.26 Million 0.09% of portfolio
4,570
Q1 2025 Added 180.54%

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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