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
$41.3M
$44,000 0.0% of portfolio
80,000
Q4 2024 Added 91.28%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.69%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$13.4M
$38,000 0.0% of portfolio
99,688
Q4 2023 Reduced 3.86%
Hafnia LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.52%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.88%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.85%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.7%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.41%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
$11.7M
$5,000 0.0% of portfolio
11,000
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.26%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.24%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New

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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